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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 | |
|---|---|---|---|---|---|---|
901
Astronics
ATRO
$3.36B
| $960K | ﹤0.01% |
52,861
+15,589
| +42% | +$251K |
|
|
LKM
902
DELISTED
Link Motion Inc.
LKM
| $960K | ﹤0.01% |
44,077
+3,490
| +9% | +$56.7K |
|
|
CNL
903
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $959K | ﹤0.01% |
21,438
+594
| +3% | +$27.7K |
|
904
Bank of Montreal
BMO
$125B
| $957K | ﹤0.01% |
14,367
+2,459
| +21% | +$154K |
|
|
JIVE
905
DELISTED
Jive Software, Inc.
JIVE
| $957K | ﹤0.01% |
76,612
-77,872
| -50% | -$1.12M |
|
906
FirstEnergy
FE
$27.9B
| $956K | ﹤0.01% |
26,285
-9,419
| -26% | -$354K |
|
907
RBC Bearings
RBC
$18.4B
| $954K | ﹤0.01% |
14,507
-448
| -3% | -$26.3K |
|
908
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $952K | ﹤0.01% |
14,625
+4,781
| +49% | +$308K |
|
909
Arrow Electronics
ARW
$11B
| $949K | ﹤0.01% |
19,600
-1,011
| -5% | -$46.3K |
|
|
GAP
910
The Gap Inc
GAP
$7.26B
| $944K | ﹤0.01% |
23,488
-39,583
| -63% | -$1.71M |
|
|
PFL
911
PIMCO Income Strategy Fund
PFL
$386M
| $943K | ﹤0.01% |
81,525
+10,000
| +14% | +$115K |
|
912
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $939K | ﹤0.01% |
9,175
| – | – |
|
913
Everest Group
EG
$14.5B
| $937K | ﹤0.01% |
6,444
-91
| -1% | -$12.3K |
|
914
Dick's Sporting Goods
DKS
$17.7B
| $935K | ﹤0.01% |
17,537
-25
| -0.1% | -$1.26K |
|
915
Ameren
AEE
$30.1B
| $934K | ﹤0.01% |
26,854
+2,016
| +8% | +$69.8K |
|
916
Auburn National Bancorp
AUBN
$91.2M
| $934K | ﹤0.01% |
38,295
-336
| -0.9% | -$7.77K |
|
917
RPM International
RPM
$13.6B
| $932K | ﹤0.01% |
25,774
+4,604
| +22% | +$160K |
|
918
Gartner
IT
$10.2B
| $930K | ﹤0.01% |
15,545
+1,188
| +8% | +$70K |
|
919
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $929K | ﹤0.01% |
9,105
-45,472
| -83% | -$4.6M |
|
|
JWN
920
DELISTED
Nordstrom
JWN
| $929K | ﹤0.01% |
16,592
+5,051
| +44% | +$298K |
|
921
NorthWestern Energy
NWE
$4.25B
| $928K | ﹤0.01% |
20,695
-2,705
| -12% | -$113K |
|
922
Keurig Dr Pepper
KDP
$42.4B
| $927K | ﹤0.01% |
20,721
+396
| +2% | +$18.2K |
|
923
Southwest Gas
SWX
$6.5B
| $920K | ﹤0.01% |
18,419
-2,527
| -12% | -$123K |
|
924
Pitney Bowes
PBI
$2.36B
| $919K | ﹤0.01% |
50,656
-17,316
| -25% | -$284K |
|
925
Advance Auto Parts
AAP
$3.37B
| $915K | ﹤0.01% |
11,078
+507
| +5% | +$41.5K |
|
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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.