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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
KR icon
426
Kroger
KR
$36.7B
$5.46M 0.02%
270,760
+60,762
+29% +$1.17M
KXI icon
427
iShares Global Consumer Staples ETF
KXI
$1.09B
$5.45M 0.02%
132,356
-62,038
-32% -$2.55M
CAG icon
428
Conagra Brands
CAG
$7.42B
$5.45M 0.02%
230,893
-150,532
-39% -$4.06M
IJR icon
429
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.43M 0.02%
108,792
+3,554
+3% +$172K
CYD icon
430
China Yuchai International
CYD
$1.69B
$5.39M 0.02%
226,717
+8,451
+4% +$165K
HSBC icon
431
HSBC
HSBC
$352B
$5.36M 0.02%
114,716
+9,556
+9% +$453K
CVLT icon
432
Commault Systems
CVLT
$4.98B
$5.25M 0.02%
59,785
+91
+0.2% +$7.62K
UL icon
433
Unilever
UL
$142B
$5.07M 0.02%
116,769
-30,748
-21% -$1.39M
BHP icon
434
BHP
BHP
$211B
$5.06M 0.02%
90,051
+19,135
+27% +$1.04M
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
$5.06M 0.02%
34,320
-10,903
-24% -$1.51M
IGE icon
436
iShares North American Natural Resources ETF
IGE
$733M
$5.02M 0.02%
121,178
-3,287
-3% -$134K
UNFI icon
437
United Natural Foods
UNFI
$3.04B
$5M 0.02%
74,385
-11
-0% -$669
ITW icon
438
Illinois Tool Works
ITW
$84.1B
$4.92M 0.02%
64,569
-3,101
-5% -$227K
BAGL
439
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4.92M 0.02%
284,180
+10,461
+4% +$172K
TJX icon
440
TJX Companies
TJX
$179B
$4.89M 0.02%
173,604
-582
-0.3% -$15.5K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.88M 0.02%
21,578
+710
+3% +$158K
J icon
442
Jacobs Solutions
J
$16B
$4.88M 0.02%
101,381
+25,748
+34% +$1.25M
TRST
443
Trustco Bank Corp NY
TRST
$953M
$4.82M 0.02%
162,159
+6,561
+4% +$196K
FUL icon
444
H.B. Fuller
FUL
$3B
$4.8M 0.02%
106,329
+81,095
+321% +$3.24M
BNY
445
Bank of New York Mellon
BNY
$103B
$4.68M 0.02%
154,942
-11,453
-7% -$351K
VXF icon
446
Vanguard Extended Market ETF
VXF
$30B
$4.67M 0.02%
60,618
+1,785
+3% +$133K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.67M 0.02%
50,734
-918
-2% -$74.1K
TMO icon
448
Thermo Fisher Scientific
TMO
$214B
$4.65M 0.02%
50,511
+16,101
+47% +$1.46M
DE icon
449
Deere & Co
DE
$165B
$4.61M 0.02%
56,685
-1,478
-3% -$123K
USIG icon
450
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.61M 0.02%
85,966
-6,742
-7% -$360K
16 17
18
19 20

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.