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
+29.74%
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
AEL
1826
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,285
Closed -$217K
EXPR
1827
DELISTED
Express, Inc.
EXPR
– –
-6,045
Closed -$2.85M
LSI
1828
DELISTED
Life Storage, Inc.
LSI
– –
-4,290
Closed -$215K
AUY
1829
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,387
Closed -$108K
EGOV
1830
DELISTED
NIC Inc
EGOV
– –
-9,157
Closed -$211K
CXO
1831
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,794
Closed -$303K
FRAN
1832
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,328
Closed -$296K
CCMP
1833
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,487
Closed -$248K
RTEC
1834
DELISTED
Rudolph Technologies Inc
RTEC
– –
-24,743
Closed -$281K
WAGE
1835
DELISTED
WageWorks, Inc.
WAGE
– –
-4,588
Closed -$230K
APU
1836
DELISTED
AmeriGas Partners, L.P.
APU
– –
-7,440
Closed -$320K
PUW
1837
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-9,000
Closed -$260K
LKM
1838
DELISTED
Link Motion Inc.
LKM
– –
-44,077
Closed -$960K
EDR
1839
DELISTED
Education Realty Trust Inc
EDR
– –
-4,985
Closed -$135K
ABCO
1840
DELISTED
Advisory Board Co
ABCO
– –
-4,793
Closed -$284K
EVER
1841
DELISTED
Everbank Financial Corp
EVER
– –
-11,300
Closed -$168K
ENH
1842
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,958
Closed -$212K
CLNY
1843
DELISTED
Colony Capital, Inc.
CLNY
– –
-34,012
Closed -$678K
AEGR
1844
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-2,468
Closed -$211K
NPM
1845
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-11,365
Closed -$148K
NPI
1846
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-12,800
Closed -$163K
SQNM
1847
DELISTED
SEQUENOM INC NEW
SQNM
– –
-10,232
Closed -$26K
LINE
1848
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-10,823
Closed -$279K
ARO
1849
DELISTED
Aeropostale Inc
ARO
– –
-17,127
Closed -$160K
SIRO
1850
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,484
Closed -$232K
72 73
74
75 76

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 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.