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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
CNK icon
801
Cinemark Holdings
CNK
$4.19B
$1.26M ﹤0.01%
39,741
+7,830
+25% +$236K
HUBG icon
802
HUB Group
HUBG
$2.78B
$1.26M ﹤0.01%
64,186
-58,408
-48% -$1.11M
RYN icon
803
Rayonier
RYN
$6.43B
$1.25M ﹤0.01%
33,290
+7,146
+27% +$274K
EQIX icon
804
Equinix
EQIX
$103B
$1.25M ﹤0.01%
6,823
+188
+3% +$34.1K
AAMC
805
DELISTED
Altisource Asset Management Corp
AAMC
$1.25M ﹤0.01%
+3,987
New +$970K
TUP
806
DELISTED
Tupperware Brands Corporation
TUP
$1.25M ﹤0.01%
14,458
+77
+0.5% +$6.42K
XLI icon
807
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.25M ﹤0.01%
26,869
+4,692
+21% +$212K
GWR
808
DELISTED
Genesee & Wyoming Inc.
GWR
$1.25M ﹤0.01%
13,408
-5,013
-27% -$453K
Y
809
DELISTED
Alleghany Corp
Y
$1.24M ﹤0.01%
3,038
+24
+0.8% +$9.58K
OIS icon
810
Oil States International
OIS
$456M
$1.24M ﹤0.01%
20,979
-1,554
-7% -$84.9K
WDC icon
811
Western Digital
WDC
$184B
$1.24M ﹤0.01%
25,862
-1,861
-7% -$91.9K
KNGT
812
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.24M ﹤0.01%
74,990
+7,895
+12% +$130K
SLG icon
813
SL Green Realty
SLG
$3.81B
$1.23M ﹤0.01%
14,352
+192
+1% +$16.7K
BRO icon
814
Brown & Brown
BRO
$23.7B
$1.22M ﹤0.01%
75,880
+584
+0.8% +$9.54K
MIND icon
815
MIND Technology
MIND
$45M
$1.21M ﹤0.01%
7,940
-144
-2% -$24.2K
NAFC
816
DELISTED
NASH FINCH CO
NAFC
$1.21M ﹤0.01%
46,006
-5
-0% -$125
YELP icon
817
Yelp
YELP
$1.44B
$1.2M ﹤0.01%
+18,126
New +$928K
CPB icon
818
Campbell Soup
CPB
$6.58B
$1.2M ﹤0.01%
29,463
-182
-0.6% -$8.16K
KVHI icon
819
KVH Industries
KVHI
$181M
$1.2M ﹤0.01%
86,819
+9,558
+12% +$130K
MLU
820
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$1.2M ﹤0.01%
41,715
+17,259
+71% +$601K
TT icon
821
Trane Technologies
TT
$97.3B
$1.19M ﹤0.01%
23,053
-210
-0.9% -$10.3K
E icon
822
ENI
E
$80.5B
$1.18M ﹤0.01%
25,757
+3,343
+15% +$150K
HOV icon
823
Hovnanian Enterprises
HOV
$758M
$1.18M ﹤0.01%
9,053
+22
+0.2% +$2.94K
DISH
824
DELISTED
DISH Network Corp.
DISH
$1.18M ﹤0.01%
+26,232
New +$1.18M
IPI icon
825
Intrepid Potash
IPI
$474M
$1.18M ﹤0.01%
7,515
+1,601
+27% +$245K
31 32
33
34 35

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MIH
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MCIM
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FIM
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GHCM
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EP
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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.