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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 | |
|---|---|---|---|---|---|---|
551
Acadia Healthcare
ACHC
$2.62B
| $2.99M | 0.01% |
75,976
+691
| +0.9% | +$25.6K |
|
552
Loews
L
$23.9B
| $2.99M | 0.01% |
64,079
+24,538
| +62% | +$1.13M |
|
|
MGAM
553
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.99M | 0.01% |
86,582
-1,563
| -2% | -$53.4K |
|
|
UN
554
DELISTED
Unilever NV New York Registry Shares
UN
| $2.99M | 0.01% |
79,246
+3,845
| +5% | +$152K |
|
555
Northern Trust
NTRS
$22.4B
| $2.98M | 0.01% |
54,777
-44,947
| -45% | -$2.58M |
|
556
Steven Madden
SHOO
$3.5B
| $2.97M | 0.01% |
124,223
-2,452
| -2% | -$57.6K |
|
|
MRSH
557
Marsh
MRSH
$91.4B
| $2.96M | 0.01% |
68,132
+4,115
| +6% | +$173K |
|
558
MGIC Investment
MTG
$6.44B
| $2.95M | 0.01% |
405,413
-6,110
| -1% | -$43.4K |
|
559
J.M. Smucker
SJM
$13.1B
| $2.94M | 0.01% |
28,013
-864
| -3% | -$93.6K |
|
560
Cathay General Bancorp
CATY
$4.21B
| $2.93M | 0.01% |
125,461
-47,251
| -27% | -$1.09M |
|
561
MasTec
MTZ
$25.6B
| $2.9M | 0.01% |
95,739
+32,648
| +52% | +$1.07M |
|
|
HOS
562
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.89M | 0.01% |
50,406
+557
| +1% | +$31.5K |
|
|
ELGX
563
DELISTED
Endologix Inc
ELGX
| $2.89M | 0.01% |
17,937
-261
| -1% | -$41.1K |
|
564
CMS Energy
CMS
$22.7B
| $2.89M | 0.01% |
109,979
+12,567
| +13% | +$341K |
|
565
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.89M | 0.01% |
32,989
-106,943
| -76% | -$9.29M |
|
566
Icon
ICLR
$12.8B
| $2.87M | 0.01% |
70,113
-1,292
| -2% | -$49.7K |
|
|
HMSY
567
DELISTED
HMS Holdings Corp.
HMSY
| $2.87M | 0.01% |
133,482
-1,128
| -0.8% | -$27.6K |
|
|
PRO
568
DELISTED
PROS Holdings
PRO
| $2.86M | 0.01% |
83,697
+45
| +0.1% | +$1.46K |
|
|
EXPR
569
DELISTED
Express, Inc.
EXPR
| $2.85M | 0.01% |
6,045
-1,794
| -23% | -$792K |
|
570
Cardinal Health
CAH
$53.2B
| $2.85M | 0.01% |
54,633
-3,447
| -6% | -$175K |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.01% |
50,630
+190
| +0.4% | +$10.6K |
|
572
Fastenal
FAST
$53.5B
| $2.82M | 0.01% |
224,440
+20,180
| +10% | +$239K |
|
573
Nomura Holdings
NMR
$27.9B
| $2.78M | 0.01% |
355,606
+33,508
| +10% | +$259K |
|
|
MDCO
574
DELISTED
Medicines Co
MDCO
| $2.76M | 0.01% |
82,510
-716
| -0.9% | -$22.8K |
|
575
Elevance Health
ELV
$81.6B
| $2.76M | 0.01% |
33,062
-1,751
| -5% | -$150K |
|
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.