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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 | |
|---|---|---|---|---|---|---|
|
TWTC
1151
DELISTED
TW TELECOM INC CL A COM
TWTC
| $576K | ﹤0.01% |
19,292
-365
| -2% | -$10.8K |
|
1152
Bassett Furniture
BSET
$164M
| $573K | ﹤0.01% |
35,406
-44
| -0.1% | -$699 |
|
|
CY
1153
DELISTED
Cypress Semiconductor
CY
| $573K | ﹤0.01% |
61,524
+42,009
| +215% | +$490K |
|
1154
Portland General Electric
POR
$5.71B
| $570K | ﹤0.01% |
20,308
+3,949
| +24% | +$118K |
|
|
THR
1155
DELISTED
Thermon Group Holdings
THR
| $566K | ﹤0.01% |
24,522
+448
| +2% | +$9.48K |
|
|
DNB
1156
DELISTED
Dun & Bradstreet
DNB
| $566K | ﹤0.01% |
5,476
-77
| -1% | -$8.01K |
|
1157
Brinker International
EAT
$9.17B
| $564K | ﹤0.01% |
13,942
-19,280
| -58% | -$788K |
|
|
CBST
1158
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $564K | ﹤0.01% |
8,915
-49,614
| -85% | -$3M |
|
1159
AMC Global Media
AMCX
$492M
| $562K | ﹤0.01% |
8,257
+374
| +5% | +$24.8K |
|
|
ESL
1160
DELISTED
Esterline Technologies
ESL
| $561K | ﹤0.01% |
7,036
+98
| +1% | +$7.86K |
|
1161
Ciena
CIEN
$53.4B
| $560K | ﹤0.01% |
22,429
+485
| +2% | +$10.9K |
|
|
CNVR
1162
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $559K | ﹤0.01% |
26,857
+843
| +3% | +$19.1K |
|
|
SVC
1163
Service Properties Trust
SVC
$1.04B
| $558K | ﹤0.01% |
3,979
+111
| +3% | +$15.4K |
|
1164
Black Hills Corp
BKH
$5.42B
| $557K | ﹤0.01% |
11,194
+71
| +0.6% | +$3.6K |
|
|
MENT
1165
DELISTED
Mentor Graphics Corp
MENT
| $557K | ﹤0.01% |
23,859
+446
| +2% | +$9.56K |
|
|
DO
1166
DELISTED
Diamond Offshore Drilling
DO
| $556K | ﹤0.01% |
8,961
+248
| +3% | +$16.6K |
|
|
VMW
1167
DELISTED
VMware, Inc
VMW
| $555K | ﹤0.01% |
6,873
+2,431
| +55% | +$197K |
|
|
SIVB
1168
DELISTED
SVB Financial Group
SIVB
| $553K | ﹤0.01% |
6,418
+419
| +7% | +$36.2K |
|
1169
Copart
CPRT
$27B
| $552K | ﹤0.01% |
139,320
+6,672
| +5% | +$27.2K |
|
1170
Huron Consulting
HURN
$2.41B
| $549K | ﹤0.01% |
10,464
-498
| -5% | -$24.5K |
|
1171
Xerox
XRX
$386M
| $549K | ﹤0.01% |
20,295
-3,031
| -13% | -$79.6K |
|
|
BMR
1172
DELISTED
BIOMED REALTY TRUST INC
BMR
| $548K | ﹤0.01% |
29,511
+1,322
| +5% | +$25.9K |
|
1173
Valmont Industries
VMI
$9.3B
| $545K | ﹤0.01% |
3,932
+341
| +9% | +$48.7K |
|
1174
Watsco Inc
WSO
$12.7B
| $545K | ﹤0.01% |
5,791
-652
| -10% | -$59.7K |
|
|
LTM
1175
DELISTED
LIFE TIME FITNESS INC
LTM
| $544K | ﹤0.01% |
10,590
+17
| +0.2% | +$880 |
|
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.