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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 | |
|---|---|---|---|---|---|---|
1101
Idacorp
IDA
$7.92B
| $628K | ﹤0.01% |
13,002
+1,371
| +12% | +$68.2K |
|
1102
Quest Diagnostics
DGX
$25.7B
| $625K | ﹤0.01% |
10,139
-96
| -0.9% | -$5.75K |
|
1103
Public Storage
PSA
$60.5B
| $624K | ﹤0.01% |
3,896
-107
| -3% | -$16.9K |
|
1104
Commerce Bancshares
CBSH
$8.53B
| $623K | ﹤0.01% |
26,899
+441
| +2% | +$10.5K |
|
|
WRI
1105
DELISTED
Weingarten Realty Investors
WRI
| $623K | ﹤0.01% |
21,287
+194
| +0.9% | +$5.89K |
|
1106
iShares MSCI Sweden ETF
EWD
$546M
| $621K | ﹤0.01% |
18,168
+2,908
| +19% | +$96.3K |
|
|
PRXL
1107
DELISTED
Parexel International Corp
PRXL
| $621K | ﹤0.01% |
12,401
-2,822
| -19% | -$138K |
|
|
TEF
1108
DELISTED
Telefonica
TEF
| $620K | ﹤0.01% |
54,778
-526
| -1% | -$5.44K |
|
1109
Graco
GGG
$12.9B
| $619K | ﹤0.01% |
25,128
+63
| +0.3% | +$1.48K |
|
|
BBL
1110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $619K | ﹤0.01% |
10,552
-293
| -3% | -$17.1K |
|
1111
Essential Utilities
WTRG
$11.3B
| $618K | ﹤0.01% |
25,034
+375
| +2% | +$9.56K |
|
|
DRC
1112
DELISTED
DRESSER-RAND GROUP INC
DRC
| $618K | ﹤0.01% |
9,919
-154
| -2% | -$9.61K |
|
|
KAMN
1113
DELISTED
Kaman Corp
KAMN
| $617K | ﹤0.01% |
16,316
-1,472
| -8% | -$54.6K |
|
1114
Bruker
BRKR
$9.57B
| $614K | ﹤0.01% |
+29,769
| New | +$569K |
|
1115
Oshkosh
OSK
$8.79B
| $614K | ﹤0.01% |
12,591
+140
| +1% | +$6.23K |
|
|
RFMD
1116
DELISTED
RF MICRO DEVICES INC
RFMD
| $614K | ﹤0.01% |
109,177
+16,274
| +18% | +$85.5K |
|
|
BCS.PRD.CL
1117
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $612K | ﹤0.01% |
24,062
+862
| +4% | +$21.9K |
|
1118
Trinity Industries
TRN
$2.48B
| $610K | ﹤0.01% |
37,489
+889
| +2% | +$13.1K |
|
|
HERO
1119
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $609K | ﹤0.01% |
82,902
-18,336
| -18% | -$134K |
|
1120
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $608K | ﹤0.01% |
+12,266
| New | +$599K |
|
1121
First Horizon
FHN
$12.2B
| $608K | ﹤0.01% |
55,481
+4,511
| +9% | +$53.2K |
|
|
SBNY
1122
DELISTED
Signature Bank
SBNY
| $608K | ﹤0.01% |
6,670
+399
| +6% | +$35.9K |
|
1123
MSC Industrial Direct
MSM
$6.89B
| $606K | ﹤0.01% |
7,471
+445
| +6% | +$35.5K |
|
|
DISCK
1124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $603K | ﹤0.01% |
15,460
+2
| +0% | +$74 |
|
|
YHOO
1125
DELISTED
Yahoo Inc
YHOO
| $603K | ﹤0.01% |
18,264
-1,781
| -9% | -$50.4K |
|
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.