We are live on ! Find out more
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
NLY icon
1801
Annaly Capital Management
NLY
$17.4B
– –
-10,863
Closed -$502K
NPO icon
1802
Enpro
NPO
$6.63B
– –
-3,517
Closed -$211K
NWSA icon
1803
News Corp Class A
NWSA
$15.3B
– –
-25,577
Closed -$408K
ON icon
1804
ON Semiconductor
ON
$32.8B
– –
-10,063
Closed -$73K
PBA icon
1805
Pembina Pipeline
PBA
$29B
– –
-7,012
Closed -$231K
POWI icon
1806
Power Integrations
POWI
$3.3B
– –
-15,306
Closed -$413K
PRGO icon
1807
Perrigo
PRGO
$1.43B
– –
-10,355
Closed -$1.28M
RIO icon
1808
Rio Tinto
RIO
$149B
– –
-7,018
Closed -$339K
SAM icon
1809
Boston Beer
SAM
$1.93B
– –
-1,022
Closed -$249K
SBCF icon
1810
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-2,128
Closed -$21K
SBS icon
1811
Sabesp
SBS
$19.4B
– –
-219,554
Closed -$424K
STWD icon
1812
Starwood Property Trust
STWD
$6.18B
– –
-1,205,716
Closed -$23.3M
TLK icon
1813
Telkom Indonesia
TLK
$14.2B
– –
-45,446
Closed -$825K
TLYS icon
1814
Tilly's
TLYS
$118M
– –
-20,509
Closed -$297K
TPH
1815
DELISTED
Tri Pointe Homes
TPH
– –
-14,261
Closed -$208K
TTEK icon
1816
Tetra Tech
TTEK
$8.7B
– –
-46,270
Closed -$239K
TWI icon
1817
Titan International
TWI
$530M
– –
-2,458,770
Closed -$36M
VXUS icon
1818
Vanguard Total International Stock ETF
VXUS
$153B
– –
-30,625
Closed -$1.53M
WFC.PRL icon
1819
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-650
Closed -$739K
WPRT
1820
Westport Fuel Systems
WPRT
$32.9M
– –
-3,760
Closed -$908K
WRLD icon
1821
World Acceptance Corp
WRLD
$880M
– –
-29,203
Closed -$2.63M
PRKS icon
1822
United Parks & Resorts
PRKS
$2.21B
– –
-10,800
Closed -$320K
ONIT
1823
Onity Group
ONIT
$341M
– –
-926
Closed -$773K
VGR
1824
DELISTED
Vector Group Ltd.
VGR
– –
-20,957
Closed -$178K
AAMC
1825
DELISTED
Altisource Asset Management Corp
AAMC
– –
-3,987
Closed -$1.25M
71 72
73
74 75

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
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
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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.