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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
BGC
701
DELISTED
General Cable Corporation
BGC
$1.67M 0.01%
52,694
+11,599
+28% +$364K
DES icon
702
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.65M 0.01%
79,125
+2,748
+4% +$56.5K
FEZ icon
703
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.65M 0.01%
42,900
-1,000
-2% -$36.2K
SUNE
704
DELISTED
SUNEDISON, INC COM
SUNE
$1.64M 0.01%
206,402
+109,651
+113% +$909K
ISRG icon
705
Intuitive Surgical
ISRG
$126B
$1.64M 0.01%
39,339
-457,317
-92% -$20.2M
EPC icon
706
Edgewell Personal Care
EPC
$1.26B
$1.64M 0.01%
24,298
+3,285
+16% +$243K
AJG icon
707
Arthur J. Gallagher & Co
AJG
$65.9B
$1.64M 0.01%
37,586
-269
-0.7% -$11.8K
RWX icon
708
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$1.64M 0.01%
38,881
+10,612
+38% +$433K
TXTR
709
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.62M 0.01%
37,707
+21,051
+126% +$725K
BZH icon
710
Beazer Homes USA
BZH
$891M
$1.62M 0.01%
90,055
-122,250
-58% -$2.15M
LNT icon
711
Alliant Energy
LNT
$18.3B
$1.61M 0.01%
65,186
+288
+0.4% +$7.36K
POWL icon
712
Powell Industries
POWL
$7.63B
$1.61M 0.01%
78,960
-1,158
-1% -$20.9K
EXEL icon
713
Exelixis
EXEL
$14.1B
$1.6M 0.01%
274,391
-4,955
-2% -$25.6K
MAR icon
714
Marriott International
MAR
$99B
$1.59M 0.01%
37,815
+6,249
+20% +$259K
ETR icon
715
Entergy
ETR
$50.4B
$1.59M 0.01%
50,308
+238
+0.5% +$7.9K
TIF
716
DELISTED
Tiffany & Co.
TIF
$1.59M 0.01%
20,722
-6,899
-25% -$543K
GWRE icon
717
Guidewire Software
GWRE
$12.8B
$1.58M 0.01%
+33,546
New +$1.51M
EMLP icon
718
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.57M 0.01%
68,864
+1,160
+2% +$27K
HAFC icon
719
Hanmi Financial
HAFC
$940M
$1.57M 0.01%
95,076
-1,647
-2% -$28.2K
PHYS icon
720
Sprott Physical Gold
PHYS
$14.8B
$1.57M 0.01%
142,216
+61,644
+77% +$683K
XLK icon
721
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.56M 0.01%
97,482
-10,582
-10% -$169K
ETP
722
DELISTED
Energy Transfer Partners L.p.
ETP
$1.55M 0.01%
29,760
+2,883
+11% +$149K
EHTH icon
723
eHealth
EHTH
$43.8M
$1.55M 0.01%
+47,977
New +$1.32M
SIG icon
724
Signet Jewelers
SIG
$3.72B
$1.54M 0.01%
21,546
-99
-0.5% -$7.02K
GMCR
725
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.54M 0.01%
20,421
+1,651
+9% +$130K
27 28
29
30 31

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MCIM
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FIM
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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.