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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
SNY icon
451
Sanofi
SNY
$107B
$4.59M 0.02%
90,797
-2,532
-3% -$129K
EMLC icon
452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$4.55M 0.02%
93,692
+52,100
+125% +$2.52M
BFH icon
453
Bread Financial
BFH
$4.32B
$4.53M 0.02%
26,862
+3,297
+14% +$523K
KOG
454
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.51M 0.02%
373,857
+76,772
+26% +$770K
PH icon
455
Parker-Hannifin
PH
$120B
$4.5M 0.02%
41,455
-5,954
-13% -$613K
HDS
456
DELISTED
HD Supply Holdings, Inc.
HDS
$4.49M 0.02%
+204,430
New +$4.5M
CBI
457
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.46M 0.02%
65,818
+2,753
+4% +$170K
DAL icon
458
Delta Air Lines
DAL
$56.7B
$4.45M 0.02%
188,910
-30,140
-14% -$628K
QLIK
459
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.45M 0.02%
129,969
-30,988
-19% -$1.02M
SI
460
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.38M 0.02%
36,319
+5,330
+17% +$593K
DHC
461
Diversified Healthcare Trust
DHC
$2.15B
$4.37M 0.02%
189,186
+8,098
+4% +$196K
TWGP
462
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$4.34M 0.02%
620,299
-36,706
-6% -$615K
BLOX
463
DELISTED
Infoblox Inc
BLOX
$4.33M 0.02%
103,531
+3,601
+4% +$125K
EPP icon
464
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$4.27M 0.02%
89,688
-5,178
-5% -$236K
HYS icon
465
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.27M 0.02%
40,696
+38,696
+1,935% +$4.04M
EWG icon
466
iShares MSCI Germany ETF
EWG
$1.56B
$4.25M 0.02%
152,988
+133,004
+666% +$3.52M
DOC icon
467
Healthpeak Properties
DOC
$15.5B
$4.22M 0.02%
113,201
+12,197
+12% +$476K
TM icon
468
Toyota
TM
$228B
$4.2M 0.02%
32,820
+114
+0.3% +$14.5K
O icon
469
Realty Income
O
$61.1B
$4.17M 0.02%
108,201
+79,369
+275% +$3.22M
DVN icon
470
Devon Energy
DVN
$51.3B
$4.16M 0.02%
71,967
-42,152
-37% -$2.41M
EPAY
471
DELISTED
Bottomline Technologies Inc
EPAY
$4.14M 0.02%
148,768
+33,241
+29% +$948K
MDSO
472
DELISTED
Medidata Solutions, Inc.
MDSO
$4.13M 0.02%
83,556
-17,996
-18% -$793K
SCZ icon
473
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.1M 0.02%
84,460
+23,989
+40% +$1.1M
SF
474
Stifel
SF
$12.4B
$4.08M 0.02%
222,881
-75,629
-25% -$1.32M
APD icon
475
Air Products & Chemicals
APD
$65.5B
$4.05M 0.02%
41,122
-3,779
-8% -$359K
17 18
19
20 21

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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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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.