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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
NGG icon
326
National Grid
NGG
$79.3B
$14.7M 0.06%
257,681
-12,143
-5% -$685K
TTE icon
327
TotalEnergies
TTE
$193B
$14.7M 0.06%
253,303
+19,373
+8% +$1.05M
HAYN
328
DELISTED
Haynes International, Inc.
HAYN
$14.6M 0.06%
323,635
-5,575
-2% -$262K
CERN
329
DELISTED
Cerner Corp
CERN
$14.5M 0.06%
275,342
-2,984
-1% -$145K
CRD.B icon
330
Crawford & Co Class B
CRD.B
$507M
$14.3M 0.06%
1,471,106
-3,521
-0.2% -$27.3K
IAU icon
331
iShares Gold Trust
IAU
$62.8B
$13.6M 0.05%
528,331
+174,745
+49% +$4.51M
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.9B
$13.6M 0.05%
205,850
+22,466
+12% +$1.53M
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.6M 0.05%
160,468
+39,794
+33% +$3.36M
EPD icon
334
Enterprise Products Partners
EPD
$83.7B
$13.5M 0.05%
443,710
+111,898
+34% +$3.42M
QQQ icon
335
Invesco QQQ Trust
QQQ
$436B
$13.5M 0.05%
170,976
+13,354
+8% +$1.02M
CPRI icon
336
Capri Holdings
CPRI
$1.82B
$13.1M 0.05%
176,464
+14,202
+9% +$990K
EFX icon
337
Equifax
EFX
$22B
$13.1M 0.05%
218,684
-14,916
-6% -$918K
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
$13.1M 0.05%
175,830
-10,215
-5% -$766K
ETN icon
339
Eaton
ETN
$141B
$13M 0.05%
189,155
+24,724
+15% +$1.66M
APA icon
340
APA Corp
APA
$13B
$13M 0.05%
152,439
-28,444
-16% -$2.36M
DINO icon
341
HF Sinclair
DINO
$16.2B
$12.9M 0.05%
305,671
+22,075
+8% +$959K
AZN icon
342
AstraZeneca
AZN
$269B
$12.6M 0.05%
243,357
+6,337
+3% +$318K
DFS
343
DELISTED
Discover Financial Services
DFS
$12.5M 0.05%
248,045
-12,525
-5% -$627K
MLPN
344
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$12.5M 0.05%
+425,225
New +$12.5M
NNN icon
345
NNN REIT
NNN
$9.29B
$12.4M 0.05%
390,163
+20,058
+5% +$668K
GNW icon
346
Genworth Financial
GNW
$3.86B
$12.3M 0.05%
960,857
+459,279
+92% +$5.76M
BOH icon
347
Bank of Hawaii
BOH
$3.14B
$12.1M 0.05%
221,426
+17,691
+9% +$955K
IDV icon
348
iShares International Select Dividend ETF
IDV
$8.31B
$11.8M 0.05%
325,191
+5,437
+2% +$188K
B
349
DELISTED
Barnes Group Inc.
B
$11.8M 0.05%
337,434
+8,840
+3% +$290K
MAT icon
350
Mattel
MAT
$4.47B
$11.7M 0.05%
279,391
-425,249
-60% -$18.2M
12 13
14
15 16

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MIH
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MCIM
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FIM
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GHCM
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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.