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 | |
|---|---|---|---|---|---|---|
726
Vanguard Total International Stock ETF
VXUS
$155B
| $1.53M | 0.01% |
+30,625
| New | +$1.48M |
|
727
LKQ Corp
LKQ
$5.76B
| $1.53M | 0.01% |
48,090
+969
| +2% | +$28K |
|
|
SJR
728
DELISTED
Shaw Communications Inc.
SJR
| $1.53M | 0.01% |
65,887
+12,317
| +23% | +$298K |
|
|
DELL
729
DELISTED
DELL INC
DELL
| $1.52M | 0.01% |
110,624
-1,037
| -0.9% | -$14K |
|
730
LSB Industries
LXU
$794M
| $1.51M | 0.01% |
58,760
-1,030
| -2% | -$25.6K |
|
|
AET
731
DELISTED
Aetna Inc
AET
| $1.51M | 0.01% |
23,653
-895
| -4% | -$57.4K |
|
732
Markel Group
MKL
$23.6B
| $1.51M | 0.01% |
2,922
-82
| -3% | -$43.1K |
|
|
LMNX
733
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.01% |
75,326
+5,661
| +8% | +$120K |
|
734
AGCO
AGCO
$7.76B
| $1.5M | 0.01% |
24,800
+4,018
| +19% | +$228K |
|
735
White Mountains Insurance
WTM
$5.25B
| $1.5M | 0.01% |
2,639
+55
| +2% | +$31.9K |
|
|
RNET
736
DELISTED
RigNet, Inc.
RNET
| $1.5M | 0.01% |
+41,391
| New | +$1.28M |
|
|
IPXL
737
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.5M | 0.01% |
73,206
-1,346
| -2% | -$27.8K |
|
738
Flowers Foods
FLO
$1.51B
| $1.49M | 0.01% |
69,726
+567
| +0.8% | +$12.7K |
|
739
Five Below
FIVE
$12.1B
| $1.49M | 0.01% |
+34,182
| New | +$1.37M |
|
740
Exelon
EXC
$46.6B
| $1.49M | 0.01% |
70,361
-7,772
| -10% | -$170K |
|
741
PTC
PTC
$15.7B
| $1.48M | 0.01% |
52,183
+3,301
| +7% | +$89.8K |
|
|
SGY
742
DELISTED
Stone Energy
SGY
| $1.48M | 0.01% |
805
+93
| +13% | +$145K |
|
743
C&F Financial
CFFI
$272M
| $1.47M | 0.01% |
30,374
-1
| -0% | -$54 |
|
744
Lumen
LUMN
$6.76B
| $1.47M | 0.01% |
46,747
-977,630
| -95% | -$33.3M |
|
|
IHS
745
DELISTED
IHS INC CL-A COM STK
IHS
| $1.47M | 0.01% |
12,840
-74
| -0.6% | -$8.14K |
|
746
Universal Display
OLED
$3.76B
| $1.46M | 0.01% |
45,507
-778
| -2% | -$24.9K |
|
|
MWV
747
DELISTED
MEADWESTVACO CORP
MWV
| $1.45M | 0.01% |
37,879
-107
| -0.3% | -$3.94K |
|
|
CONN
748
DELISTED
Conn's Inc.
CONN
| $1.45M | 0.01% |
28,994
-9,855
| -25% | -$583K |
|
749
Waste Management
WM
$90.9B
| $1.45M | 0.01% |
35,209
-6,197
| -15% | -$258K |
|
750
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.44M | 0.01% |
33,349
+3,266
| +11% | +$138K |
|
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.