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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 | |
|---|---|---|---|---|---|---|
876
Progressive
PGR
$124B
| $1.01M | ﹤0.01% |
37,302
-653,309
| -95% | -$16.9M |
|
877
Wolfspeed
WOLF
$1.23B
| $1.01M | ﹤0.01% |
16,801
+568
| +3% | +$36.1K |
|
878
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.01M | ﹤0.01% |
11,028
+6,203
| +129% | +$568K |
|
879
Williams-Sonoma
WSM
$27.3B
| $1.01M | ﹤0.01% |
35,952
+9,546
| +36% | +$277K |
|
|
KATE
880
DELISTED
Kate Spade & Company
KATE
| $1.01M | ﹤0.01% |
40,263
+28,997
| +257% | +$707K |
|
|
PNRA
881
DELISTED
Panera Bread Co
PNRA
| $1M | ﹤0.01% |
6,346
+1,140
| +22% | +$198K |
|
882
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $999K | ﹤0.01% |
43,152
-16,557
| -28% | -$379K |
|
883
State Street SPDR S&P International Dividend ETF
DWX
$526M
| $996K | ﹤0.01% |
21,360
-19,912
| -48% | -$904K |
|
884
Barrett Business Services
BBSI
$971M
| $994K | ﹤0.01% |
59,136
+1,796
| +3% | +$29.3K |
|
|
RYL
885
DELISTED
RYLAND GROUP INC
RYL
| $994K | ﹤0.01% |
24,594
-39,953
| -62% | -$1.54M |
|
886
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $991K | ﹤0.01% |
15,304
+3,730
| +32% | +$236K |
|
887
Old Republic International
ORI
$10.5B
| $990K | ﹤0.01% |
64,380
+6,414
| +11% | +$92.2K |
|
888
Grand Canyon Education
LOPE
$3.91B
| $987K | ﹤0.01% |
24,547
-11,746
| -32% | -$419K |
|
889
Zillow
ZG
$7.84B
| $985K | ﹤0.01% |
+35,082
| New | +$968K |
|
890
Synopsys
SNPS
$73.6B
| $984K | ﹤0.01% |
26,139
+112
| +0.4% | +$4.15K |
|
|
EV
891
DELISTED
Eaton Vance Corp.
EV
| $980K | ﹤0.01% |
25,280
+3,798
| +18% | +$151K |
|
|
MINI
892
DELISTED
Mobile Mini Inc
MINI
| $975K | ﹤0.01% |
28,692
+5,812
| +25% | +$191K |
|
893
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $974K | ﹤0.01% |
20,050
+11,350
| +130% | +$533K |
|
894
QuidelOrtho
QDEL
$1.11B
| $973K | ﹤0.01% |
34,307
+3,352
| +11% | +$91.5K |
|
895
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
| $972K | ﹤0.01% |
27,132
-700
| -3% | -$25.2K |
|
|
ANR
896
DELISTED
Alpha Natural Resources Inc
ANR
| $972K | ﹤0.01% |
163,173
+134,140
| +462% | +$787K |
|
897
Advanced Energy
AEIS
$11.5B
| $967K | ﹤0.01% |
55,328
+5,983
| +12% | +$118K |
|
|
CHK
898
DELISTED
Chesapeake Energy Corporation
CHK
| $967K | ﹤0.01% |
198
-5
| -2% | -$23.2K |
|
899
Mettler-Toledo International
MTD
$29.1B
| $964K | ﹤0.01% |
4,021
+21
| +0.5% | +$4.73K |
|
900
H&R Block
HRB
$5.46B
| $961K | ﹤0.01% |
36,082
+511
| +1% | +$14.9K |
|
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BTS
MIH
MCIM
FIM
GHCM
EP
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.