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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
LNN icon
1426
Lindsay Corp
LNN
$1.15B
$339K ﹤0.01%
4,119
+506
+14% +$39.4K
BWP
1427
DELISTED
Boardwalk Pipeline Partners
BWP
$339K ﹤0.01%
13,366
– –
RHT
1428
DELISTED
Red Hat Inc
RHT
$339K ﹤0.01%
6,090
+14
+0.2% +$649
BIO icon
1429
Bio-Rad Laboratories Class A
BIO
$8.95B
$338K ﹤0.01%
2,745
+35
+1% +$4.26K
SRE icon
1430
Sempra
SRE
$59.4B
$338K ﹤0.01%
7,552
-440
-6% -$19.5K
ANF icon
1431
Abercrombie & Fitch
ANF
$4.48B
$337K ﹤0.01%
+10,286
New +$355K
ARLP icon
1432
Alliance Resource Partners
ARLP
$3.38B
$336K ﹤0.01%
8,750
– –
MKTX icon
1433
MarketAxess Holdings
MKTX
$4.41B
$335K ﹤0.01%
5,030
+1,355
+37% +$89.1K
DWA
1434
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$335K ﹤0.01%
9,438
– –
RGP
1435
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$335K ﹤0.01%
12,761
+1,998
+19% +$50.9K
DEM icon
1436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$334K ﹤0.01%
6,577
+1,845
+39% +$96.1K
GGP
1437
DELISTED
GGP Inc.
GGP
$334K ﹤0.01%
+16,673
New +$343K
LULU icon
1438
lululemon athletica
LULU
$13.5B
$333K ﹤0.01%
+5,654
New +$388K
VCI
1439
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$333K ﹤0.01%
9,758
+1,420
+17% +$42K
CCK icon
1440
Crown Holdings
CCK
$13B
$332K ﹤0.01%
7,468
-2,588
-26% -$111K
KBH icon
1441
KB Home
KBH
$3.53B
$331K ﹤0.01%
18,127
– –
ROP icon
1442
Roper Technologies
ROP
$39.8B
$330K ﹤0.01%
2,392
-234
-9% -$30.4K
VRNT
1443
DELISTED
Verint Systems
VRNT
$330K ﹤0.01%
15,176
-338
-2% -$6.58K
WABC icon
1444
Westamerica Bancorp
WABC
$1.39B
$330K ﹤0.01%
5,852
– –
URBN icon
1445
Urban Outfitters
URBN
$6.35B
$329K ﹤0.01%
8,922
-15,748
-64% -$590K
CARZ icon
1446
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.8M
$328K ﹤0.01%
+8,299
New +$326K
ES icon
1447
Eversource Energy
ES
$28.3B
$327K ﹤0.01%
7,765
-1,665
-18% -$69.9K
GWX icon
1448
State Street SPDR S&P International Small Cap ETF
GWX
$840M
$327K ﹤0.01%
9,750
– –
MDRX
1449
DELISTED
Veradigm Inc. Common Stock
MDRX
$327K ﹤0.01%
21,179
– –
TRAK
1450
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$326K ﹤0.01%
6,790
-2,963
-30% -$123K
56 57
58
59 60

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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.