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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
DDD icon
626
3D Systems Corp
DDD
$441M
$2.14M 0.01%
39,682
-5,126
-11% -$254K
STZ icon
627
Constellation Brands
STZ
$22.3B
$2.13M 0.01%
37,197
+22,906
+160% +$1.25M
PAA icon
628
Plains All American Pipeline
PAA
$17.5B
$2.13M 0.01%
40,507
+259
+0.6% +$13.8K
TW
629
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.12M 0.01%
19,828
-406,713
-95% -$35.8M
PII icon
630
Polaris
PII
$3.88B
$2.11M 0.01%
16,325
+7,774
+91% +$873K
SE
631
DELISTED
Spectra Energy Corp Wi
SE
$2.1M 0.01%
61,444
-1,882
-3% -$65K
ULTA icon
632
Ulta Beauty
ULTA
$22.2B
$2.09M 0.01%
17,532
-409
-2% -$42.4K
PPO
633
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.08M 0.01%
50,847
+23,975
+89% +$1.02M
LLTC
634
DELISTED
Linear Technology Corp
LLTC
$2.07M 0.01%
52,337
-186
-0.4% -$7.34K
DVA icon
635
DaVita
DVA
$15.3B
$2.07M 0.01%
36,426
+2,408
+7% +$138K
ABB
636
DELISTED
ABB Ltd
ABB
$2.06M 0.01%
87,318
+28,306
+48% +$638K
PCY icon
637
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.06M 0.01%
+75,247
New +$2.04M
SGEN
638
DELISTED
Seagen Inc. Common Stock
SGEN
$2.04M 0.01%
46,461
-10,371
-18% -$432K
KKD
639
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.03M 0.01%
105,190
-1,954
-2% -$39.7K
CSGP icon
640
CoStar Group
CSGP
$12B
$2.03M 0.01%
121,130
+96,400
+390% +$1.48M
MNR
641
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.02M 0.01%
223,104
+7,625
+4% +$72.3K
TS icon
642
Tenaris
TS
$28.6B
$2.02M 0.01%
43,148
-85
-0.2% -$3.86K
K
643
DELISTED
Kellanova
K
$2.01M 0.01%
36,585
-4,537
-11% -$271K
ICE icon
644
Intercontinental Exchange
ICE
$88.4B
$2.01M 0.01%
55,510
+4,695
+9% +$170K
JAH
645
DELISTED
JARDEN CORPORATION
JAH
$2.01M 0.01%
62,256
+5,842
+10% +$180K
SCS
646
DELISTED
Steelcase
SCS
$1.99M 0.01%
119,848
-1,441
-1% -$22K
TBI
647
Trueblue
TBI
$222M
$1.99M 0.01%
82,913
-45,116
-35% -$1.13M
AIR icon
648
AAR Corp
AIR
$5.56B
$1.96M 0.01%
71,598
-1,372
-2% -$35.1K
FLG
649
Flagstar Bank National Association
FLG
$5.94B
$1.95M 0.01%
42,998
+15,579
+57% +$700K
SLGN icon
650
Silgan Holdings
SLGN
$4.34B
$1.94M 0.01%
82,788
+1,508
+2% +$36.2K
24 25
26
27 28

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.