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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
(+13%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,920
New
206
Increased
822
Reduced
721
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$1.4B |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$190M |
| 3 |
T. Rowe Price
TROW
|
+$135M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$68.1M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$59.9M |
| 3 |
Coca-Cola
KO
|
+$59.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$60B
| $18.6M | 0.07% |
358,701
+313,171
| +688% | +$15.7M |
|
302
ScottsMiracle-Gro
SMG
$4.09B
| $18.4M | 0.07% |
334,829
-794,104
| -70% | -$41.7M |
|
303
Hancock Whitney
HWC
$6.19B
| $18.4M | 0.07% |
586,214
-798,330
| -58% | -$25.8M |
|
304
Tennant Co
TNC
$1.44B
| $18M | 0.07% |
290,328
+9,182
| +3% | +$497K |
|
305
Boeing
BA
$169B
| $17.8M | 0.07% |
151,822
-74,990
| -33% | -$8.08M |
|
306
Dominion Energy
D
$62.1B
| $17.8M | 0.07% |
284,856
-13,486
| -5% | -$800K |
|
307
California Water Service
CWT
$3.1B
| $17.4M | 0.07% |
856,444
+27,471
| +3% | +$565K |
|
308
PACCAR
PCAR
$70.5B
| $17.4M | 0.07% |
468,129
-13,763
| -3% | -$512K |
|
309
Vodafone
VOD
$37.1B
| $17.1M | 0.07% |
476,792
-29,759
| -6% | -$941K |
|
|
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.9M | 0.07% |
244,878
+12,249
| +5% | +$836K |
|
311
JB Hunt Transport Services
JBHT
$25.9B
| $16.8M | 0.07% |
231,031
-18,749
| -8% | -$1.4M |
|
312
GSK
GSK
$107B
| $16.8M | 0.07% |
268,582
+29,752
| +12% | +$1.92M |
|
|
CCG
313
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $16.8M | 0.07% |
1,552,578
+63,036
| +4% | +$702K |
|
314
Bunge Global
BG
$20.9B
| $16.7M | 0.07% |
+220,322
| New | +$16.7M |
|
315
NextEra Energy
NEE
$185B
| $16.5M | 0.06% |
825,116
+58,072
| +8% | +$1.2M |
|
316
BP
BP
$112B
| $16.3M | 0.06% |
474,857
-105,150
| -18% | -$3.61M |
|
317
Unum
UNM
$13.2B
| $16.1M | 0.06% |
529,763
-611
| -0.1% | -$18.8K |
|
|
BBOX
318
DELISTED
Black Box Corp
BBOX
| $16.1M | 0.06% |
524,231
+21,361
| +4% | +$606K |
|
319
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $15.8M | 0.06% |
217,300
+34,386
| +19% | +$2.58M |
|
320
iShares TIPS Bond ETF
TIP
$14.5B
| $15.7M | 0.06% |
139,194
-33,561
| -19% | -$3.74M |
|
321
Salesforce
CRM
$154B
| $15.4M | 0.06% |
296,333
+15,571
| +6% | +$707K |
|
322
Bloomin' Brands
BLMN
$754M
| $15.2M | 0.06% |
644,239
-36,855
| -5% | -$882K |
|
|
GLDD
323
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15.1M | 0.06% |
2,039,034
+83,063
| +4% | +$617K |
|
324
Gorman-Rupp
GRC
$2.07B
| $14.9M | 0.06% |
464,189
-27
| -0% | -$776 |
|
|
FDO
325
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.8M | 0.06% |
206,144
-101,231
| -33% | -$7.11M |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.