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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
CWI icon
351
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$11.7M 0.05%
511,941
+52,923
+12% +$1.17M
COV
352
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11.7M 0.05%
191,370
-78,164
-29% -$4.77M
DHI icon
353
D.R. Horton
DHI
$41.2B
$11.6M 0.05%
595,295
+17,996
+3% +$356K
RAI
354
DELISTED
Reynolds American Inc
RAI
$11.2M 0.04%
460,406
+2,552
+0.6% +$63.3K
ASR icon
355
Grupo Aeroportuario del Sureste
ASR
$8.16B
$11.1M 0.04%
102,318
+4,836
+5% +$562K
UAA icon
356
Under Armour
UAA
$3.01B
$11M 0.04%
560,241
-26,148
-4% -$458K
KMP
357
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$11M 0.04%
137,893
+26,213
+23% +$2.17M
DD icon
358
DuPont de Nemours
DD
$18.6B
$10.8M 0.04%
111,362
-36,477
-25% -$3.4M
EXAM
359
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$10.7M 0.04%
412,337
-32,129
-7% -$752K
CSX icon
360
CSX Corp
CSX
$94B
$10.5M 0.04%
1,228,119
-1,820,010
-60% -$15.3M
KMI icon
361
Kinder Morgan
KMI
$70.9B
$10.5M 0.04%
295,905
-14,106
-5% -$529K
PPG icon
362
PPG Industries
PPG
$24.9B
$10.5M 0.04%
125,396
-6,970
-5% -$558K
BWA icon
363
BorgWarner
BWA
$12.8B
$10.3M 0.04%
230,508
+15,715
+7% +$660K
UNH icon
364
UnitedHealth
UNH
$382B
$10.2M 0.04%
141,795
+44,972
+46% +$3.22M
DEST
365
DELISTED
Destination Maternity Corporation
DEST
$10.1M 0.04%
318,347
-1,909
-0.6% -$55.8K
CMG icon
366
Chipotle Mexican Grill
CMG
$43.9B
$10.1M 0.04%
1,180,000
+13,400
+1% +$108K
SNI
367
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.61M 0.04%
123,006
+7,532
+7% +$556K
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
$9.5M 0.04%
176,568
+25,174
+17% +$1.27M
NVS icon
369
Novartis
NVS
$302B
$9.37M 0.04%
136,298
-9,253
-6% -$612K
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
$9.37M 0.04%
38,076
+5,739
+18% +$1.29M
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.33M 0.04%
375,760
+31,015
+9% +$757K
GEN icon
372
Gen Digital
GEN
$16.5B
$9.11M 0.04%
368,349
+113,269
+44% +$2.84M
DIA icon
373
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.07M 0.04%
60,056
+237
+0.4% +$36.2K
AFL icon
374
Aflac
AFL
$65.5B
$8.84M 0.03%
285,078
+11,908
+4% +$359K
DSI icon
375
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$8.66M 0.03%
275,150
-23,814
-8% -$747K
13 14
15
16 17

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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.