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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
NOC icon
526
Northrop Grumman
NOC
$76B
$3.36M 0.01%
35,293
-224
-0.6% -$20.7K
AVA icon
527
Avista
AVA
$3.39B
$3.35M 0.01%
126,739
+4,976
+4% +$136K
MUR icon
528
Murphy Oil
MUR
$5.48B
$3.31M 0.01%
54,910
-8,896
-14% -$524K
TRLA
529
DELISTED
TRULIA INC (DEL)
TRLA
$3.3M 0.01%
70,131
+20,023
+40% +$838K
ELLI
530
DELISTED
Ellie Mae Inc
ELLI
$3.29M 0.01%
+102,717
New +$2.86M
MUFG icon
531
Mitsubishi UFJ Financial
MUFG
$254B
$3.28M 0.01%
511,495
+33,676
+7% +$214K
TDC icon
532
Teradata
TDC
$2.88B
$3.23M 0.01%
58,347
-10,962
-16% -$644K
CEB
533
DELISTED
CEB Inc.
CEB
$3.23M 0.01%
44,480
+1,431
+3% +$97K
OMC icon
534
Omnicom Group
OMC
$21.8B
$3.21M 0.01%
50,645
+11,947
+31% +$761K
CSOD
535
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.2M 0.01%
62,279
-534
-0.9% -$26.3K
YUM icon
536
Yum! Brands
YUM
$43.3B
$3.2M 0.01%
62,431
-190,316
-75% -$9.87M
ALGN icon
537
Align Technology
ALGN
$12.4B
$3.17M 0.01%
66,048
+564
+0.9% +$24.6K
FTK icon
538
Flotek Industries
FTK
$847M
$3.14M 0.01%
22,772
-445
-2% -$54K
HEI icon
539
HEICO Corp
HEI
$49.5B
$3.14M 0.01%
141,486
-3,109
-2% -$61K
CEO
540
DELISTED
CNOOC Limited
CEO
$3.13M 0.01%
15,536
+494
+3% +$94K
MBFI
541
DELISTED
MB Financial Corp
MBFI
$3.12M 0.01%
110,519
-531,788
-83% -$15M
F icon
542
Ford
F
$59.3B
$3.1M 0.01%
183,828
+6,456
+4% +$109K
SSYS icon
543
Stratasys
SSYS
$697M
$3.09M 0.01%
30,553
+7,831
+34% +$758K
BKLN icon
544
Invesco Senior Loan ETF
BKLN
$6.97B
$3.07M 0.01%
124,454
+76,282
+158% +$1.89M
CME icon
545
CME Group
CME
$96.1B
$3.07M 0.01%
41,582
+2,503
+6% +$184K
EHC icon
546
Encompass Health
EHC
$11B
$3.05M 0.01%
111,332
-369
-0.3% -$9.47K
GTLS
547
DELISTED
Chart Industries
GTLS
$3.04M 0.01%
24,681
-1,733
-7% -$195K
ALB icon
548
Albemarle
ALB
$13.9B
$3.03M 0.01%
48,228
-816
-2% -$51.4K
INWK
549
DELISTED
InnerWorkings, Inc.
INWK
$3.03M 0.01%
308,429
-4,667
-1% -$51.1K
LUV icon
550
Southwest Airlines
LUV
$22.3B
$3M 0.01%
206,428
-14,173
-6% -$193K
20 21
22
23 24

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MIH
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MCIM
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FIM
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GHCM
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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.