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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
CW icon
1551
Curtiss-Wright
CW
$26.9B
$249K ﹤0.01%
4,012
-1,532
-28% -$79.5K
PCN
1552
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$249K ﹤0.01%
15,800
– –
FFIN icon
1553
First Financial Bankshares
FFIN
$5.05B
$248K ﹤0.01%
15,092
– –
WERN icon
1554
Werner Enterprises
WERN
$2.3B
$247K ﹤0.01%
10,004
– –
TEG
1555
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$247K ﹤0.01%
4,566
-651
-12% -$36.4K
CENTA icon
1556
Central Garden & Pet Co Class A
CENTA
$2.44B
$246K ﹤0.01%
45,733
-2,328
-5% -$13.4K
DJP icon
1557
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$244K ﹤0.01%
6,662
-352
-5% -$13K
ARRS
1558
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$244K ﹤0.01%
+10,099
New +$193K
MATX icon
1559
Matsons
MATX
$6.15B
$243K ﹤0.01%
9,338
-50
-0.5% -$1.29K
SBH icon
1560
Sally Beauty Holdings
SBH
$1.48B
$243K ﹤0.01%
8,046
-8,856
-52% -$243K
NS
1561
DELISTED
NuStar Energy L.P.
NS
$243K ﹤0.01%
4,820
-2,644
-35% -$123K
NGLS
1562
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$243K ﹤0.01%
4,661
+730
+19% +$37.2K
VDC icon
1563
Vanguard Consumer Staples ETF
VDC
$8.14B
$242K ﹤0.01%
2,201
– –
LL
1564
DELISTED
LL Flooring Holdings, Inc.
LL
$242K ﹤0.01%
2,364
+12
+0.5% +$1.27K
RRC icon
1565
Range Resources
RRC
$8.94B
$241K ﹤0.01%
2,879
-168
-6% -$13.1K
EPAC icon
1566
Enerpac Tool Group
EPAC
$1.9B
$239K ﹤0.01%
6,572
-1,389
-17% -$52.8K
XLB icon
1567
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$239K ﹤0.01%
10,354
-1,142
-10% -$25.1K
XPH icon
1568
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$238K ﹤0.01%
+5,430
New +$226K
HIBB
1569
DELISTED
Hibbett, Inc. Common Stock
HIBB
$238K ﹤0.01%
3,571
-3,810
-52% -$232K
ALLE icon
1570
Allegion
ALLE
$13.7B
$236K ﹤0.01%
+5,385
New +$233K
IQV icon
1571
IQVIA
IQV
$40B
$236K ﹤0.01%
+5,114
New +$224K
WBC
1572
DELISTED
WABCO HOLDINGS INC.
WBC
$236K ﹤0.01%
2,537
-295
-10% -$25.9K
ESND
1573
DELISTED
Essendant Inc.
ESND
$236K ﹤0.01%
5,178
-244
-5% -$10.7K
SEMG
1574
DELISTED
SEMGROUP CORPORATION
SEMG
$234K ﹤0.01%
3,602
– –
TAL
1575
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$233K ﹤0.01%
4,089
-489
-11% -$25.2K
61 62
63
64 65

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BTS
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MIH
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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.