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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 | |
|---|---|---|---|---|---|---|
1026
Essex Property Trust
ESS
$18.3B
| $744K | ﹤0.01% |
5,042
+68
| +1% | +$10.5K |
|
|
WY.PRA
1027
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $744K | ﹤0.01% |
+14,050
| New | +$739K |
|
1028
Packaging Corp of America
PKG
$21.9B
| $742K | ﹤0.01% |
13,010
+190
| +1% | +$10.3K |
|
1029
Snap-on
SNA
$21.2B
| $740K | ﹤0.01% |
7,453
+137
| +2% | +$13.1K |
|
1030
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $739K | ﹤0.01% |
650
| – | – |
|
1031
Artisan Partners
APAM
$2.79B
| $738K | ﹤0.01% |
+14,130
| New | +$725K |
|
1032
Harley-Davidson
HOG
$2.58B
| $738K | ﹤0.01% |
11,523
+253
| +2% | +$15K |
|
|
ISBC
1033
DELISTED
Investors Bancorp, Inc.
ISBC
| $738K | ﹤0.01% |
85,975
+2,679
| +3% | +$23K |
|
1034
Revvity
RVTY
$12.6B
| $737K | ﹤0.01% |
19,574
+2,026
| +12% | +$72.7K |
|
|
WGL
1035
DELISTED
Wgl Holdings
WGL
| $737K | ﹤0.01% |
17,291
+58
| +0.3% | +$2.52K |
|
|
BCR
1036
DELISTED
CR Bard Inc.
BCR
| $737K | ﹤0.01% |
6,410
-127,929
| -95% | -$14.7M |
|
1037
McGrath RentCorp
MGRC
$2.81B
| $732K | ﹤0.01% |
20,533
+2,687
| +15% | +$93.5K |
|
1038
SM Energy
SM
$7.8B
| $730K | ﹤0.01% |
9,470
+114
| +1% | +$7.89K |
|
1039
Lloyds Banking Group
LYG
$89.5B
| $728K | ﹤0.01% |
151,499
+73
| +0% | +$329 |
|
1040
Murphy USA
MUSA
$11.2B
| $726K | ﹤0.01% |
+18,038
| New | +$722K |
|
1041
Huntington Bancshares
HBAN
$34.4B
| $717K | ﹤0.01% |
87,053
-3,881
| -4% | -$32.8K |
|
1042
Lennar Class A
LEN
$19.8B
| $716K | ﹤0.01% |
21,262
+12,155
| +133% | +$394K |
|
1043
Invesco Water Resources ETF
PHO
$2.01B
| $715K | ﹤0.01% |
29,953
| – | – |
|
|
INVX
1044
Innovex International
INVX
$1.96B
| $715K | ﹤0.01% |
6,247
-9,407
| -60% | -$962K |
|
|
SNDK
1045
DELISTED
SANDISK CORP
SNDK
| $714K | ﹤0.01% |
12,035
-750
| -6% | -$44K |
|
|
PRA
1046
DELISTED
ProAssurance
PRA
| $713K | ﹤0.01% |
15,872
+1,224
| +8% | +$61.3K |
|
1047
EnerSys
ENS
$6.78B
| $712K | ﹤0.01% |
11,768
+7,330
| +165% | +$394K |
|
|
CSC
1048
DELISTED
Computer Sciences
CSC
| $710K | ﹤0.01% |
32,645
+8,566
| +36% | +$180K |
|
|
EEP
1049
DELISTED
Enbridge Energy Partners
EEP
| $709K | ﹤0.01% |
23,353
+782
| +3% | +$24K |
|
1050
PG&E
PCG
$38.3B
| $708K | ﹤0.01% |
17,368
-351,914
| -95% | -$15.3M |
|
Similar funds
BTS
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.