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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$65.4M 0.25%
995,982
+4,151
+0.4% +$264K
CHS
127
DELISTED
Chicos FAS, Inc.
CHS
$65.1M 0.25%
3,455,190
+1,262,517
+58% +$22.3M
PNR icon
128
Pentair
PNR
$10.8B
$64.8M 0.25%
1,241,820
-92,406
-7% -$4.3M
BIIB icon
129
Biogen
BIIB
$30.4B
$64.6M 0.25%
231,119
-5,904
-2% -$1.53M
BEN icon
130
Franklin Resources
BEN
$17.3B
$64.5M 0.25%
1,117,269
-31,371
-3% -$1.69M
EVR icon
131
Evercore
EVR
$13.2B
$64.1M 0.25%
1,072,994
-74,283
-6% -$3.95M
EMR icon
132
Emerson Electric
EMR
$85B
$63.8M 0.25%
909,703
-59,394
-6% -$3.97M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$62.9M 0.24%
1,490,774
-11,630
-0.8% -$470K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.4B
$62.3M 0.24%
540,138
+11,013
+2% +$1.22M
CLC
135
DELISTED
Clarcor
CLC
$62M 0.24%
963,185
-6,193
-0.6% -$368K
BKNG icon
136
Booking.com
BKNG
$154B
$61.2M 0.24%
1,315,350
-43,975
-3% -$1.96M
MDP
137
DELISTED
Meredith Corporation
MDP
$61.1M 0.24%
1,179,446
-127,394
-10% -$6.51M
FEIC
138
DELISTED
FEI COMPANY
FEIC
$61M 0.24%
682,248
-47,675
-7% -$4.23M
AMGN icon
139
Amgen
AMGN
$212B
$60.4M 0.24%
529,590
-38,393
-7% -$4.37M
MON
140
DELISTED
Monsanto Co
MON
$60.2M 0.23%
516,155
-11,962
-2% -$1.31M
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60M 0.23%
1,993,524
-132,695
-6% -$3.92M
MDC
142
DELISTED
M.D.C. Holdings, Inc.
MDC
$59.9M 0.23%
2,580,262
+732,884
+40% +$15.5M
TDW icon
143
Tidewater
TDW
$3.71B
$59.7M 0.23%
31,205
+8,021
+35% +$15.3M
PEG icon
144
Public Service Enterprise Group
PEG
$39.3B
$59.2M 0.23%
1,849,069
+515,025
+39% +$17M
ARCO icon
145
Arcos Dorados Holdings
ARCO
$1.77B
$59M 0.23%
5,000,060
-260,046
-5% -$2.99M
UMBF icon
146
UMB Financial
UMBF
$10.9B
$58.4M 0.23%
908,265
-62,680
-6% -$3.81M
OXM icon
147
Oxford Industries
OXM
$613M
$58.4M 0.23%
723,383
-33,857
-4% -$2.47M
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.9B
$57.5M 0.22%
922,460
+22,091
+2% +$1.33M
WMT icon
149
Walmart Inc
WMT
$900B
$55.7M 0.22%
2,123,040
-143,517
-6% -$3.71M
DLR icon
150
Digital Realty Trust
DLR
$71.5B
$55.1M 0.21%
1,121,768
+1,079,584
+2,559% +$53.6M
4 5
6
7 8

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MIH
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MCIM
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FIM
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GHCM
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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.