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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
THI
1651
DELISTED
TIM HORTONS INC COM, CANADA
THI
$202K ﹤0.01%
+3,483
New +$205K
QQXT icon
1652
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$201K ﹤0.01%
+5,781
New +$193K
WPX
1653
DELISTED
WPX Energy, Inc.
WPX
$201K ﹤0.01%
9,933
-531
-5% -$10.6K
HAE icon
1654
Haemonetics
HAE
$3.75B
$200K ﹤0.01%
4,770
-1,475
-24% -$60.7K
SAIC icon
1655
Saic
SAIC
$5.14B
$200K ﹤0.01%
+6,089
New +$212K
ZD icon
1656
Ziff Davis
ZD
$1.95B
$200K ﹤0.01%
4,620
-3,092
-40% -$133K
HCSG icon
1657
Healthcare Services Group
HCSG
$1.63B
$199K ﹤0.01%
7,067
-1,627
-19% -$44.6K
ANDV
1658
DELISTED
Andeavor
ANDV
$199K ﹤0.01%
3,422
-6,817
-67% -$355K
CVBF icon
1659
CVB Financial
CVBF
$4.02B
$195K ﹤0.01%
+11,470
New +$175K
DRH icon
1660
Diamondrock Hospitality Co
DRH
$2.67B
$195K ﹤0.01%
16,949
+197
+1% +$2.23K
PFN
1661
PIMCO Income Strategy Fund II
PFN
$692M
$195K ﹤0.01%
19,627
– –
AWF
1662
AllianceBernstein Global High Income Fund
AWF
$871M
$192K ﹤0.01%
13,511
– –
CUZ icon
1663
Cousins Properties
CUZ
$5.22B
$192K ﹤0.01%
6,693
– –
TRAW icon
1664
Traws Pharma
TRAW
$7.81M
– –
0
– –
STB
1665
DELISTED
Student Transportation Inc
STB
$192K ﹤0.01%
+31,116
New +$196K
ETG
1666
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$188K ﹤0.01%
11,150
-1,125
-9% -$18.1K
SHYF
1667
DELISTED
The Shyft Group
SHYF
$188K ﹤0.01%
28,151
– –
STNG icon
1668
Scorpio Tankers
STNG
$3.94B
$185K ﹤0.01%
1,577
– –
DCT
1669
DELISTED
DCT Industrial Trust Inc.
DCT
$184K ﹤0.01%
6,489
-1,809
-22% -$53.7K
GPK icon
1670
Graphic Packaging
GPK
$3.45B
$183K ﹤0.01%
19,176
+1,178
+7% +$10.3K
MPT
1671
Medical Properties Trust
MPT
$2.89B
$180K ﹤0.01%
14,801
– –
LNW
1672
DELISTED
Light & Wonder
LNW
$175K ﹤0.01%
10,367
-2,667
-20% -$47.1K
XXIA
1673
DELISTED
Ixia
XXIA
$174K ﹤0.01%
13,135
-4,139
-24% -$57.6K
NES
1674
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$171K ﹤0.01%
10,229
+3,249
+47% +$62.5K
IVR icon
1675
Invesco Mortgage Capital
IVR
$769M
$170K ﹤0.01%
1,158
-100
-8% -$15.2K
65 66
67
68 69

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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
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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.