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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
WPP icon
251
WPP
WPP
$4.67B
$27.9M 0.11%
+271,158
New +$25.5M
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.1T
$27.8M 0.11%
163
-3
-2% -$519K
CXT icon
253
Crane NXT
CXT
$2.99B
$27.6M 0.11%
1,290,722
-459,318
-26% -$9.76M
HRC
254
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27.1M 0.11%
757,029
+749,161
+9,522% +$26.5M
CASY icon
255
Casey's General Stores
CASY
$32.1B
$27.1M 0.11%
369,547
-72,253
-16% -$4.91M
SBUX icon
256
Starbucks
SBUX
$119B
$27.1M 0.11%
703,894
-31,528
-4% -$1.13M
PRU icon
257
Prudential Financial
PRU
$42.6B
$27M 0.11%
346,727
-69,839
-17% -$5.48M
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.1B
$27M 0.11%
214,833
+12,446
+6% +$1.5M
KMB icon
259
Kimberly-Clark
KMB
$37.6B
$26.7M 0.1%
295,198
-38,537
-12% -$3.57M
PSX icon
260
Phillips 66
PSX
$82.9B
$26.6M 0.1%
460,418
+266,468
+137% +$15.4M
MCHP icon
261
Microchip Technology
MCHP
$38.8B
$26.3M 0.1%
1,303,638
-3,438,626
-73% -$68.1M
MDT icon
262
Medtronic
MDT
$112B
$26.3M 0.1%
493,043
-73,102
-13% -$3.93M
LHX icon
263
L3Harris
LHX
$55.4B
$26.2M 0.1%
442,492
-572,181
-56% -$31.9M
SHLM
264
DELISTED
Schulman (A.) Inc
SHLM
$25.9M 0.1%
879,170
+28,471
+3% +$791K
COL
265
DELISTED
Rockwell Collins
COL
$25.8M 0.1%
379,816
+373,224
+5,662% +$26.4M
PRSU
266
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$25.5M 0.1%
1,192,596
+48,311
+4% +$1.03M
BRY
267
DELISTED
BERRY PETROLEUM CO CL A
BRY
$25.4M 0.1%
588,345
+23,853
+4% +$994K
BBBY
268
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.4M 0.1%
328,009
+24,704
+8% +$1.85M
ENSG icon
269
The Ensign Group
ENSG
$10.6B
$25.1M 0.1%
2,394,877
+82,667
+4% +$820K
APTV icon
270
Aptiv
APTV
$12.3B
$24.9M 0.1%
426,656
+58,649
+16% +$3.26M
NVRI icon
271
Enviri
NVRI
$624M
$24.1M 0.09%
968,942
+38,719
+4% +$964K
WFM
272
DELISTED
Whole Foods Market Inc
WFM
$23.4M 0.09%
400,874
-19,925
-5% -$1.1M
STWD icon
273
Starwood Property Trust
STWD
$6.12B
$23.3M 0.09%
1,205,716
+29,987
+3% +$603K
ARMH
274
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$23.3M 0.09%
483,596
+96,098
+25% +$4.06M
NSC icon
275
Norfolk Southern
NSC
$75.4B
$23.2M 0.09%
299,515
-11,600
-4% -$869K
9 10
11
12 13

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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 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.