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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 | |
|---|---|---|---|---|---|---|
1401
Alnylam Pharmaceuticals
ALNY
$38.6B
| $352K | ﹤0.01% |
5,483
+2
| +0% | +$119 |
|
|
NRF
1402
DELISTED
NorthStar Realty Finance Corp.
NRF
| $351K | ﹤0.01% |
13,312
+2,122
| +19% | +$42.9K |
|
1403
C.H. Robinson
CHRW
$19.5B
| $350K | ﹤0.01% |
6,036
-913
| -13% | -$53.7K |
|
|
UTIW
1404
DELISTED
UTI WORLDWIDE INC
UTIW
| $350K | ﹤0.01% |
19,934
-3,600
| -15% | -$56.7K |
|
1405
Barclays
BCS
$88.6B
| $349K | ﹤0.01% |
+20,868
| New | +$330K |
|
|
CNW
1406
DELISTED
CON-WAY INC.
CNW
| $349K | ﹤0.01% |
8,808
-10,200
| -54% | -$428K |
|
|
PGTI
1407
DELISTED
PGT, Inc.
PGTI
| $347K | ﹤0.01% |
34,398
-1,095
| -3% | -$10.8K |
|
|
CYBX
1408
DELISTED
CYBERONICS INC
CYBX
| $347K | ﹤0.01% |
5,336
-132
| -2% | -$8K |
|
1409
Quantum Corp
QMCO
$435M
| $346K | ﹤0.01% |
1,808
-45
| -2% | -$9.2K |
|
|
CNVR
1410
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $346K | ﹤0.01% |
14,841
-12,016
| -45% | -$252K |
|
|
CVSA
1411
Covista Inc
CVSA
$4.46B
| $345K | ﹤0.01% |
9,795
+1,170
| +14% | +$40.4K |
|
1412
Cleveland-Cliffs
CLF
$6.41B
| $345K | ﹤0.01% |
13,237
-1,254
| -9% | -$30.9K |
|
1413
iShares MSCI Italy ETF
EWI
$987M
| $344K | ﹤0.01% |
11,058
+1,626
| +17% | +$49.3K |
|
1414
Dollar Tree
DLTR
$24.6B
| $343K | ﹤0.01% |
6,129
-282
| -4% | -$16.2K |
|
1415
Host Hotels & Resorts
HST
$17.5B
| $343K | ﹤0.01% |
17,790
-1,614
| -8% | -$29.8K |
|
|
SWI
1416
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $343K | ﹤0.01% |
9,117
-58
| -0.6% | -$2.02K |
|
1417
Dana Inc
DAN
$2.9B
| $342K | ﹤0.01% |
17,527
+246
| +1% | +$5K |
|
|
CPHD
1418
DELISTED
Cepheid Inc
CPHD
| $342K | ﹤0.01% |
7,357
+1,590
| +28% | +$67.4K |
|
|
STSA
1419
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $342K | ﹤0.01% |
10,051
-111,408
| -92% | -$3.45M |
|
1420
Toronto Dominion Bank
TD
$195B
| $341K | ﹤0.01% |
7,282
-934
| -11% | -$42.5K |
|
1421
Western Union
WU
$2.59B
| $341K | ﹤0.01% |
19,906
-780
| -4% | -$13.7K |
|
|
MTSN
1422
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $341K | ﹤0.01% |
+124,615
| New | +$335K |
|
|
CY
1423
DELISTED
Cypress Semiconductor
CY
| $341K | ﹤0.01% |
32,640
-28,884
| -47% | -$274K |
|
1424
iShares Agency Bond ETF
AGZ
$559M
| $340K | ﹤0.01% |
3,076
+354
| +13% | +$39.4K |
|
1425
iShares MSCI Mexico ETF
EWW
$1.89B
| $339K | ﹤0.01% |
+4,999
| New | +$329K |
|
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.