We are live on ! Find out more
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
SUSA icon
376
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$8.59M 0.03%
242,974
-19,698
-7% -$694K
XLF icon
377
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.49M 0.03%
485,924
-3,596
-0.7% -$63.8K
RTN
378
DELISTED
Raytheon Company
RTN
$8.41M 0.03%
109,153
-3,902
-3% -$290K
DRI icon
379
Darden Restaurants
DRI
$24.3B
$8.38M 0.03%
202,495
-17,706
-8% -$769K
PARA
380
DELISTED
Paramount Global Class B
PARA
$8.37M 0.03%
151,789
-22,950
-13% -$1.22M
CTSH icon
381
Cognizant
CTSH
$25.2B
$8.12M 0.03%
197,834
+650
+0.3% +$24.1K
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.97M 0.03%
121,455
-25,042
-17% -$1.64M
FCX icon
383
Freeport-McMoran
FCX
$86.2B
$7.93M 0.03%
239,677
-125,637
-34% -$3.84M
BDX icon
384
Becton Dickinson
BDX
$46.4B
$7.92M 0.03%
81,164
-6,042
-7% -$591K
SYY icon
385
Sysco
SYY
$40.8B
$7.79M 0.03%
244,852
-91,894
-27% -$3.08M
AGN
386
DELISTED
Allergan Inc
AGN
$7.73M 0.03%
85,457
-102,357
-54% -$9.19M
SYK icon
387
Stryker
SYK
$135B
$7.72M 0.03%
114,321
+6,825
+6% +$471K
ZBH icon
388
Zimmer Biomet
ZBH
$18.8B
$7.66M 0.03%
96,126
+20,983
+28% +$1.65M
GL icon
389
Globe Life
GL
$14B
$7.62M 0.03%
158,067
-4,826
-3% -$227K
IYR icon
390
iShares US Real Estate ETF
IYR
$4.75B
$7.5M 0.03%
117,653
-3,830
-3% -$250K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$32B
$7.47M 0.03%
138,558
+27,985
+25% +$1.47M
FIS icon
392
Fidelity National Information Services
FIS
$24.2B
$7.44M 0.03%
160,273
+25,204
+19% +$1.14M
PPL
393
PPL Corp
PPL
$26.9B
$7.24M 0.03%
255,823
-577,248
-69% -$16.6M
WDR
394
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.2M 0.03%
139,985
+120
+0.1% +$5.97K
WHR icon
395
Whirlpool
WHR
$2.49B
$7.14M 0.03%
48,793
+4,535
+10% +$600K
LO
396
DELISTED
LORILLARD INC COM STK
LO
$7.1M 0.03%
158,621
-12,816
-7% -$565K
CB icon
397
Chubb
CB
$140B
$7M 0.03%
74,879
-4,379
-6% -$400K
NUE icon
398
Nucor
NUE
$58.3B
$6.88M 0.03%
140,333
-85,515
-38% -$4.01M
OPY icon
399
Oppenheimer Holdings
OPY
$1.18B
$6.74M 0.03%
379,022
+14,939
+4% +$274K
APC
400
DELISTED
Anadarko Petroleum
APC
$6.72M 0.03%
72,286
-101,603
-58% -$9.24M
14 15
16
17 18

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.