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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
HCBK
1701
DELISTED
HUDSON CITY BANCORP INC
HCBK
$118K ﹤0.01%
12,592
-2,489
-17% -$22.8K
KGC icon
1702
Kinross Gold
KGC
$27.7B
$117K ﹤0.01%
26,941
-44
-0.2% -$210
GRT
1703
DELISTED
GLIMCHER REALTY TRUST
GRT
$117K ﹤0.01%
12,647
+263
+2% +$2.58K
JGG
1704
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$114K ﹤0.01%
10,025
– –
NPBC
1705
DELISTED
NATL PENN BANCSHARES INC
NPBC
$113K ﹤0.01%
10,030
-4,860
-33% -$51.8K
PMCS
1706
DELISTED
P M C SIERRA INC
PMCS
$112K ﹤0.01%
17,469
– –
ARNA
1707
DELISTED
Arena Pharmaceuticals Inc
ARNA
$110K ﹤0.01%
1,889
– –
CYS
1708
DELISTED
CYS Investments Inc.
CYS
$110K ﹤0.01%
14,950
– –
MHR
1709
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$107K ﹤0.01%
14,718
– –
KEG
1710
DELISTED
KEY ENERGY SERVICES INC
KEG
$106K ﹤0.01%
13,548
-5,558
-29% -$43.5K
PDLI
1711
DELISTED
PDL BioPharma, Inc.
PDLI
$101K ﹤0.01%
12,002
-30,000
-71% -$253K
ZQK
1712
DELISTED
QUICKSILVER,INC.
ZQK
$99K ﹤0.01%
11,350
– –
HT
1713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$96K ﹤0.01%
4,344
– –
AKS
1714
DELISTED
AK Steel Holding Corp
AKS
$96K ﹤0.01%
11,710
– –
BDJ icon
1715
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$92K ﹤0.01%
11,751
– –
GFI icon
1716
Gold Fields
GFI
$28.8B
$92K ﹤0.01%
+28,785
New +$118K
ACI
1717
DELISTED
ARCH COAL, INC.
ACI
$92K ﹤0.01%
2,110
-2,583
-55% -$108K
RSO
1718
DELISTED
Resource Capital Corp.
RSO
$90K ﹤0.01%
3,859
– –
HERO
1719
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$89K ﹤0.01%
13,655
-69,247
-84% -$467K
FCH
1720
DELISTED
Felcor Lodging Trust
FCH
$86K ﹤0.01%
10,628
– –
ATHE
1721
Alterity Therapeutics
ATHE
$80.5M
$84K ﹤0.01%
200
– –
PKD
1722
DELISTED
Parker Drilling Company
PKD
$83K ﹤0.01%
681
– –
AWC
1723
DELISTED
Alumina Ltd
AWC
$82K ﹤0.01%
20,879
– –
NVAX icon
1724
Novavax
NVAX
$1.21B
$81K ﹤0.01%
796
+215
+37% +$15.2K
DYAX
1725
DELISTED
DYAX CORPORATION
DYAX
$77K ﹤0.01%
10,351
-6,878
-40% -$52.2K
67 68
69
70 71

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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
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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.