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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
JBL icon
276
Jabil
JBL
$30.1B
$23M 0.09%
1,058,729
-6,589
-0.6% -$150K
PAC icon
277
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$22.7M 0.09%
444,690
+16,340
+4% +$852K
ASML icon
278
ASML
ASML
$596B
$22.7M 0.09%
230,080
+3,860
+2% +$348K
NOV icon
279
NOV
NOV
$6.84B
$22.7M 0.09%
321,720
-285,221
-47% -$19.1M
BEAM
280
DELISTED
BEAM INC COM STK (DE)
BEAM
$22.6M 0.09%
350,169
-185,081
-35% -$11.9M
AMLP icon
281
Alerian MLP ETF
AMLP
$12.9B
$22.6M 0.09%
256,484
+2,489
+1% +$220K
TGT icon
282
Target
TGT
$66.3B
$22.6M 0.09%
352,531
-61,988
-15% -$4.22M
META icon
283
Meta Platforms (Facebook)
META
$1.49T
$22.5M 0.09%
447,176
+324,433
+264% +$12.1M
BUD icon
284
AB InBev
BUD
$164B
$22.3M 0.09%
+224,781
New +$21.4M
DST
285
DELISTED
DST Systems Inc.
DST
$22M 0.09%
583,184
+23,860
+4% +$861K
DHR icon
286
Danaher
DHR
$138B
$21.7M 0.08%
465,776
-168,250
-27% -$7.63M
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21.5M 0.08%
566,684
+5,416
+1% +$207K
EEM icon
288
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21.1M 0.08%
517,960
+62,422
+14% +$2.47M
NKE icon
289
Nike
NKE
$64.1B
$20.5M 0.08%
564,756
+38,082
+7% +$1.24M
LEA icon
290
Lear
LEA
$7.39B
$20.1M 0.08%
+280,653
New +$19.3M
LDR
291
DELISTED
Landauer Inc
LDR
$20M 0.08%
390,497
+15,988
+4% +$777K
IWB icon
292
iShares Russell 1000 ETF
IWB
$47.1B
$19.8M 0.08%
210,487
+189
+0.1% +$17.7K
WMB icon
293
Williams Companies
WMB
$85.8B
$19.8M 0.08%
544,888
-71,553
-12% -$2.51M
GLW icon
294
Corning
GLW
$107B
$19.8M 0.08%
1,357,614
-79,593
-6% -$1.18M
GSM icon
295
FerroAtlántica
GSM
$590M
$19.6M 0.08%
1,269,229
+51,793
+4% +$662K
NTRI
296
DELISTED
NutriSystem, Inc.
NTRI
$19.3M 0.08%
1,345,154
-62,479
-4% -$781K
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19.1M 0.07%
175,436
-137,145
-44% -$14.9M
KLAC icon
298
KLA
KLAC
$222B
$18.8M 0.07%
3,088,830
+695,020
+29% +$4.08M
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$21.2B
$18.6M 0.07%
391,205
+198,191
+103% +$9.18M
RBA icon
300
RB Global
RBA
$21.5B
$18.6M 0.07%
922,663
+37,500
+4% +$725K
10 11
12
13 14

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BTS
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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.