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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
(+0.04%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,962
New
136
Increased
608
Reduced
882
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$84M |
| 2 |
CubeSmart
CUBE
|
+$72.8M |
| 3 |
Baxter International
BAX
|
+$60.2M |
| 4 |
NextEra Energy
NEE
|
+$59.8M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$56.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.36B |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$99.8M |
| 3 |
Coca-Cola
KO
|
+$97.8M |
| 4 |
A.O. Smith
AOS
|
+$89.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Deckers Outdoor
DECK
$14.1B
| $389K | ﹤0.01% |
27,720
-252
| -0.9% | -$3.11K |
|
|
JCP
1352
DELISTED
J.C. Penney Company, Inc.
JCP
| $388K | ﹤0.01% |
+42,586
| New | +$355K |
|
1353
Boston Scientific
BSX
$68.7B
| $387K | ﹤0.01% |
32,300
-1,408
| -4% | -$16.6K |
|
1354
Ionis Pharmaceuticals
IONS
$9.07B
| $385K | ﹤0.01% |
9,699
+75
| +0.8% | +$2.67K |
|
1355
Check Point Software Technologies
CHKP
$14.2B
| $384K | ﹤0.01% |
+5,962
| New | +$359K |
|
1356
West Pharmaceutical
WST
$23.6B
| $383K | ﹤0.01% |
7,866
-356
| -4% | -$16.7K |
|
1357
Hawaiian Electric Industries
HE
$2.26B
| $382K | ﹤0.01% |
14,719
| – | – |
|
1358
CarMax
KMX
$8.59B
| $382K | ﹤0.01% |
8,150
-4,236
| -34% | -$208K |
|
1359
Omnicell
OMCL
$1.96B
| $382K | ﹤0.01% |
14,997
-420
| -3% | -$10K |
|
|
CSC
1360
DELISTED
Computer Sciences
CSC
| $382K | ﹤0.01% |
16,255
-16,390
| -50% | -$363K |
|
1361
Cincinnati Financial
CINF
$27.7B
| $381K | ﹤0.01% |
7,306
-147
| -2% | -$7.43K |
|
1362
Landstar System
LSTR
$6.11B
| $381K | ﹤0.01% |
6,650
+475
| +8% | +$26.6K |
|
1363
Molina Healthcare
MOH
$10.5B
| $381K | ﹤0.01% |
11,009
-2,722
| -20% | -$91.7K |
|
|
LGF
1364
DELISTED
Lions Gate Entertainment
LGF
| $380K | ﹤0.01% |
12,028
+3,763
| +46% | +$124K |
|
|
FRX
1365
DELISTED
FOREST LABORATORIES INC
FRX
| $380K | ﹤0.01% |
6,337
+682
| +12% | +$34.3K |
|
1366
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
| $379K | ﹤0.01% |
5,517
| – | – |
|
1367
Hasbro
HAS
$13.6B
| $378K | ﹤0.01% |
6,903
+477
| +7% | +$24.4K |
|
|
STBZ
1368
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $378K | ﹤0.01% |
20,849
+1,182
| +6% | +$20K |
|
|
WLH
1369
DELISTED
WILLIAM LYON HOMES
WLH
| $377K | ﹤0.01% |
17,040
-555
| -3% | -$12.1K |
|
1370
Post Holdings
POST
$4.35B
| $376K | ﹤0.01% |
11,708
+708
| +6% | +$20.8K |
|
|
SWU
1371
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $376K | ﹤0.01% |
3,035
| – | – |
|
1372
Nuveen Municipal Value Fund
NUV
$1.9B
| $375K | ﹤0.01% |
41,572
+1,953
| +5% | +$17.5K |
|
|
GHL
1373
DELISTED
Greenhill & Co., Inc.
GHL
| $375K | ﹤0.01% |
6,503
+434
| +7% | +$22.7K |
|
|
TLM
1374
DELISTED
TALISMAN ENERGY INC
TLM
| $375K | ﹤0.01% |
32,200
-4,308
| -12% | -$51.8K |
|
1375
Glacier Bancorp
GBCI
$6.4B
| $374K | ﹤0.01% |
12,641
+2,206
| +21% | +$61.6K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.