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SB

Suntrust Banks Portfolio holdings

AUM $19.2B
1-Year Est. Return 0.83%
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$11.2M
Cap. Flow
-$2.11B
Cap. Flow %
-8.22%
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$84M
2
CUBE icon
CubeSmart
CUBE
+$72.8M
3
BAX icon
Baxter International
BAX
+$60.2M
4
NEE icon
NextEra Energy
NEE
+$59.8M
5
MXIM
Maxim Integrated Products
MXIM
+$56.1M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.36B
2
QEP
QEP RESOURCES, INC.
QEP
+$99.8M
3
KO icon
Coca-Cola
KO
+$97.8M
4
AOS icon
A.O. Smith
AOS
+$89.6M
5
SWK icon
Stanley Black & Decker
SWK
+$85.5M

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Financials 13.73%
3 Healthcare 9.67%
4 Consumer Discretionary 8.01%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1301
DELISTED
Berry Global Group, Inc.
BERY
$436K ﹤0.01%
20,050
+1,135
+6% +$21.6K
GBX icon
1302
The Greenbrier Companies
GBX
$1.57B
$433K ﹤0.01%
+13,210
New +$388K
BDN
1303
Brandywine Realty Trust
BDN
$509M
$430K ﹤0.01%
30,580
+14,327
+88% +$194K
NATI
1304
DELISTED
National Instruments Corp
NATI
$428K ﹤0.01%
13,416
– –
HNT
1305
DELISTED
HEALTH NET INC
HNT
$428K ﹤0.01%
14,459
+3,866
+36% +$116K
ADTN icon
1306
Adtran
ADTN
$675M
$427K ﹤0.01%
15,815
– –
VOT icon
1307
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$425K ﹤0.01%
4,711
-7
-0.1% -$611
SPTN
1308
DELISTED
SpartanNash
SPTN
$424K ﹤0.01%
+17,487
New +$406K
ITRI icon
1309
Itron
ITRI
$4.54B
$423K ﹤0.01%
10,255
-129
-1% -$5.47K
VHT icon
1310
Vanguard Health Care ETF
VHT
$18.5B
$423K ﹤0.01%
4,189
+929
+28% +$91.1K
MTSC
1311
DELISTED
MTS Systems Corp
MTSC
$422K ﹤0.01%
+5,954
New +$394K
MRTN icon
1312
Marten Transport
MRTN
$1.22B
$421K ﹤0.01%
52,220
+16,300
+45% +$118K
NVDA icon
1313
NVIDIA
NVDA
$4.6T
$421K ﹤0.01%
1,056,320
+17,840
+2% +$6.91K
SDIV icon
1314
Global X SuperDividend ETF
SDIV
$1.21B
$421K ﹤0.01%
5,983
– –
TRMK icon
1315
Trustmark
TRMK
$2.75B
$421K ﹤0.01%
15,735
– –
IEUS icon
1316
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$420K ﹤0.01%
9,403
– –
BCS.PRC
1317
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$420K ﹤0.01%
16,600
– –
GM.WS.A
1318
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$419K ﹤0.01%
13,489
+750
+6% +$21.1K
TXNM
1319
TXNM Energy Inc
TXNM
$6.39B
$418K ﹤0.01%
17,364
– –
FR icon
1320
First Industrial Realty Trust
FR
$8.66B
$416K ﹤0.01%
23,885
– –
PHG icon
1321
Philips
PHG
$25.5B
$414K ﹤0.01%
+16,242
New +$391K
LLL
1322
DELISTED
L3 Technologies, Inc.
LLL
$413K ﹤0.01%
3,886
-3,045
-44% -$305K
INFN
1323
DELISTED
Infinera Corporation Common Stock
INFN
$412K ﹤0.01%
+42,217
New +$420K
SIAL
1324
DELISTED
SIGMA - ALDRICH CORP
SIAL
$412K ﹤0.01%
4,405
-176
-4% -$15.3K
UFS
1325
DELISTED
DOMTAR CORPORATION (New)
UFS
$412K ﹤0.01%
8,758
– –
51 52
53
54 55

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BTS
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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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Suntrust Banks's Q4 2013 Portfolio in Review

As of Q4 2013, Suntrust Banks held 1,962 positions worth $25.7B, up 0.04% from $25.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Suntrust Banks withdrew a net $2.11B in Q4 2013, closing 128 positions and reducing 882 holdings. Its most notable exit was Celanese, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Suntrust Banks opened a new position in Coty worth $36.5M.

  • Suntrust Banks's largest Q4 2013 buy was Coty: 2,391,600 shares worth $36.5M.
  • Suntrust Banks added most to NetApp in Q4 2013, an estimated $84M increase.
  • Suntrust Banks's biggest Q4 2013 reduction was Carnival Corporation Ltd, cutting an estimated $1.36B.
  • Suntrust Banks fully exited Celanese in Q4 2013, selling an estimated $76M.
  • Suntrust Banks's ten largest holdings make up 13% of its $25.7B portfolio in Q4 2013.
  • Suntrust Banks opened 136 new positions and closed 128 in Q4 2013.
  • Suntrust Banks's portfolio value rose 0.04% quarter-over-quarter to $25.7B.

Based on Suntrust Banks's 13F filing for Q4 2013, filed 12 Feb 2014.