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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 | |
|---|---|---|---|---|---|---|
|
SYA
1126
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $602K | ﹤0.01% |
+33,831
| New | +$603K |
|
|
HOT
1127
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $602K | ﹤0.01% |
9,093
-399
| -4% | -$26.4K |
|
1128
Woodward
WWD
$21.5B
| $600K | ﹤0.01% |
14,718
-793
| -5% | -$32.6K |
|
|
SAPE
1129
DELISTED
SAPIENT CORP
SAPE
| $600K | ﹤0.01% |
38,556
-9,723
| -20% | -$144K |
|
1130
CarMax
KMX
$8.13B
| $599K | ﹤0.01% |
12,386
-122
| -1% | -$5.97K |
|
1131
Telephone and Data Systems
TDS
$3.82B
| $599K | ﹤0.01% |
20,320
-1,879
| -8% | -$51.7K |
|
1132
Federated Hermes
FHI
$4.55B
| $598K | ﹤0.01% |
22,122
-1,270
| -5% | -$36.1K |
|
1133
Integer Holdings
ITGR
$4.12B
| $596K | ﹤0.01% |
19,255
+2,977
| +18% | +$96.4K |
|
|
GXP
1134
DELISTED
Great Plains Energy Incorporated
GXP
| $596K | ﹤0.01% |
26,966
+5,966
| +28% | +$137K |
|
|
DRII
1135
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $595K | ﹤0.01% |
+31,635
| New | +$523K |
|
1136
Community Health Systems
CYH
$393M
| $594K | ﹤0.01% |
17,382
+2,827
| +19% | +$100K |
|
1137
iShares MSCI Netherlands ETF
EWN
$571M
| $592K | ﹤0.01% |
+24,933
| New | +$574K |
|
1138
SEI Investments
SEIC
$12.4B
| $592K | ﹤0.01% |
19,190
+1,551
| +9% | +$47.8K |
|
1139
Regency Centers
REG
$14.7B
| $590K | ﹤0.01% |
12,224
+246
| +2% | +$12.4K |
|
1140
Nordson
NDSN
$16.6B
| $589K | ﹤0.01% |
8,011
+592
| +8% | +$42.6K |
|
|
HSP
1141
DELISTED
HOSPIRA INC
HSP
| $589K | ﹤0.01% |
15,060
+255
| +2% | +$10.2K |
|
|
OA
1142
DELISTED
Orbital ATK, Inc.
OA
| $586K | ﹤0.01% |
6,026
+233
| +4% | +$22.1K |
|
1143
East-West Bancorp
EWBC
$17.9B
| $585K | ﹤0.01% |
18,333
+432
| +2% | +$13.1K |
|
1144
Factset
FDS
$9.36B
| $585K | ﹤0.01% |
5,378
-223
| -4% | -$24.1K |
|
|
AGN
1145
DELISTED
Allergan plc
AGN
| $585K | ﹤0.01% |
4,075
+56
| +1% | +$7.46K |
|
1146
Pilgrim's Pride
PPC
$6.51B
| $582K | ﹤0.01% |
34,764
+3,776
| +12% | +$62.3K |
|
1147
Steel Dynamics
STLD
$36B
| $581K | ﹤0.01% |
34,895
+635
| +2% | +$10.1K |
|
1148
First American
FAF
$7.66B
| $579K | ﹤0.01% |
23,784
+333
| +1% | +$7.42K |
|
1149
Seagate
STX
$194B
| $577K | ﹤0.01% |
13,222
+1,886
| +17% | +$79.3K |
|
|
VVC
1150
DELISTED
Vectren Corporation
VVC
| $576K | ﹤0.01% |
17,340
+238
| +1% | +$8.2K |
|
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.