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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
+29.74%
5 Year Est. Return
+46.46%
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 Miscellaneous 15.59%
2 Industrials 14.04%
3 Financials 13.75%
4 Healthcare 9.92%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$419B
$54.9M 0.21%
461,383
+6,103
+1% +$730K
CNP icon
152
CenterPoint Energy
CNP
$25.8B
$54.5M 0.21%
2,353,300
+77,850
+3% +$1.87M
CB
153
DELISTED
CHUBB CORPORATION
CB
$54.5M 0.21%
563,582
+41,219
+8% +$3.84M
MET icon
154
MetLife
MET
$61.3B
$53.7M 0.21%
1,118,404
-351,962
-24% -$15.8M
VMRK
155
Vivmark Residential
VMRK
$26.1B
$53.3M 0.21%
1,027,895
+131,805
+15% +$6.94M
ABT icon
156
Abbott
ABT
$195B
$52.3M 0.2%
1,363,540
-64,286
-5% -$2.37M
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.1B
$52M 0.2%
1,387,124
+44,752
+3% +$1.62M
AMZN icon
158
Amazon
AMZN
$2.87T
$51.8M 0.2%
2,598,080
-118,560
-4% -$2.13M
TCO
159
DELISTED
Taubman Centers Inc.
TCO
$51.8M 0.2%
809,841
+165,793
+26% +$11M
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$51.5M 0.2%
980,832
+953,690
+3,514% +$48.1M
HTSI
161
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$51.5M 0.2%
1,042,773
-74,331
-7% -$3.67M
MCD icon
162
McDonald's
MCD
$188B
$50.9M 0.2%
524,254
-20,222
-4% -$1.94M
DINO icon
163
HF Sinclair
DINO
$17.7B
$50.8M 0.2%
1,023,120
+717,449
+235% +$32.7M
WDFC icon
164
WD-40
WDFC
$2.91B
$50.6M 0.2%
678,097
-105,994
-14% -$7.57M
TGI
165
DELISTED
Triumph Group
TGI
$50.4M 0.2%
663,008
+19,373
+3% +$1.4M
VTRS icon
166
Viatris
VTRS
$18.8B
$50.4M 0.2%
1,161,960
+157,814
+16% +$6.49M
PNW icon
167
Pinnacle West Capital
PNW
$11.8B
$49.7M 0.19%
940,000
+927,494
+7,416% +$50.8M
BMY icon
168
Bristol-Myers Squibb
BMY
$136B
$49.6M 0.19%
933,208
-7,543
-0.8% -$384K
BLK icon
169
Blackrock
BLK
$180B
$49.6M 0.19%
156,661
-66,820
-30% -$19.9M
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$49.3M 0.19%
531,303
-26,603
-5% -$2.47M
GD icon
171
General Dynamics
GD
$103B
$49M 0.19%
513,336
-3,123
-0.6% -$279K
EXXI
172
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$49M 0.19%
1,809,378
+12,325
+0.7% +$354K
ETR icon
173
Entergy
ETR
$49.3B
$48.6M 0.19%
1,536,458
+1,486,150
+2,954% +$47.4M
MO icon
174
Altria Group
MO
$115B
$48.5M 0.19%
1,263,842
-11,366
-0.9% -$420K
KSS icon
175
Kohl's
KSS
$1.98B
$48M 0.19%
846,166
+835,739
+8,015% +$45.8M
5 6
7
8 9

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MIH
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MCIM
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FIM
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GHCM
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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 Miscellaneous at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

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.