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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
XCO
1726
DELISTED
Exco Resources
XCO
$76K ﹤0.01%
965
-21
-2% -$1.79K
HK
1727
DELISTED
Halcon Resources Corporation
HK
$76K ﹤0.01%
115
– –
MACK
1728
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$74K ﹤0.01%
1,790
– –
KRG icon
1729
Kite Realty
KRG
$5.91B
$73K ﹤0.01%
+2,786
New +$70.9K
MWW
1730
DELISTED
Monster Worldwide Inc
MWW
$73K ﹤0.01%
10,357
-14,647
-59% -$76.5K
MCP
1731
DELISTED
MOLYCORP INC COM STK
MCP
$71K ﹤0.01%
12,733
+1,096
+9% +$5.79K
PMM
1732
Franklin Managed Municipal Income Trust
PMM
$271M
$67K ﹤0.01%
+10,216
New +$68K
MNKD icon
1733
MannKind Corp
MNKD
$1.21B
$66K ﹤0.01%
2,551
– –
BGC icon
1734
BGC Group
BGC
$5.73B
$65K ﹤0.01%
16,887
– –
CBB
1735
DELISTED
Cincinnati Bell Inc.
CBB
$64K ﹤0.01%
3,621
– –
RBBN icon
1736
Ribbon Communications
RBBN
$361M
$58K ﹤0.01%
3,707
– –
GERN icon
1737
Geron
GERN
$930M
$53K ﹤0.01%
11,897
– –
ANH
1738
DELISTED
Anworth Mortgage Asset Corporation
ANH
$52K ﹤0.01%
12,426
– –
ARRY
1739
DELISTED
Array Biopharma Inc
ARRY
$50K ﹤0.01%
10,020
-2,500
-20% -$13.6K
KWK
1740
DELISTED
QUICKSILVER RESOURCES INC
KWK
$47K ﹤0.01%
15,667
– –
MDW
1741
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$46K ﹤0.01%
58,828
– –
VG
1742
DELISTED
Vonage Holdings Corporation
VG
$44K ﹤0.01%
13,347
– –
FST
1743
DELISTED
FOREST OIL CORPORATION
FST
$43K ﹤0.01%
12,157
+1,943
+19% +$8.8K
AXIA
1744
AXIA Energia
AXIA
$23.2B
$40K ﹤0.01%
19,809
– –
DNDN
1745
DELISTED
DENDREON CORPORATION
DNDN
$40K ﹤0.01%
13,527
– –
NIHD
1746
DELISTED
NII HOLDINGS INC CL B
NIHD
$40K ﹤0.01%
14,993
-42
-0.3% -$155
IPAS
1747
DELISTED
Ipass Inc Common Stock
IPAS
$39K ﹤0.01%
+2,500
New +$44K
AT
1748
DELISTED
Atlantic Power Corporation
AT
$38K ﹤0.01%
11,285
– –
IO
1749
DELISTED
ION Geophysical Corporation
IO
$37K ﹤0.01%
760
– –
LXRX icon
1750
Lexicon Pharmaceuticals
LXRX
$1.04B
$35K ﹤0.01%
2,794
– –
68 69
70
71 72

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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.