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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
DPZ icon
951
Domino's
DPZ
$11.5B
$877K ﹤0.01%
12,941
-4,756
-27% -$301K
GPOR
952
DELISTED
Gulfport Energy Corp.
GPOR
$875K ﹤0.01%
13,620
-4,697
-26% -$263K
XLV icon
953
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$871K ﹤0.01%
17,217
+608
+4% +$30.5K
N
954
DELISTED
Netsuite Inc
N
$870K ﹤0.01%
8,070
+159
+2% +$15.7K
CRI icon
955
Carter's
CRI
$1.41B
$868K ﹤0.01%
11,450
+1,326
+13% +$96.9K
CNMD icon
956
CONMED
CNMD
$1.38B
$867K ﹤0.01%
25,577
-573
-2% -$18.7K
RJF icon
957
Raymond James Financial
RJF
$33.9B
$866K ﹤0.01%
31,214
+2,051
+7% +$59.2K
ECHO
958
DELISTED
Echo Global Logistics, Inc.
ECHO
$866K ﹤0.01%
41,441
+5,192
+14% +$109K
ADVS
959
DELISTED
Advent Software Inc
ADVS
$860K ﹤0.01%
27,134
+12,584
+86% +$375K
CHRD icon
960
Chord Energy
CHRD
$7.79B
$859K ﹤0.01%
17,501
-4,228
-19% -$178K
OSIS icon
961
OSI Systems
OSIS
$3.67B
$859K ﹤0.01%
11,569
+381
+3% +$27.1K
OMG
962
DELISTED
OM GROUP INC.
OMG
$858K ﹤0.01%
25,438
+630
+3% +$19.6K
PDCE
963
DELISTED
PDC Energy, Inc.
PDCE
$856K ﹤0.01%
14,402
+1,656
+13% +$93.3K
BCC icon
964
Boise Cascade
BCC
$2.68B
$855K ﹤0.01%
31,751
+14,255
+81% +$364K
PB icon
965
Prosperity Bancshares
PB
$8.97B
$854K ﹤0.01%
13,832
+1,982
+17% +$118K
STR
966
DELISTED
QUESTAR CORP
STR
$854K ﹤0.01%
38,037
+1,580
+4% +$36.5K
HZO icon
967
MarineMax
HZO
$769M
$852K ﹤0.01%
69,872
+9,040
+15% +$108K
SLH
968
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$851K ﹤0.01%
16,112
-1,626
-9% -$89.1K
EMN icon
969
Eastman Chemical
EMN
$7.84B
$850K ﹤0.01%
10,959
-1,324
-11% -$102K
PEB icon
970
Pebblebrook Hotel Trust
PEB
$2.16B
$849K ﹤0.01%
29,632
-424
-1% -$11.6K
ROSE
971
DELISTED
ROSETTA RESOURCES INC
ROSE
$837K ﹤0.01%
15,389
+387
+3% +$18.3K
NVE
972
DELISTED
NV ENERGY, INC
NVE
$832K ﹤0.01%
35,307
-1,163
-3% -$27.5K
WAB icon
973
Wabtec
WAB
$49.5B
$831K ﹤0.01%
13,250
+529
+4% +$31.1K
BPL
974
DELISTED
Buckeye Partners, L.P.
BPL
$830K ﹤0.01%
12,677
+724
+6% +$50K
TLK icon
975
Telkom Indonesia
TLK
$14.5B
$825K ﹤0.01%
45,446
-80
-0.2% -$1.67K
37 38
39
40 41

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.