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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 | |
|---|---|---|---|---|---|---|
|
INFA
826
DELISTED
INFORMATICA CORP
INFA
| $1.17M | ﹤0.01% |
30,163
+3,571
| +13% | +$135K |
|
827
Fidelity National Financial
FNF
$14B
| $1.17M | ﹤0.01% |
77,228
+741
| +1% | +$10.4K |
|
828
Herc Holdings
HRI
$4.88B
| $1.17M | ﹤0.01% |
17,605
+1,990
| +13% | +$153K |
|
|
AXON
829
Axon Enterprise
AXON
$42.3B
| $1.16M | ﹤0.01% |
+78,172
| New | +$839K |
|
830
iShare MSCI Eurozone ETF
EZU
$9.65B
| $1.16M | ﹤0.01% |
30,837
-6,692
| -18% | -$238K |
|
831
ACI Worldwide
ACIW
$5.86B
| $1.16M | ﹤0.01% |
64,239
-17,067
| -21% | -$281K |
|
832
Autoliv
ALV
$9.09B
| $1.15M | ﹤0.01% |
18,338
-2,146
| -10% | -$128K |
|
|
WWAV
833
DELISTED
The WhiteWave Foods Company
WWAV
| $1.15M | ﹤0.01% |
57,559
+30,724
| +114% | +$583K |
|
834
Extra Space Storage
EXR
$31.3B
| $1.14M | ﹤0.01% |
25,021
+3,908
| +19% | +$169K |
|
835
CF Industries
CF
$19.3B
| $1.14M | ﹤0.01% |
27,115
-3,030
| -10% | -$116K |
|
|
CLD
836
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | ﹤0.01% |
77,249
+30,088
| +64% | +$483K |
|
837
Archer Daniels Midland
ADM
$38.9B
| $1.13M | ﹤0.01% |
30,565
-2,787
| -8% | -$101K |
|
838
FNB Corp
FNB
$6.76B
| $1.13M | ﹤0.01% |
92,832
-2,481
| -3% | -$31.1K |
|
839
Liquidity Services
LQDT
$1.19B
| $1.12M | ﹤0.01% |
+33,478
| New | +$1.06M |
|
840
Ares Capital
ARCC
$13.5B
| $1.12M | ﹤0.01% |
64,730
-1,600
| -2% | -$28K |
|
|
ATHN
841
DELISTED
Athenahealth, Inc.
ATHN
| $1.12M | ﹤0.01% |
10,313
-996
| -9% | -$108K |
|
|
EGN
842
DELISTED
Energen
EGN
| $1.11M | ﹤0.01% |
14,605
-1,218
| -8% | -$78.8K |
|
|
PCH
843
DELISTED
PotlatchDeltic
PCH
| $1.11M | ﹤0.01% |
27,955
-456
| -2% | -$18.7K |
|
844
Avnet
AVT
$7.12B
| $1.1M | ﹤0.01% |
26,379
-180
| -0.7% | -$6.95K |
|
|
EQY
845
DELISTED
Equity One
EQY
| $1.09M | ﹤0.01% |
50,054
+4,086
| +9% | +$92K |
|
|
WOOF
846
DELISTED
VCA Inc.
WOOF
| $1.09M | ﹤0.01% |
39,750
+18,608
| +88% | +$520K |
|
847
Bath & Body Works
BBWI
$4.02B
| $1.09M | ﹤0.01% |
22,068
-6,823
| -24% | -$312K |
|
848
Humana
HUM
$44B
| $1.09M | ﹤0.01% |
11,652
-1,326
| -10% | -$122K |
|
849
Goodyear
GT
$2.04B
| $1.08M | ﹤0.01% |
+48,376
| New | +$926K |
|
850
Qualys
QLYS
$4.99B
| $1.08M | ﹤0.01% |
+50,733
| New | +$952K |
|
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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.