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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
GEL icon
1576
Genesis Energy
GEL
$1.81B
$232K ﹤0.01%
+4,417
New +$224K
OSIS icon
1577
OSI Systems
OSIS
$3.64B
$232K ﹤0.01%
4,399
-7,170
-62% -$491K
POOL icon
1578
Pool Corp
POOL
$7B
$232K ﹤0.01%
3,991
– –
BHE icon
1579
Benchmark Electronics
BHE
$2.76B
$231K ﹤0.01%
10,052
-381
-4% -$8.65K
PACW
1580
DELISTED
PacWest Bancorp
PACW
$231K ﹤0.01%
5,507
-3,311
-38% -$130K
PEO
1581
Adams Natural Resources Fund
PEO
$726M
$230K ﹤0.01%
+8,778
New +$231K
CSG
1582
DELISTED
CHAMBERS STR PPTYS COM
CSG
$230K ﹤0.01%
30,184
– –
POM
1583
DELISTED
PEPCO HOLDINGS, INC.
POM
$229K ﹤0.01%
12,027
-247
-2% -$4.68K
CHI
1584
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$228K ﹤0.01%
17,240
+363
+2% +$4.72K
EGP icon
1585
EastGroup Properties
EGP
$11.3B
$228K ﹤0.01%
3,941
-290
-7% -$17.6K
KBE icon
1586
State Street SPDR S&P Bank ETF
KBE
$1.66B
$228K ﹤0.01%
+6,908
New +$219K
LZB icon
1587
La-Z-Boy
LZB
$1.65B
$228K ﹤0.01%
+7,365
New +$190K
PFXF icon
1588
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$226K ﹤0.01%
12,021
+17
+0.1% +$326
SSNC icon
1589
SS&C Technologies
SSNC
$18.8B
$226K ﹤0.01%
10,238
-1,876
-15% -$37.7K
BECN
1590
DELISTED
Beacon Roofing Supply, Inc.
BECN
$226K ﹤0.01%
5,658
-151
-3% -$5.48K
SLAB icon
1591
Silicon Laboratories
SLAB
$7.17B
$225K ﹤0.01%
5,204
– –
QEP
1592
DELISTED
QEP RESOURCES, INC.
QEP
$225K ﹤0.01%
7,387
-3,181,675
-100% -$99.8M
SGI
1593
DELISTED
Silicon Graphics Intl.
SGI
$225K ﹤0.01%
+16,896
New +$228K
TI.A
1594
DELISTED
Telecom Italia 10 Svg
TI.A
$223K ﹤0.01%
28,827
-140
-0.5% -$1.03K
HI
1595
DELISTED
Hillenbrand
HI
$222K ﹤0.01%
7,611
-4,038
-35% -$115K
ALTR
1596
DELISTED
Altera Corp
ALTR
$222K ﹤0.01%
6,854
-20,587
-75% -$689K
WAT icon
1597
Waters Corp
WAT
$37.7B
$221K ﹤0.01%
+2,225
New +$224K
XBI icon
1598
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$221K ﹤0.01%
+5,094
New +$211K
DB icon
1599
Deutsche Bank
DB
$67.6B
$220K ﹤0.01%
5,398
-29
-0.5% -$1.17K
GHC icon
1600
Graham Holdings Company
GHC
$5.23B
$220K ﹤0.01%
554
-9
-2% -$3.48K
62 63
64
65 66

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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.