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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
WBK
1001
DELISTED
Westpac Banking Corporation
WBK
$781K ﹤0.01%
25,547
-5,708
-18% -$163K
RBS.PRN
1002
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$780K ﹤0.01%
37,426
– –
UTHR icon
1003
United Therapeutics
UTHR
$25.9B
$776K ﹤0.01%
9,863
+1,174
+14% +$85.8K
XLE icon
1004
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$774K ﹤0.01%
18,718
+1,316
+8% +$54.2K
WR
1005
DELISTED
Westar Energy Inc
WR
$774K ﹤0.01%
25,306
+4,732
+23% +$151K
IDXX icon
1006
Idexx Laboratories
IDXX
$43.9B
$773K ﹤0.01%
15,534
-1,338
-8% -$64.3K
TRI icon
1007
Thomson Reuters
TRI
$42.6B
$773K ﹤0.01%
19,035
– –
ONIT
1008
Onity Group
ONIT
$308M
$773K ﹤0.01%
926
-1,686
-65% -$1.27M
BPFH
1009
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$772K ﹤0.01%
69,760
+8,283
+13% +$90.7K
MSCC
1010
DELISTED
Microsemi Corp
MSCC
$769K ﹤0.01%
31,738
+776
+3% +$19.5K
SLXP
1011
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$769K ﹤0.01%
11,522
+8,324
+260% +$574K
MNK
1012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$768K ﹤0.01%
+17,468
New +$767K
MDU icon
1013
MDU Resources
MDU
$4.18B
$765K ﹤0.01%
72,114
+865
+1% +$9.12K
LECO icon
1014
Lincoln Electric
LECO
$14.4B
$764K ﹤0.01%
11,500
-33
-0.3% -$2.07K
MAN icon
1015
ManpowerGroup
MAN
$2.43B
$764K ﹤0.01%
10,520
+178
+2% +$11.9K
HOLX
1016
DELISTED
Hologic
HOLX
$761K ﹤0.01%
36,915
-5,045
-12% -$107K
SIRI icon
1017
SiriusXM
SIRI
$10.1B
$759K ﹤0.01%
19,618
-670
-3% -$24.9K
WKC icon
1018
World Kinect Corp
WKC
$2.03B
$759K ﹤0.01%
20,377
+4,354
+27% +$168K
FMBI
1019
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$759K ﹤0.01%
50,434
+5,432
+12% +$82.5K
CSL icon
1020
Carlisle Companies
CSL
$14.5B
$758K ﹤0.01%
10,804
+913
+9% +$61.6K
AAN.A
1021
DELISTED
The Aaron's Company Inc Class A
AAN.A
$757K ﹤0.01%
27,366
-71,860
-72% -$1.99M
CVD
1022
DELISTED
COVANCE INC.
CVD
$756K ﹤0.01%
8,764
+97
+1% +$7.99K
HIW icon
1023
Highwoods Properties
HIW
$3.66B
$754K ﹤0.01%
21,374
+2,008
+10% +$71.4K
MSI icon
1024
Motorola Solutions
MSI
$72.5B
$753K ﹤0.01%
12,722
-757
-6% -$43.5K
B
1025
Barrick Mining
B
$61.6B
$751K ﹤0.01%
40,400
-2,097
-5% -$37K
39 40
41
42 43

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BTS
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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.