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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 | |
|---|---|---|---|---|---|---|
|
PXD
1051
DELISTED
Pioneer Natural Resource Co.
PXD
| $705K | ﹤0.01% |
3,742
-383
| -9% | -$65.1K |
|
1052
Donaldson
DCI
$10.9B
| $704K | ﹤0.01% |
18,491
+658
| +4% | +$24.3K |
|
1053
Regal Rexnord
RRX
$13.7B
| $704K | ﹤0.01% |
10,386
+1,101
| +12% | +$73.1K |
|
1054
LCI Industries
LCII
$2.49B
| $703K | ﹤0.01% |
15,461
-228
| -1% | -$9.64K |
|
1055
Teledyne Technologies
TDY
$30.4B
| $700K | ﹤0.01% |
8,270
+729
| +10% | +$59.1K |
|
|
MWE
1056
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $697K | ﹤0.01% |
9,675
+6,375
| +193% | +$437K |
|
1057
iShares Dow Jones US ETF
IYY
$2.95B
| $696K | ﹤0.01% |
16,364
+1,916
| +13% | +$81.1K |
|
1058
Adobe
ADBE
$99.5B
| $694K | ﹤0.01% |
13,397
-13,935
| -51% | -$665K |
|
1059
Semtech
SMTC
$11B
| $694K | ﹤0.01% |
23,183
-81,785
| -78% | -$2.58M |
|
|
CIT
1060
DELISTED
CIT Group Inc.
CIT
| $694K | ﹤0.01% |
14,245
-238
| -2% | -$11.7K |
|
1061
Aegon
AEG
$14B
| $693K | ﹤0.01% |
138,190
-387
| -0.3% | -$1.98K |
|
1062
Masco
MAS
$14.1B
| $693K | ﹤0.01% |
37,115
-816
| -2% | -$14.5K |
|
1063
iShares S&P 100 ETF
OEF
$20.1B
| $693K | ﹤0.01% |
9,282
+2,200
| +31% | +$165K |
|
1064
Children's Place
PLCE
$54.3M
| $693K | ﹤0.01% |
12,001
-8,011
| -40% | -$439K |
|
1065
DTE Energy
DTE
$29.5B
| $688K | ﹤0.01% |
12,280
-4,492
| -27% | -$260K |
|
|
CNQR
1066
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $688K | ﹤0.01% |
6,231
+242
| +4% | +$23.6K |
|
1067
Pinnacle West Capital
PNW
$12.2B
| $684K | ﹤0.01% |
12,506
+229
| +2% | +$12.9K |
|
|
SRCL
1068
DELISTED
Stericycle Inc
SRCL
| $681K | ﹤0.01% |
5,917
+1,601
| +37% | +$185K |
|
|
CLNY
1069
DELISTED
Colony Capital, Inc.
CLNY
| $678K | ﹤0.01% |
34,012
+1,729
| +5% | +$34.9K |
|
|
FNSR
1070
DELISTED
Finisar Corp
FNSR
| $678K | ﹤0.01% |
29,991
-1,215
| -4% | -$25K |
|
|
NSR
1071
DELISTED
Neustar Inc
NSR
| $674K | ﹤0.01% |
13,647
+155
| +1% | +$8.07K |
|
|
HSH
1072
DELISTED
HILLSHIRE BRANDS CO
HSH
| $673K | ﹤0.01% |
21,950
-1,113
| -5% | -$36.8K |
|
1073
F5
FFIV
$22.9B
| $671K | ﹤0.01% |
7,840
-6,328
| -45% | -$538K |
|
|
LPT
1074
DELISTED
Liberty Property Trust
LPT
| $671K | ﹤0.01% |
18,871
+3,134
| +20% | +$115K |
|
|
ENDP
1075
DELISTED
Endo International plc
ENDP
| $670K | ﹤0.01% |
14,762
+427
| +3% | +$17.2K |
|
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.