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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 | |
|---|---|---|---|---|---|---|
1451
American Eagle Outfitters
AEO
$3.04B
| $324K | ﹤0.01% |
22,529
-4,662
| -17% | -$69.2K |
|
1452
Advanced Micro Devices
AMD
$741B
| $321K | ﹤0.01% |
83,296
+1,939
| +2% | +$6.95K |
|
1453
GATX Corp
GATX
$6.6B
| $320K | ﹤0.01% |
6,146
| – | – |
|
1454
Macerich
MAC
$7.52B
| $320K | ﹤0.01% |
5,450
+1,112
| +26% | +$64.6K |
|
1455
International Bancshares
IBOC
$4.83B
| $319K | ﹤0.01% |
12,128
| – | – |
|
1456
WaFd
WAFD
$2.71B
| $319K | ﹤0.01% |
13,706
| – | – |
|
|
SVU
1457
DELISTED
SUPERVALU Inc.
SVU
| $319K | ﹤0.01% |
6,256
| – | – |
|
1458
Scotiabank
BNS
$108B
| $318K | ﹤0.01% |
+5,486
| New | +$308K |
|
|
CPWR
1459
DELISTED
COMPUWARE CORP
CPWR
| $318K | ﹤0.01% |
29,610
| – | – |
|
|
AHRT
1460
AH Realty Trust
AHRT
$540M
| $316K | ﹤0.01% |
34,168
| – | – |
|
1461
Prospect Capital
PSEC
$1.12B
| $316K | ﹤0.01% |
28,238
+1,899
| +7% | +$21.4K |
|
1462
Ball Corp
BALL
$17.8B
| $315K | ﹤0.01% |
12,248
-1,344
| -10% | -$32.8K |
|
1463
Pricesmart
PSMT
$5.9B
| $314K | ﹤0.01% |
+2,734
| New | +$307K |
|
|
UTEK
1464
DELISTED
Ultratech Inc.
UTEK
| $314K | ﹤0.01% |
+10,871
| New | +$289K |
|
|
GM.WS.B
1465
DELISTED
General Motors Company
GM.WS.B
| $311K | ﹤0.01% |
13,489
+750
| +6% | +$15.3K |
|
1466
F5
FFIV
$22.9B
| $310K | ﹤0.01% |
3,427
-4,413
| -56% | -$376K |
|
1467
Live Nation Entertainment
LYV
$42.1B
| $309K | ﹤0.01% |
15,658
-100
| -0.6% | -$1.87K |
|
1468
Best Buy
BBY
$18.9B
| $307K | ﹤0.01% |
7,716
-265
| -3% | -$10.9K |
|
1469
Vornado Realty Trust
VNO
$7.54B
| $307K | ﹤0.01% |
4,742
-211
| -4% | -$13.7K |
|
1470
UNIFI
UFI
$121M
| $306K | ﹤0.01% |
11,278
| – | – |
|
|
CGRN
1471
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $306K | ﹤0.01% |
1,190
-28
| -2% | -$6.93K |
|
|
UNS
1472
DELISTED
UNS ENERGY CORP COM
UNS
| $306K | ﹤0.01% |
5,135
+484
| +10% | +$24.4K |
|
1473
iShares China Large-Cap ETF
FXI
$4.27B
| $305K | ﹤0.01% |
7,993
+1,518
| +23% | +$58K |
|
|
AXE
1474
DELISTED
Anixter International Inc
AXE
| $305K | ﹤0.01% |
3,418
-1,645
| -32% | -$143K |
|
|
FTR
1475
DELISTED
Frontier Communications Corp.
FTR
| $305K | ﹤0.01% |
4,403
-75
| -2% | -$5.13K |
|
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.