We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$8.8B
| $1.94M | 0.01% |
46,236
-762
| -2% | -$32.2K |
|
652
Pediatrix Medical
MD
$2.17B
| $1.93M | 0.01% |
38,420
-114
| -0.3% | -$5.56K |
|
653
Canadian Pacific Kansas City
CP
$78.3B
| $1.92M | 0.01% |
78,015
-5,265
| -6% | -$130K |
|
|
CTRX
654
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.92M | 0.01% |
41,817
-259,638
| -86% | -$13.7M |
|
655
Altisource Portfolio Solutions
ASPS
$58.8M
| $1.92M | 0.01% |
1,712
+87
| +5% | +$84.5K |
|
|
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
| $1.92M | 0.01% |
52,569
+24,525
| +87% | +$842K |
|
657
Neogen
NEOG
$2.51B
| $1.91M | 0.01% |
125,660
-2,060
| -2% | -$29.5K |
|
|
SPN
658
DELISTED
Superior Energy Services, Inc.
SPN
| $1.9M | 0.01% |
7,603
+693
| +10% | +$181K |
|
|
IBKC
659
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | 0.01% |
36,464
+4,145
| +13% | +$230K |
|
660
National Fuel Gas
NFG
$7.84B
| $1.88M | 0.01% |
27,328
-6,917
| -20% | -$450K |
|
|
SAVE
661
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.88M | 0.01% |
54,831
+192
| +0.4% | +$6.36K |
|
662
VeriSign
VRSN
$25.9B
| $1.87M | 0.01% |
36,778
+5,413
| +17% | +$261K |
|
663
Alcoa
AA
$11.9B
| $1.87M | 0.01% |
95,827
-122,674
| -56% | -$2.37M |
|
664
Henry Schein
HSIC
$9.7B
| $1.87M | 0.01% |
45,875
+258
| +0.6% | +$10.4K |
|
665
Simpson Manufacturing
SSD
$7.68B
| $1.86M | 0.01% |
57,086
+23,415
| +70% | +$744K |
|
666
Willis Towers Watson
WTW
$31.7B
| $1.84M | 0.01% |
16,083
-192
| -1% | -$21.7K |
|
|
OPEN
667
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.84M | 0.01% |
26,365
-432
| -2% | -$30.2K |
|
668
Newell Brands
NWL
$2.18B
| $1.83M | 0.01% |
66,698
-3,188
| -5% | -$84.9K |
|
669
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.82M | 0.01% |
31,344
-46,063
| -60% | -$2.6M |
|
|
HW
670
DELISTED
Headwaters Inc
HW
| $1.82M | 0.01% |
202,593
-3,627
| -2% | -$32.9K |
|
671
Hilltop Holdings
HTH
$2.26B
| $1.81M | 0.01% |
+98,181
| New | +$1.65M |
|
|
CMCSK
672
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.81M | 0.01% |
+41,800
| New | +$1.81M |
|
673
Skyworks Solutions
SWKS
$9.4B
| $1.81M | 0.01% |
72,797
+8,832
| +14% | +$215K |
|
674
W.R. Berkley
WRB
$27.2B
| $1.8M | 0.01% |
142,162
+83,788
| +144% | +$1.05M |
|
|
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
| $1.8M | 0.01% |
73,682
-1,234
| -2% | -$30.4K |
|
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.