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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
SLV icon
1076
iShares Silver Trust
SLV
$28B
$666K ﹤0.01%
31,955
+10,000
+46% +$207K
ADSK icon
1077
Autodesk
ADSK
$49.5B
$665K ﹤0.01%
16,187
-8,294
-34% -$306K
OLN icon
1078
Olin
OLN
$2.11B
$664K ﹤0.01%
28,846
+64
+0.2% +$1.51K
WCG
1079
DELISTED
Wellcare Health Plans, Inc.
WCG
$664K ﹤0.01%
9,525
+76
+0.8% +$4.86K
IM
1080
DELISTED
Ingram Micro
IM
$664K ﹤0.01%
28,876
+324
+1% +$7.14K
CFFN icon
1081
Capitol Federal Financial
CFFN
$1.09B
$663K ﹤0.01%
53,448
+12,054
+29% +$151K
AIZ icon
1082
Assurant
AIZ
$13.8B
$661K ﹤0.01%
12,254
-2,347
-16% -$127K
CFR icon
1083
Cullen/Frost Bankers
CFR
$10.4B
$661K ﹤0.01%
9,386
-3,540
-27% -$252K
BF.A icon
1084
Brown-Forman Class A
BF.A
$13.4B
$658K ﹤0.01%
24,885
-243
-1% -$6.83K
CADE
1085
DELISTED
Cadence Bank
CADE
$658K ﹤0.01%
33,088
-737
-2% -$14.5K
BBDC icon
1086
Barings BDC
BBDC
$864M
$657K ﹤0.01%
22,408
-51
-0.2% -$1.49K
EWL icon
1087
iShares MSCI Switzerland ETF
EWL
$2.19B
$653K ﹤0.01%
20,885
+3,187
+18% +$96.2K
TOL icon
1088
Toll Brothers
TOL
$13.6B
$653K ﹤0.01%
20,160
+430
+2% +$13.9K
LLL
1089
DELISTED
L3 Technologies, Inc.
LLL
$653K ﹤0.01%
6,931
+1,723
+33% +$159K
GPN icon
1090
Global Payments
GPN
$23B
$652K ﹤0.01%
25,606
+1,856
+8% +$44.9K
SMCI icon
1091
Super Micro Computer
SMCI
$18.4B
$650K ﹤0.01%
481,300
-3,920
-0.8% -$4.94K
MSCI icon
1092
MSCI
MSCI
$41.6B
$647K ﹤0.01%
16,090
+234
+1% +$8.74K
UGI icon
1093
UGI
UGI
$7.74B
$646K ﹤0.01%
24,813
+339
+1% +$9.09K
ACH
1094
Accendra Health
ACH
$237M
$645K ﹤0.01%
18,700
+31
+0.2% +$1.08K
CLH icon
1095
Clean Harbors
CLH
$16.5B
$643K ﹤0.01%
10,980
+3,699
+51% +$206K
SCI icon
1096
Service Corp International
SCI
$11.8B
$639K ﹤0.01%
34,396
+376
+1% +$6.99K
TQNT
1097
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$634K ﹤0.01%
78,279
-45,292
-37% -$346K
KSU
1098
DELISTED
Kansas City Southern
KSU
$633K ﹤0.01%
5,805
+795
+16% +$87.4K
URS
1099
DELISTED
URS CORP
URS
$632K ﹤0.01%
11,784
+2,100
+22% +$104K
SXT icon
1100
Sensient Technologies
SXT
$5.26B
$630K ﹤0.01%
13,203
+1,014
+8% +$44.3K
42 43
44
45 46

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
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.