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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
RHI icon
1526
Robert Half
RHI
$4.11B
$264K ﹤0.01%
6,337
-1,842
-23% -$72.5K
MOG.A icon
1527
Moog Inc Class A
MOG.A
$12.4B
$263K ﹤0.01%
3,880
– –
NWFL icon
1528
Norwood Financial Corp
NWFL
$366M
$262K ﹤0.01%
14,663
– –
DGI
1529
DELISTED
DigitalGlobe Inc.
DGI
$262K ﹤0.01%
6,380
-26,150
-80% -$941K
TSC
1530
DELISTED
TriState Capital Holdings, Inc.
TSC
$261K ﹤0.01%
22,119
-4,240
-16% -$52.2K
PBE icon
1531
Invesco Biotechnology & Genome ETF
PBE
$286M
$260K ﹤0.01%
+7,022
New +$252K
SGOL icon
1532
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$260K ﹤0.01%
22,010
– –
GAB icon
1533
Gabelli Equity Trust
GAB
$1.73B
$259K ﹤0.01%
35,510
-1,442
-4% -$9.77K
ZVO
1534
DELISTED
Zovio Inc. Common Stock
ZVO
$259K ﹤0.01%
+14,674
New +$265K
AKAM icon
1535
Akamai
AKAM
$15.6B
$258K ﹤0.01%
5,492
+598
+12% +$28.2K
ENB icon
1536
Enbridge
ENB
$120B
$258K ﹤0.01%
5,915
-144
-2% -$6.07K
TECD
1537
DELISTED
Tech Data Corp
TECD
$258K ﹤0.01%
5,004
– –
UIL
1538
DELISTED
UIL HOLDINGS
UIL
$258K ﹤0.01%
6,671
+619
+10% +$23.4K
RLJ icon
1539
RLJ Lodging Trust
RLJ
$1.88B
$257K ﹤0.01%
10,589
– –
PIR
1540
DELISTED
Pier 1 Imports, Inc.
PIR
$257K ﹤0.01%
+559
New +$237K
AF
1541
DELISTED
Astoria Financial Corporation
AF
$257K ﹤0.01%
18,639
– –
SPLS
1542
DELISTED
Staples Inc
SPLS
$257K ﹤0.01%
16,310
-1,247
-7% -$19.4K
MATW icon
1543
Matthews International
MATW
$887M
$255K ﹤0.01%
6,006
-1,460
-20% -$59.6K
PAG icon
1544
Penske Automotive Group
PAG
$14.7B
$254K ﹤0.01%
5,418
– –
PVH icon
1545
PVH
PVH
$4.07B
$254K ﹤0.01%
1,880
-53
-3% -$6.74K
MANH icon
1546
Manhattan Associates
MANH
$11.9B
$253K ﹤0.01%
+8,672
New +$239K
ETP
1547
DELISTED
Energy Transfer Partners, L.P.
ETP
$253K ﹤0.01%
+6,728
New +$232K
FELE icon
1548
Franklin Electric
FELE
$4.66B
$252K ﹤0.01%
5,666
– –
VRE
1549
DELISTED
Veris Residential
VRE
$252K ﹤0.01%
11,807
-112
-0.9% -$2.35K
BIG
1550
DELISTED
Big Lots, Inc.
BIG
$250K ﹤0.01%
7,755
– –
60 61
62
63 64

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BTS
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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.