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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 | |
|---|---|---|---|---|---|---|
|
VAR
676
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.8M | 0.01% |
27,545
+885
| +3% | +$56K |
|
677
Consolidated Edison
ED
$40.4B
| $1.8M | 0.01% |
32,712
+1,000
| +3% | +$57.6K |
|
678
Manulife Financial
MFC
$74B
| $1.8M | 0.01% |
108,656
+10,667
| +11% | +$182K |
|
|
MRH
679
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.8M | 0.01% |
69,062
+11,866
| +21% | +$308K |
|
680
Reliance Steel & Aluminium
RS
$20.5B
| $1.77M | 0.01% |
24,252
+2,772
| +13% | +$193K |
|
681
Imperial Oil
IMO
$62.3B
| $1.77M | 0.01% |
40,329
+109
| +0.3% | +$4.57K |
|
682
TechnipFMC
FTI
$27.5B
| $1.77M | 0.01% |
43,011
-3,883
| -8% | -$160K |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| $1.76M | 0.01% |
113,388
-53,600
| -32% | -$797K |
|
684
iShares Russell 3000 ETF
IWV
$19.5B
| $1.76M | 0.01% |
17,368
| – | – |
|
685
Dover
DOV
$27.5B
| $1.75M | 0.01% |
29,187
+1,319
| +5% | +$76K |
|
686
KeyCorp
KEY
$24.2B
| $1.75M | 0.01% |
153,998
+77,398
| +101% | +$925K |
|
687
EQT Corp
EQT
$33B
| $1.75M | 0.01% |
36,194
-3,594
| -9% | -$167K |
|
|
ABMD
688
DELISTED
Abiomed Inc
ABMD
| $1.74M | 0.01% |
91,442
-1,205
| -1% | -$27.5K |
|
|
AVNR
689
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.73M | 0.01% |
409,053
+967
| +0.2% | +$4.58K |
|
690
Ametek
AME
$55B
| $1.73M | 0.01% |
37,531
-30,015
| -44% | -$1.35M |
|
|
TGNA
691
DELISTED
TEGNA Inc
TGNA
| $1.72M | 0.01% |
123,197
+71,151
| +137% | +$952K |
|
|
WCN
692
Waste Connections
WCN
$41.9B
| $1.71M | 0.01% |
56,370
+76
| +0.1% | +$2.2K |
|
693
Cenovus Energy
CVE
$56.5B
| $1.69M | 0.01% |
56,816
+10,489
| +23% | +$310K |
|
694
General Motors
GM
$80B
| $1.69M | 0.01% |
47,092
+13,465
| +40% | +$483K |
|
|
LPNT
695
DELISTED
LifePoint Health, Inc.
LPNT
| $1.69M | 0.01% |
36,240
-506
| -1% | -$24.2K |
|
|
GAS
696
DELISTED
AGL Resources Inc
GAS
| $1.68M | 0.01% |
36,615
-3,106
| -8% | -$140K |
|
|
LCC
697
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.68M | 0.01% |
88,734
-63,764
| -42% | -$1.13M |
|
|
SWN
698
DELISTED
Southwestern Energy Company
SWN
| $1.68M | 0.01% |
46,045
-3,856
| -8% | -$146K |
|
699
International Paper
IP
$22.8B
| $1.67M | 0.01% |
40,070
+385
| +1% | +$17.1K |
|
700
Xcel Energy
XEL
$48.8B
| $1.67M | 0.01% |
60,706
+5,368
| +10% | +$153K |
|
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.