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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
UNP icon
51
Union Pacific
UNP
$173B
$110M 0.43%
1,411,170
+222,166
+19% +$17.6M
HSNI
52
DELISTED
HSN, Inc.
HSNI
$109M 0.43%
2,037,008
+66,288
+3% +$3.8M
SFG
53
DELISTED
STANCORP FINL GRP
SFG
$109M 0.42%
1,982,314
+80,796
+4% +$4.33M
UPS icon
54
United Parcel Service
UPS
$89.3B
$109M 0.42%
1,190,916
-101,242
-8% -$8.9M
MDLZ icon
55
Mondelez International
MDLZ
$84.1B
$105M 0.41%
3,329,065
-213,011
-6% -$6.61M
GES
56
DELISTED
Guess Inc
GES
$104M 0.4%
3,473,695
+124,463
+4% +$3.89M
BIN
57
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$103M 0.4%
3,995,688
+346,117
+9% +$8.32M
SWK icon
58
Stanley Black & Decker
SWK
$14.5B
$102M 0.4%
1,123,611
-337,954
-23% -$29M
TXN icon
59
Texas Instruments
TXN
$248B
$98.2M 0.38%
2,438,364
-343,856
-12% -$13.4M
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
$97.9M 0.38%
3,283,910
+3,249,200
+9,361% +$92.4M
AON icon
61
Aon
AON
$80.4B
$97.8M 0.38%
1,313,803
-583,092
-31% -$40M
CRR
62
DELISTED
Carbo Ceramics Inc.
CRR
$97.5M 0.38%
984,266
-531,103
-35% -$45.1M
HCC
63
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$95.7M 0.37%
2,184,121
+87,343
+4% +$3.85M
RTX icon
64
RTX Corp
RTX
$293B
$95M 0.37%
1,399,480
-86,175
-6% -$5.64M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$94.1M 0.37%
1,963,585
+895,459
+84% +$42M
VER
66
DELISTED
VEREIT, Inc.
VER
$92.8M 0.36%
1,521,307
+654,317
+75% +$44.6M
TFC icon
67
Truist Financial
TFC
$64.5B
$92M 0.36%
2,726,777
-166,950
-6% -$5.83M
BID
68
DELISTED
Sotheby's
BID
$91.8M 0.36%
1,869,558
-322,164
-15% -$14.3M
WELL icon
69
Welltower
WELL
$173B
$90.8M 0.35%
1,455,841
+395,488
+37% +$25.2M
TYC
70
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$90.3M 0.35%
2,464,116
+98,496
+4% +$3.57M
BHI
71
DELISTED
Baker Hughes
BHI
$89.6M 0.35%
1,825,128
-484,912
-21% -$23.4M
PSO icon
72
Pearson
PSO
$10.6B
$89.5M 0.35%
4,399,525
-1,837,104
-29% -$36.7M
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$89.4M 0.35%
2,758,640
-38,487
-1% -$1.3M
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
$88.3M 0.34%
3,189,062
+162,588
+5% +$4.7M
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$88.3M 0.34%
1,676,522
+644,090
+62% +$33.8M
1 2
3
4 5

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MIH
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MCIM
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FIM
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GHCM
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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.