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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
BOTJ icon
1676
Bank Of The James
BOTJ
$126M
$165K ﹤0.01%
19,664
– –
EVN
1677
Eaton Vance Municipal Income Trust
EVN
$421M
$163K ﹤0.01%
15,600
– –
OCSL icon
1678
Oaktree Specialty Lending
OCSL
$1.06B
$161K ﹤0.01%
5,851
+968
+20% +$28.6K
LXP icon
1679
LXP Industrial Trust
LXP
$3.53B
$159K ﹤0.01%
3,135
-1,177
-27% -$64.2K
GTI
1680
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$158K ﹤0.01%
14,120
– –
RITM icon
1681
Rithm Capital
RITM
$5.46B
$157K ﹤0.01%
11,849
– –
MFA
1682
MFA Financial
MFA
$935M
$155K ﹤0.01%
5,516
-2,396
-30% -$70.2K
CFFN icon
1683
Capitol Federal Financial
CFFN
$1.09B
$154K ﹤0.01%
12,754
-40,694
-76% -$503K
ABEV icon
1684
Ambev
ABEV
$48.4B
$147K ﹤0.01%
+20,000
New +$146K
BEE
1685
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$146K ﹤0.01%
15,540
– –
TIVO
1686
DELISTED
TIVO INC
TIVO
$142K ﹤0.01%
10,849
-1,000
-8% -$12.9K
HLIT icon
1687
Harmonic Inc
HLIT
$1.2B
$141K ﹤0.01%
19,214
-652
-3% -$4.84K
GTAT
1688
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$141K ﹤0.01%
16,249
-3,000
-16% -$26.6K
LSI
1689
DELISTED
LSI CORPORATION
LSI
$137K ﹤0.01%
12,515
-638
-5% -$5.43K
OPK icon
1690
Opko Health
OPK
$1.25B
$136K ﹤0.01%
16,120
– –
VRNG
1691
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$136K ﹤0.01%
4,626
– –
IGD
1692
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$134K ﹤0.01%
15,075
– –
NNC
1693
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$130K ﹤0.01%
10,927
– –
ARR
1694
Armour Residential REIT
ARR
$2.04B
$128K ﹤0.01%
803
– –
CAA
1695
DELISTED
CalAtlantic Group, Inc.
CAA
$126K ﹤0.01%
2,797
+253
+10% +$10.1K
TSYS
1696
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$125K ﹤0.01%
54,125
– –
SWC
1697
DELISTED
Stillwater Mining Co
SWC
$124K ﹤0.01%
10,112
– –
NOK icon
1698
Nokia
NOK
$49.9B
$123K ﹤0.01%
15,300
-1,729
-10% -$13K
TQNT
1699
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$122K ﹤0.01%
14,749
-63,530
-81% -$507K
TTMI icon
1700
TTM Technologies
TTMI
$11.3B
$118K ﹤0.01%
13,919
-501
-3% -$4.62K
66 67
68
69 70

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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.