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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
CCC
851
DELISTED
Calgon Carbon Corp
CCC
$1.08M ﹤0.01%
57,099
+5,853
+11% +$105K
EFOR
852
Everforth Inc
EFOR
$1.13B
$1.08M ﹤0.01%
32,792
+8,596
+36% +$267K
GIFI
853
DELISTED
Gulf Island Fabrication
GIFI
$1.08M ﹤0.01%
44,011
+6,615
+18% +$155K
GME icon
854
GameStop
GME
$9.82B
$1.07M ﹤0.01%
+86,380
New +$1.03M
RMD icon
855
ResMed
RMD
$30.3B
$1.07M ﹤0.01%
20,289
+1,322
+7% +$64.1K
BCS.PR.CL
856
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1.07M ﹤0.01%
43,928
+448
+1% +$11K
STJ
857
DELISTED
St Jude Medical
STJ
$1.05M ﹤0.01%
19,611
-3,458
-15% -$178K
MOVE
858
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$1.05M ﹤0.01%
+61,808
New +$893K
IGIB icon
859
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05M ﹤0.01%
19,402
+3,042
+19% +$163K
APH icon
860
Amphenol
APH
$197B
$1.04M ﹤0.01%
107,928
-7,296
-6% -$71.2K
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M ﹤0.01%
18,509
-901
-5% -$49.5K
RSG icon
862
Republic Services
RSG
$65B
$1.04M ﹤0.01%
31,107
-6,966
-18% -$237K
MKTO
863
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.04M ﹤0.01%
+32,551
New +$1.03M
TYG
864
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.03M ﹤0.01%
5,646
-175
-3% -$31.6K
MDR
865
DELISTED
McDermott International
MDR
$1.03M ﹤0.01%
46,295
+11,710
+34% +$278K
HXL icon
866
Hexcel
HXL
$7.78B
$1.03M ﹤0.01%
26,562
-20,709
-44% -$753K
HUB.B
867
DELISTED
HUBBELL INC CL-B
HUB.B
$1.03M ﹤0.01%
9,812
+158
+2% +$16.6K
DGI
868
DELISTED
DigitalGlobe Inc.
DGI
$1.03M ﹤0.01%
32,530
+6,192
+24% +$198K
TNL icon
869
Travel + Leisure Co
TNL
$4.61B
$1.03M ﹤0.01%
37,354
+379
+1% +$10.4K
MCRS
870
DELISTED
MICROS SYSTEMS INC
MCRS
$1.03M ﹤0.01%
20,585
-3,438
-14% -$167K
VGSH icon
871
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M ﹤0.01%
16,850
-448
-3% -$27.2K
PBH icon
872
Prestige Consumer Healthcare
PBH
$2.37B
$1.02M ﹤0.01%
34,045
+22,200
+187% +$726K
TREX icon
873
Trex
TREX
$4.56B
$1.02M ﹤0.01%
164,872
+53,880
+49% +$314K
ALTR
874
DELISTED
Altera Corp
ALTR
$1.02M ﹤0.01%
27,441
+20,862
+317% +$748K
AUB icon
875
Atlantic Union Bankshares
AUB
$6B
$1.01M ﹤0.01%
43,431
+27,876
+179% +$620K
33 34
35
36 37

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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.