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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
TILE icon
76
Interface
TILE
$1.93B
$88M 0.34%
4,433,566
-1,446
-0% -$26.8K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$87.6M 0.34%
1,082,980
-163,443
-13% -$13.1M
QCOM icon
78
Qualcomm
QCOM
$167B
$86.7M 0.34%
1,288,338
-134,089
-9% -$8.79M
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$86.3M 0.34%
2,528,156
+355,879
+16% +$13.3M
CSH
80
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$86.2M 0.34%
4,197,035
+170,935
+4% +$3.41M
DUK icon
81
Duke Energy
DUK
$101B
$86M 0.33%
1,287,134
+845,048
+191% +$57.7M
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.7M 0.33%
799,683
-76,049
-9% -$8.1M
LII icon
83
Lennox International
LII
$15.3B
$85.7M 0.33%
1,138,779
+29,552
+3% +$2.09M
NRG icon
84
NRG Energy
NRG
$26B
$85.1M 0.33%
3,115,238
+1,556,520
+100% +$42.1M
FLS icon
85
Flowserve
FLS
$8.88B
$84.4M 0.33%
1,352,386
-29,271
-2% -$1.69M
BRS
86
DELISTED
Bristow Group, Inc.
BRS
$83.7M 0.33%
1,150,149
+36,109
+3% +$2.48M
PEP icon
87
PepsiCo
PEP
$198B
$83.2M 0.32%
1,047,080
-31,934
-3% -$2.62M
IVZ icon
88
Invesco
IVZ
$12.5B
$82.4M 0.32%
2,583,861
+329,177
+15% +$10.5M
ATI icon
89
ATI
ATI
$24.2B
$82.1M 0.32%
2,689,294
-206,825
-7% -$5.79M
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$80.8M 0.31%
1,004,949
+213,487
+27% +$17.1M
NTAP icon
91
NetApp
NTAP
$33.9B
$79.6M 0.31%
1,868,543
+1,829,822
+4,726% +$76.1M
MAA icon
92
Mid-America Apartment Communities
MAA
$16B
$79.5M 0.31%
1,271,573
+397,620
+45% +$25.7M
INGR icon
93
Ingredion
INGR
$6.45B
$79.5M 0.31%
1,201,008
+1,185,750
+7,771% +$77.4M
INTC icon
94
Intel
INTC
$419B
$78.2M 0.3%
3,411,814
-65,357
-2% -$1.51M
CAT icon
95
Caterpillar
CAT
$360B
$78.1M 0.3%
936,092
-415,027
-31% -$35.1M
CE icon
96
Celanese
CE
$4.79B
$76M 0.3%
1,438,865
+157,469
+12% +$7.71M
THG icon
97
Hanover Insurance
THG
$8.23B
$75.2M 0.29%
1,358,852
+26,010
+2% +$1.38M
GILD icon
98
Gilead Sciences
GILD
$166B
$75M 0.29%
1,193,553
-32,462
-3% -$1.94M
LAZ icon
99
Lazard
LAZ
$4.01B
$74.5M 0.29%
2,069,565
-313,316
-13% -$11.1M
MS icon
100
Morgan Stanley
MS
$322B
$73.4M 0.29%
2,723,143
+103,989
+4% +$2.79M
2 3
4
5 6

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MIH
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MCIM
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FIM
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GHCM
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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.