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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 | |
|---|---|---|---|---|---|---|
|
PVTB
576
DELISTED
PrivateBancorp Inc
PVTB
| $2.74M | 0.01% |
128,101
-2,232
| -2% | -$51.1K |
|
577
Helix Energy Solutions
HLX
$1.36B
| $2.72M | 0.01% |
107,168
-1,422
| -1% | -$36.5K |
|
|
SNV
578
DELISTED
Synovus
SNV
| $2.68M | 0.01% |
116,030
+1,061
| +0.9% | +$24.2K |
|
579
TriMas Corp
TRS
$1.36B
| $2.67M | 0.01% |
89,992
+2,703
| +3% | +$80.5K |
|
580
Cogent Communications
CCOI
$663M
| $2.66M | 0.01% |
82,618
-19,962
| -19% | -$613K |
|
|
SWY
581
DELISTED
SAFEWAY INC
SWY
| $2.66M | 0.01% |
92,975
-8,540
| -8% | -$203K |
|
|
CPLA
582
DELISTED
Capella Education Company
CPLA
| $2.66M | 0.01% |
47,049
+20,950
| +80% | +$1.08M |
|
583
Ventas
VTR
$44.7B
| $2.66M | 0.01% |
37,911
+31,764
| +517% | +$2.36M |
|
|
QCOR
584
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.65M | 0.01% |
45,771
-20,610
| -31% | -$1.22M |
|
585
G-III Apparel Group
GIII
$1.55B
| $2.65M | 0.01% |
96,998
-1,704
| -2% | -$43.4K |
|
|
TWC
586
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.64M | 0.01% |
23,698
-172,041
| -88% | -$19.3M |
|
|
KMI.WS
587
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.63M | 0.01% |
530,074
| – | – |
|
588
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.63M | 0.01% |
31,716
-1,172
| -4% | -$97.2K |
|
589
World Acceptance Corp
WRLD
$840M
| $2.63M | 0.01% |
29,203
+2,155
| +8% | +$183K |
|
590
8x8 Inc
EGHT
$262M
| $2.61M | 0.01% |
259,342
-60,798
| -19% | -$568K |
|
|
FMER
591
DELISTED
FIRSTMERIT CORP
FMER
| $2.59M | 0.01% |
119,483
+202
| +0.2% | +$4.39K |
|
592
Regeneron Pharmaceuticals
REGN
$77.4B
| $2.58M | 0.01% |
8,239
-747
| -8% | -$196K |
|
593
Labcorp
LH
$25.9B
| $2.57M | 0.01% |
30,248
+6
| +0% | +$505 |
|
594
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $2.56M | 0.01% |
95,180
+7,745
| +9% | +$202K |
|
595
ING
ING
$99.8B
| $2.56M | 0.01% |
+225,671
| New | +$2.43M |
|
596
Newmont
NEM
$101B
| $2.52M | 0.01% |
89,885
-33,053
| -27% | -$980K |
|
597
O'Reilly Automotive
ORLY
$72.4B
| $2.52M | 0.01% |
296,910
+118,155
| +66% | +$966K |
|
598
Pultegroup
PHM
$24.5B
| $2.52M | 0.01% |
152,740
+1,433
| +0.9% | +$24.4K |
|
599
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $2.49M | 0.01% |
29,870
+6,070
| +26% | +$504K |
|
|
SNTS
600
DELISTED
SANTARUS INC
SNTS
| $2.49M | 0.01% |
110,202
+56,795
| +106% | +$1.35M |
|
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.