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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
A icon
26
Agilent Technologies
A
$39.5B
$150M 0.58%
4,079,774
-732,092
-15% -$24.7M
CMI icon
27
Cummins
CMI
$83.4B
$149M 0.58%
1,119,282
-365,770
-25% -$45.1M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.3B
$148M 0.58%
2,317,746
+109,450
+5% +$6.71M
AOS icon
29
A.O. Smith
AOS
$8.54B
$148M 0.58%
6,536,392
+60,460
+0.9% +$1.26M
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$145M 0.56%
1,617,175
+100,318
+7% +$8.62M
TROW icon
31
T. Rowe Price
TROW
$25.7B
$142M 0.55%
1,967,462
+1,817,669
+1,213% +$135M
SLB icon
32
SLB Ltd
SLB
$73.2B
$138M 0.54%
1,561,628
-115,242
-7% -$9.47M
STE icon
33
Steris
STE
$22.8B
$138M 0.54%
3,202,322
+750,338
+31% +$32.6M
HIG icon
34
Hartford Financial Services
HIG
$39.8B
$130M 0.5%
4,166,324
+497,866
+14% +$15.5M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$126M 0.49%
1,825,388
-33,204
-2% -$2.29M
PM icon
36
Philip Morris
PM
$312B
$125M 0.49%
1,445,065
-295,992
-17% -$25.9M
USB icon
37
US Bancorp
USB
$99B
$123M 0.48%
3,358,327
+39,052
+1% +$1.45M
T icon
38
AT&T
T
$167B
$123M 0.48%
4,797,848
-233,096
-5% -$6.12M
VZ icon
39
Verizon
VZ
$201B
$122M 0.48%
2,623,482
-148,216
-5% -$7.24M
DIS icon
40
Walt Disney
DIS
$172B
$122M 0.47%
1,888,304
+13,091
+0.7% +$839K
COP icon
41
ConocoPhillips
COP
$144B
$119M 0.46%
1,715,186
-62,925
-4% -$4.2M
IBM icon
42
IBM
IBM
$214B
$118M 0.46%
668,130
-90,627
-12% -$16.5M
CMCSA icon
43
Comcast
CMCSA
$87.3B
$117M 0.45%
5,174,544
+259,716
+5% +$5.65M
HD icon
44
Home Depot
HD
$341B
$117M 0.45%
1,537,073
-113,355
-7% -$8.75M
AMP icon
45
Ameriprise Financial
AMP
$48.2B
$116M 0.45%
1,278,134
+24,728
+2% +$2.18M
ZTS icon
46
Zoetis
ZTS
$32.9B
$116M 0.45%
3,714,814
+1,524,376
+70% +$46.7M
V icon
47
Visa
V
$709B
$116M 0.45%
2,418,128
-61,964
-2% -$2.86M
GPC icon
48
Genuine Parts
GPC
$17.8B
$113M 0.44%
1,395,824
-129,769
-9% -$10.5M
CSCO icon
49
Cisco
CSCO
$453B
$113M 0.44%
4,806,207
+837,531
+21% +$20.8M
ISIL
50
DELISTED
Intersil Corp
ISIL
$110M 0.43%
9,803,298
+792,029
+9% +$7.93M
1
2
3 4 5

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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.