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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
BF.B icon
1326
Brown-Forman Class B
BF.B
$13.6B
$411K ﹤0.01%
17,056
-519
-3% -$12.2K
XLP icon
1327
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$411K ﹤0.01%
9,592
-1,043
-10% -$44K
THC icon
1328
Tenet Healthcare
THC
$22.1B
$409K ﹤0.01%
9,722
-111
-1% -$4.83K
FLG.PRU
1329
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$408K ﹤0.01%
8,355
– –
NEE.PRO
1330
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$408K ﹤0.01%
7,215
– –
MASI
1331
DELISTED
Masimo
MASI
$407K ﹤0.01%
13,953
-477
-3% -$13.4K
IRWD icon
1332
Ironwood Pharmaceuticals
IRWD
$598M
$405K ﹤0.01%
41,801
-2,303
-5% -$20.7K
MODV
1333
DELISTED
ModivCare
MODV
$404K ﹤0.01%
15,723
+6,505
+71% +$180K
VSH icon
1334
Vishay Intertechnology
VSH
$4.66B
$404K ﹤0.01%
30,511
+628
+2% +$7.96K
KEYW
1335
DELISTED
The KEYW Holding Corporation
KEYW
$403K ﹤0.01%
30,078
+5,340
+22% +$66.8K
HME
1336
DELISTED
HOME PROPERTIES, INC
HME
$402K ﹤0.01%
7,507
-123
-2% -$6.91K
CCI icon
1337
Crown Castle
CCI
$34.2B
$399K ﹤0.01%
5,439
+297
+6% +$22K
MWE
1338
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$399K ﹤0.01%
6,040
-3,635
-38% -$252K
IRF
1339
DELISTED
INTL RECTIFIER CORP
IRF
$399K ﹤0.01%
15,328
– –
JACK icon
1340
Jack in the Box
JACK
$312M
$397K ﹤0.01%
7,966
-1,629
-17% -$71.8K
RGLD icon
1341
Royal Gold
RGLD
$16.7B
$396K ﹤0.01%
8,606
– –
DAR icon
1342
Darling Ingredients
DAR
$9.33B
$395K ﹤0.01%
18,955
+2,647
+16% +$56.6K
G icon
1343
Genpact
G
$6.22B
$393K ﹤0.01%
21,429
-5,814
-21% -$109K
UPBD icon
1344
Upbound Group
UPBD
$1.22B
$393K ﹤0.01%
11,802
-117
-1% -$4.05K
WP
1345
DELISTED
Worldpay, Inc.
WP
$393K ﹤0.01%
12,080
-926
-7% -$26.8K
COVS
1346
DELISTED
Covisint Corporation
COVS
$393K ﹤0.01%
+31,428
New +$400K
RVBD
1347
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$393K ﹤0.01%
21,767
– –
WEN icon
1348
Wendy's
WEN
$1.47B
$392K ﹤0.01%
45,098
+1,530
+4% +$13.1K
FMC icon
1349
FMC
FMC
$1.28B
$391K ﹤0.01%
5,990
-352
-6% -$22.3K
FOSL icon
1350
Fossil Group
FOSL
$256M
$391K ﹤0.01%
3,280
-1,230
-27% -$152K
52 53
54
55 56

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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.