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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
+6.07%
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
+$2.99B
Cap. Flow
+$1.79B
Cap. Flow %
6.97%
Top 10 Hldgs %
16.32%
Holding
1,920
New
206
Increased
822
Reduced
721
Closed
94

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.4B
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$190M
3
TROW icon
T. Rowe Price
TROW
+$135M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$92.4M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$68.1M
2
JOY
Joy Global Inc
JOY
+$59.9M
3
KO icon
Coca-Cola
KO
+$59.1M
4
GD icon
General Dynamics
GD
+$54.1M
5
CRR
Carbo Ceramics Inc.
CRR
+$45.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.39%
2 Financials 12.78%
3 Consumer Discretionary 12.54%
4 Healthcare 8.87%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$17.1B
$33.1M 0.13%
921,256
+36,510
+4% +$1.22M
EME icon
227
Emcor
EME
$29.9B
$33M 0.13%
844,290
+28,886
+4% +$1.17M
TPR icon
228
Tapestry
TPR
$30.3B
$33M 0.13%
604,596
-17,766
-3% -$978K
LYB icon
229
LyondellBasell Industries
LYB
$19.5B
$32.8M 0.13%
447,921
+18,803
+4% +$1.31M
GWW icon
230
W.W. Grainger
GWW
$64.2B
$32.7M 0.13%
125,086
-3,657
-3% -$952K
MIC
231
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32M 0.12%
+598,471
New +$32.8M
RGA icon
232
Reinsurance Group of America
RGA
$15.5B
$32M 0.12%
477,942
+461,090
+2,736% +$31.1M
HMN icon
233
Horace Mann Educators
HMN
$2.11B
$31.9M 0.12%
1,123,822
+46,055
+4% +$1.26M
EBAY icon
234
eBay
EBAY
$51.2B
$31.4M 0.12%
1,339,147
+63,858
+5% +$1.43M
ABM icon
235
ABM Industries
ABM
$2.89B
$31.1M 0.12%
1,168,230
+36,592
+3% +$937K
BKU icon
236
Bankunited
BKU
$3.33B
$31M 0.12%
993,240
-68,860
-6% -$2.05M
EL icon
237
Estee Lauder
EL
$30.4B
$30.2M 0.12%
432,342
+4,050
+0.9% +$274K
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.3B
$29.3M 0.11%
320,166
+15,852
+5% +$1.43M
SHW icon
239
Sherwin-Williams
SHW
$84.8B
$29M 0.11%
477,993
+423,645
+780% +$24.9M
DD
240
DELISTED
Du Pont De Nemours E I
DD
$28.9M 0.11%
519,953
-63,256
-11% -$3.45M
SCHL icon
241
Scholastic
SCHL
$774M
$28.9M 0.11%
1,007,319
-379,887
-27% -$11.5M
BRK.B icon
242
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.7M 0.11%
253,293
+23,968
+10% +$2.76M
MCK icon
243
McKesson
MCK
$104B
$28.6M 0.11%
223,249
+115,633
+107% +$14.2M
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28.4M 0.11%
486,752
-368,875
-43% -$22M
GIS icon
245
General Mills
GIS
$20.2B
$28.4M 0.11%
592,528
-6,938
-1% -$348K
SO icon
246
Southern Company
SO
$108B
$28.3M 0.11%
687,084
-46,228
-6% -$1.99M
LLY icon
247
Eli Lilly
LLY
$1.08T
$28.2M 0.11%
561,184
+35,729
+7% +$1.87M
KNL
248
DELISTED
Knoll, Inc.
KNL
$28.1M 0.11%
1,661,903
+68,254
+4% +$1.1M
VFC icon
249
VF Corp
VFC
$5.92B
$28.1M 0.11%
599,070
-15,671
-3% -$723K
XLNX
250
DELISTED
Xilinx Inc
XLNX
$27.9M 0.11%
595,991
+381,120
+177% +$17.1M
8 9
10
11 12

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MCIM
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Suntrust Banks's Q3 2013 Portfolio in Review

As of Q3 2013, Suntrust Banks held 1,920 positions worth $25.7B, up 13% from $22.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Suntrust Banks deployed $1.79B of net new capital in Q3 2013, opening 206 new positions and adding to 822 existing holdings. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 598,471 shares worth $32M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microchip Technology, an estimated $68.1M trimmed.

  • Suntrust Banks's largest Q3 2013 buy was Macquarie Infrastructure Holdings, LLC: 598,471 shares worth $32M.
  • Suntrust Banks added most to Carnival Corporation Ltd in Q3 2013, an estimated $1.4B increase.
  • Suntrust Banks's biggest Q3 2013 reduction was Microchip Technology, cutting an estimated $68.1M.
  • Suntrust Banks fully exited BlackRock MuniVest Fund in Q3 2013, selling an estimated $7.02M.
  • Suntrust Banks's ten largest holdings make up 16% of its $25.7B portfolio in Q3 2013.
  • Suntrust Banks opened 206 new positions and closed 94 in Q3 2013.
  • Suntrust Banks's portfolio value rose 13% quarter-over-quarter to $25.7B.

Based on Suntrust Banks's 13F filing for Q3 2013, filed 31 Oct 2013.