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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 | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$16.6B
| $824K | ﹤0.01% |
9,448
-1,314
| -12% | -$117K |
|
977
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $824K | ﹤0.01% |
27,220
+2,294
| +9% | +$68K |
|
|
CIR
978
DELISTED
CIRCOR International, Inc
CIR
| $823K | ﹤0.01% |
13,254
-2,204
| -14% | -$127K |
|
|
GK
979
DELISTED
G&K Services Inc
GK
| $819K | ﹤0.01% |
13,577
-560
| -4% | -$30.1K |
|
980
UDR
UDR
$12.2B
| $818K | ﹤0.01% |
34,619
+731
| +2% | +$17.8K |
|
|
INVN
981
DELISTED
Invensense Inc
INVN
| $818K | ﹤0.01% |
46,565
+7,784
| +20% | +$131K |
|
|
CNW
982
DELISTED
CON-WAY INC.
CNW
| $818K | ﹤0.01% |
19,008
-184
| -1% | -$7.79K |
|
|
FIO
983
DELISTED
FUSION-IO INC COM
FIO
| $818K | ﹤0.01% |
+61,119
| New | +$806K |
|
|
MRC
984
DELISTED
MRC Global
MRC
| $812K | ﹤0.01% |
30,331
+30
| +0.1% | +$799 |
|
|
CHSP
985
DELISTED
Chesapeake Lodging Trust
CHSP
| $811K | ﹤0.01% |
34,509
-837
| -2% | -$19.2K |
|
986
Principal Financial Group
PFG
$24.3B
| $810K | ﹤0.01% |
18,931
-587
| -3% | -$24.5K |
|
987
Cheesecake Factory
CAKE
$5.12B
| $808K | ﹤0.01% |
18,403
+2,525
| +16% | +$109K |
|
988
Coca-Cola Femsa
KOF
$22.8B
| $807K | ﹤0.01% |
6,409
-712
| -10% | -$97.8K |
|
989
Designer Brands
DBI
$309M
| $805K | ﹤0.01% |
18,882
-11,518
| -38% | -$466K |
|
|
SJI
990
DELISTED
South Jersey Industries, Inc.
SJI
| $804K | ﹤0.01% |
27,478
+3,150
| +13% | +$93K |
|
|
PCL
991
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $802K | ﹤0.01% |
17,168
-99
| -0.6% | -$4.64K |
|
|
OCR
992
DELISTED
OMNICARE INC
OCR
| $799K | ﹤0.01% |
14,429
-8
| -0.1% | -$427 |
|
|
FCS
993
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $798K | ﹤0.01% |
57,546
-14,595
| -20% | -$191K |
|
|
RAX
994
DELISTED
Rackspace Hosting Inc
RAX
| $796K | ﹤0.01% |
15,088
+630
| +4% | +$29.1K |
|
995
Old Dominion Freight Line
ODFL
$44.2B
| $793K | ﹤0.01% |
51,750
-16,503
| -24% | -$245K |
|
|
EPIQ
996
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $788K | ﹤0.01% |
59,834
+7,173
| +14% | +$93.4K |
|
|
SUSS
997
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $787K | ﹤0.01% |
14,827
+759
| +5% | +$37.9K |
|
|
FL
998
DELISTED
Foot Locker
FL
| $784K | ﹤0.01% |
23,169
-2,821
| -11% | -$97.9K |
|
999
Astec Industries
ASTE
$1.19B
| $782K | ﹤0.01% |
21,788
+1,562
| +8% | +$55.6K |
|
1000
Rogers Communications
RCI
$18.4B
| $781K | ﹤0.01% |
18,207
+4,375
| +32% | +$178K |
|
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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.