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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 | |
|---|---|---|---|---|---|---|
926
Caleres
CAL
$430M
| $914K | ﹤0.01% |
38,985
+8,275
| +27% | +$193K |
|
927
HNI Corp
HNI
$3.14B
| $911K | ﹤0.01% |
25,203
-1,785
| -7% | -$65.8K |
|
|
NTUS
928
DELISTED
Natus Medical Inc
NTUS
| $909K | ﹤0.01% |
+64,174
| New | +$858K |
|
|
WPRT
929
Westport Fuel Systems
WPRT
$33.8M
| $908K | ﹤0.01% |
3,760
+1,164
| +45% | +$340K |
|
|
PSIX
930
Power Solutions International
PSIX
$632M
| $908K | ﹤0.01% |
+15,374
| New | +$748K |
|
|
BGFV
931
DELISTED
Big 5 Sporting Goods
BGFV
| $906K | ﹤0.01% |
+56,331
| New | +$1.1M |
|
932
NCR Voyix
VYX
$1.14B
| $906K | ﹤0.01% |
37,345
+1,198
| +3% | +$26.8K |
|
|
IMPV
933
DELISTED
Imperva, Inc.
IMPV
| $906K | ﹤0.01% |
21,599
-36,859
| -63% | -$1.76M |
|
934
iShares S&P 500 Growth ETF
IVW
$73.3B
| $905K | ﹤0.01% |
40,548
-440
| -1% | -$9.71K |
|
935
Urban Outfitters
URBN
$6.38B
| $905K | ﹤0.01% |
24,670
+494
| +2% | +$20.3K |
|
|
OUTR
936
DELISTED
OUTERWALL INC
OUTR
| $905K | ﹤0.01% |
18,113
+910
| +5% | +$53.6K |
|
937
Moody's
MCO
$82.7B
| $904K | ﹤0.01% |
12,893
-12,428
| -49% | -$816K |
|
938
AptarGroup
ATR
$8.47B
| $901K | ﹤0.01% |
15,005
+388
| +3% | +$23K |
|
939
Cracker Barrel
CBRL
$1.26B
| $897K | ﹤0.01% |
8,708
+17
| +0.2% | +$1.7K |
|
|
ZLC
940
DELISTED
ZALE CORPORATION
ZLC
| $895K | ﹤0.01% |
+58,952
| New | +$645K |
|
941
Eagle Bancorp
EGBN
$836M
| $893K | ﹤0.01% |
31,602
+2,443
| +8% | +$62.9K |
|
942
Camden Property Trust
CPT
$11B
| $891K | ﹤0.01% |
14,522
+1,458
| +11% | +$98K |
|
|
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
| $891K | ﹤0.01% |
54,987
+16,134
| +42% | +$266K |
|
944
Group 1 Automotive
GPI
$3.29B
| $889K | ﹤0.01% |
11,473
-1,330
| -10% | -$99.2K |
|
945
Regis Corp
RGS
$68.7M
| $889K | ﹤0.01% |
3,030
+20
| +0.7% | +$6.63K |
|
946
BWX Technologies
BWXT
$15.4B
| $888K | ﹤0.01% |
36,878
-6,835
| -16% | -$155K |
|
947
WEX
WEX
$6.33B
| $888K | ﹤0.01% |
10,141
+1,689
| +20% | +$143K |
|
948
Selective Insurance
SIGI
$5.66B
| $887K | ﹤0.01% |
36,261
-788
| -2% | -$19.2K |
|
949
Vera Bradley
VRA
$95.3M
| $887K | ﹤0.01% |
43,251
+19,048
| +79% | +$407K |
|
950
Vail Resorts
MTN
$5.42B
| $879K | ﹤0.01% |
12,674
+455
| +4% | +$30.8K |
|
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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.