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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 | |
|---|---|---|---|---|---|---|
|
MANT
776
DELISTED
Mantech International Corp
MANT
| $1.36M | 0.01% |
47,299
+5,143
| +12% | +$145K |
|
777
KBR
KBR
$4.36B
| $1.36M | 0.01% |
41,655
+3,490
| +9% | +$111K |
|
778
Sonoco
SON
$5.62B
| $1.35M | 0.01% |
34,791
+61
| +0.2% | +$2.32K |
|
|
BGG
779
DELISTED
Briggs & Stratton Corp.
BGG
| $1.33M | 0.01% |
66,411
+6,328
| +11% | +$128K |
|
|
PNY
780
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.33M | 0.01% |
40,659
-2,414
| -6% | -$81K |
|
781
Iron Mountain
IRM
$37.1B
| $1.32M | 0.01% |
53,101
+139
| +0.3% | +$3.53K |
|
|
DRE
782
DELISTED
Duke Realty Corp.
DRE
| $1.32M | 0.01% |
85,871
+967
| +1% | +$15.2K |
|
783
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.32M | 0.01% |
70,984
-468
| -0.7% | -$8.92K |
|
|
CIE
784
DELISTED
Cobalt International Energy, Inc
CIE
| $1.32M | 0.01% |
3,548
-30
| -0.8% | -$12.1K |
|
785
Acuity Brands
AYI
$10.1B
| $1.32M | 0.01% |
14,311
-1,217
| -8% | -$106K |
|
|
LPS
786
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.31M | 0.01% |
39,309
-5,321
| -12% | -$173K |
|
|
BYI
787
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.3M | 0.01% |
18,118
-1,103
| -6% | -$77.7K |
|
788
IDEX
IEX
$17.2B
| $1.3M | 0.01% |
19,949
-158
| -0.8% | -$9.55K |
|
789
Ryder
R
$9.9B
| $1.3M | 0.01% |
21,735
-100,817
| -82% | -$6.05M |
|
|
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.01% |
13,461
+214
| +2% | +$17.3K |
|
791
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.29M | 0.01% |
39,219
+4,336
| +12% | +$142K |
|
792
OGE Energy
OGE
$9.76B
| $1.29M | 0.01% |
35,788
+884
| +3% | +$31.9K |
|
793
Trimble
TRMB
$13.3B
| $1.29M | 0.01% |
43,365
+2,530
| +6% | +$69.2K |
|
794
Oceaneering
OII
$4.74B
| $1.28M | 0.01% |
15,728
+146
| +0.9% | +$11.7K |
|
795
Perrigo
PRGO
$1.43B
| $1.28M | 0.01% |
10,355
-348
| -3% | -$43.4K |
|
|
DTV
796
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.27M | 0.01% |
21,358
-1,096
| -5% | -$67.5K |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $1.27M | 0.01% |
14,707
+2,434
| +20% | +$203K |
|
798
Green Dot
GDOT
$743M
| $1.27M | ﹤0.01% |
48,267
+3,102
| +7% | +$71.7K |
|
799
NewMarket
NEU
$7.97B
| $1.27M | ﹤0.01% |
4,420
+123
| +3% | +$34.2K |
|
|
UTX.PRA
800
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.27M | ﹤0.01% |
19,580
| – | – |
|
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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.