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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
(+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 | |
|---|---|---|---|---|---|---|
476
Baidu
BIDU
$35.7B
| $4.04M | 0.02% |
26,021
+8,984
| +53% | +$1.16M |
|
477
British American Tobacco
BTI
$136B
| $3.99M | 0.02% |
75,924
+6,116
| +9% | +$324K |
|
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.99M | 0.02% |
130,669
+4,032
| +3% | +$123K |
|
479
Fulton Financial
FULT
$4.68B
| $3.98M | 0.02% |
341,123
+11,070
| +3% | +$135K |
|
480
SAP
SAP
$215B
| $3.98M | 0.02% |
53,794
-7,142
| -12% | -$528K |
|
481
Synaptics
SYNA
$4.05B
| $3.97M | 0.02% |
89,840
-32,786
| -27% | -$1.34M |
|
482
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.96M | 0.02% |
37,257
-4,389
| -11% | -$465K |
|
483
HCA Healthcare
HCA
$88.4B
| $3.96M | 0.02% |
92,595
+13,322
| +17% | +$521K |
|
484
Affiliated Managers Group
AMG
$9.51B
| $3.92M | 0.02% |
21,503
-2,888
| -12% | -$513K |
|
485
Nexstar Media Group
NXST
$6.01B
| $3.91M | 0.02% |
+87,946
| New | +$3.14M |
|
486
Weyerhaeuser
WY
$17.6B
| $3.88M | 0.02% |
135,583
-98,487
| -42% | -$2.79M |
|
|
HEES
487
DELISTED
H&E Equipment Services
HEES
| $3.88M | 0.02% |
146,119
-37,383
| -20% | -$890K |
|
488
American International
AIG
$42.5B
| $3.83M | 0.01% |
78,864
+7,112
| +10% | +$338K |
|
489
VanEck Gold Miners ETF
GDX
$22.5B
| $3.82M | 0.01% |
152,914
-56,585
| -27% | -$1.5M |
|
490
Radian Group
RDN
$5.28B
| $3.81M | 0.01% |
273,905
-5,302
| -2% | -$70.8K |
|
491
Tractor Supply
TSCO
$16.3B
| $3.81M | 0.01% |
284,000
+4,080
| +1% | +$50.3K |
|
492
Helmerich & Payne
HP
$3.34B
| $3.8M | 0.01% |
55,137
+7,675
| +16% | +$507K |
|
493
NXP Semiconductors
NXPI
$60.8B
| $3.78M | 0.01% |
101,616
+4,387
| +5% | +$155K |
|
494
Canadian National Railway
CNI
$78.5B
| $3.77M | 0.01% |
74,460
+2,698
| +4% | +$133K |
|
495
Mueller Water Products
MWA
$3.94B
| $3.76M | 0.01% |
471,071
-10,024
| -2% | -$77.2K |
|
|
NVO
496
Novo Nordisk
NVO
$228B
| $3.75M | 0.01% |
221,510
+3,560
| +2% | +$59.9K |
|
497
Hain Celestial
HAIN
$44.6M
| $3.74M | 0.01% |
96,982
-1,644
| -2% | -$62K |
|
498
Ross Stores
ROST
$80.8B
| $3.73M | 0.01% |
102,528
+3,054
| +3% | +$104K |
|
499
Cencora
COR
$62B
| $3.72M | 0.01% |
60,977
-4,333
| -7% | -$253K |
|
500
Banc of California
BANC
$2.87B
| $3.71M | 0.01% |
+268,712
| New | +$3.79M |
|
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.