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
(+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 | |
|---|---|---|---|---|---|---|
401
Granite Construction
GVA
$5.16B
| $6.68M | 0.03% |
218,424
+8,794
| +4% | +$266K |
|
|
SPLK
402
DELISTED
Splunk Inc
SPLK
| $6.68M | 0.03% |
111,227
+90,927
| +448% | +$4.84M |
|
403
Lockheed Martin
LMT
$131B
| $6.66M | 0.03% |
52,269
-13,309
| -20% | -$1.62M |
|
404
Helios Technologies
HLIO
$2.47B
| $6.62M | 0.03% |
182,713
+7,012
| +4% | +$229K |
|
405
Coca-Cola Europacific Partners
CCEP
$49.1B
| $6.53M | 0.03% |
162,521
-2,605
| -2% | -$99.2K |
|
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $6.51M | 0.03% |
54,508
-720
| -1% | -$86K |
|
|
FITB
407
Fifth Third Bancorp
FITB
$51.3B
| $6.47M | 0.03% |
358,487
-45,406
| -11% | -$854K |
|
408
Teva Pharmaceuticals
TEVA
$40.4B
| $6.23M | 0.02% |
164,840
-53,005
| -24% | -$2.07M |
|
|
ESV
409
DELISTED
Ensco Rowan plc
ESV
| $6.22M | 0.02% |
28,926
-1,608
| -5% | -$369K |
|
410
Mastercard
MA
$498B
| $6.21M | 0.02% |
92,360
-29,760
| -24% | -$1.87M |
|
411
PRA Group
PRAA
$672M
| $6.18M | 0.02% |
103,246
+36,151
| +54% | +$1.94M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| $6.18M | 0.02% |
177,377
-91,045
| -34% | -$3.24M |
|
413
Quanta Services
PWR
$84.2B
| $6.17M | 0.02% |
224,413
-439,138
| -66% | -$11.9M |
|
414
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.09M | 0.02% |
77,759
| – | – |
|
415
Intuit
INTU
$91.1B
| $6.02M | 0.02% |
90,873
-43,667
| -32% | -$2.81M |
|
416
Workday
WDAY
$41.5B
| $5.97M | 0.02% |
73,810
+5,526
| +8% | +$403K |
|
417
HP
HPQ
$26B
| $5.94M | 0.02% |
623,882
-199,785
| -24% | -$2.21M |
|
|
JMP
418
DELISTED
JMP Group LLC
JMP
| $5.94M | 0.02% |
959,983
+46,122
| +5% | +$313K |
|
419
Netflix
NFLX
$307B
| $5.91M | 0.02% |
1,337,280
-225,890
| -14% | -$872K |
|
420
Mohawk Industries
MHK
$6.91B
| $5.83M | 0.02% |
44,779
+5,945
| +15% | +$725K |
|
421
Vanguard Morningstar Growth ETF
VUG
$212B
| $5.77M | 0.02% |
409,356
-4,584
| -1% | -$63.2K |
|
422
Automatic Data Processing
ADP
$109B
| $5.75M | 0.02% |
90,593
+234
| +0.3% | +$14.9K |
|
423
State Street
STT
$48.4B
| $5.68M | 0.02% |
86,464
+11,638
| +16% | +$796K |
|
424
Marathon Petroleum
MPC
$90.1B
| $5.57M | 0.02% |
173,236
-127,546
| -42% | -$4.49M |
|
425
Diageo
DEO
$49.6B
| $5.53M | 0.02% |
43,545
+122
| +0.3% | +$15.3K |
|
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.