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
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
WLY icon
751
John Wiley & Sons Class A
WLY
$2.66B
$1.44M 0.01%
30,209
+90
+0.3% +$4.03K
DBO icon
752
Invesco DB Oil Fund
DBO
$396M
$1.44M 0.01%
52,420
-23,574
-31% -$647K
VAL
753
DELISTED
Valspar
VAL
$1.44M 0.01%
22,699
-9
-0% -$590
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.44M 0.01%
19,921
-3,034
-13% -$202K
VOE icon
755
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.43M 0.01%
19,581
+3,480
+22% +$251K
PFPT
756
DELISTED
Proofpoint, Inc.
PFPT
$1.43M 0.01%
44,608
+30,694
+221% +$864K
KEX icon
757
Kirby Corp
KEX
$7.08B
$1.43M 0.01%
16,528
-10
-0.1% -$839
ATML
758
DELISTED
ATMEL CORP
ATML
$1.42M 0.01%
191,436
+34,015
+22% +$259K
MOV icon
759
Movado Group
MOV
$849M
$1.42M 0.01%
+32,478
New +$1.27M
FDN icon
760
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.42M 0.01%
26,348
+2,540
+11% +$128K
TKR icon
761
Timken Company
TKR
$9.46B
$1.42M 0.01%
32,754
-6,020
-16% -$258K
UVV icon
762
Universal Corp
UVV
$1.33B
$1.41M 0.01%
27,793
+1,730
+7% +$95.7K
CRH icon
763
CRH
CRH
$64.1B
$1.41M 0.01%
58,238
+28,200
+94% +$621K
GEO icon
764
The GEO Group
GEO
$4.1B
$1.4M 0.01%
63,432
+1,033
+2% +$23.1K
VIG icon
765
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.4M 0.01%
20,102
– –
CA
766
DELISTED
CA, Inc.
CA
$1.39M 0.01%
46,921
+7,866
+20% +$236K
NE
767
DELISTED
Noble Corporation
NE
$1.39M 0.01%
42,156
+22,590
+115% +$768K
FXD icon
768
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.39M 0.01%
46,825
+5,038
+12% +$145K
SLM icon
769
SLM Corp
SLM
$4.86B
$1.38M 0.01%
155,155
-6,071
-4% -$53K
ATW
770
DELISTED
Atwood Oceanics
ATW
$1.38M 0.01%
25,107
+8,391
+50% +$473K
OKS
771
DELISTED
Oneok Partners LP
OKS
$1.38M 0.01%
26,032
+9
+0% +$456
FNGN
772
DELISTED
Financial Engines, Inc.
FNGN
$1.38M 0.01%
+23,196
New +$1.23M
RKT
773
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.37M 0.01%
27,142
+3,266
+14% +$182K
MHFI
774
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.37M 0.01%
20,951
-232
-1% -$14.1K
FRT icon
775
Federal Realty Investment Trust
FRT
$10.7B
$1.37M 0.01%
13,502
+1,162
+9% +$119K
29 30
31
32 33

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.