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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
RIG icon
1176
Transocean
RIG
$5.89B
$543K ﹤0.01%
12,251
-4,632
-27% -$219K
DNR
1177
DELISTED
Denbury Resources, Inc.
DNR
$543K ﹤0.01%
29,599
-2,017
-6% -$35.5K
THOR
1178
DELISTED
THORATEC CORPORATION
THOR
$543K ﹤0.01%
14,576
+4,820
+49% +$168K
WT icon
1179
WisdomTree
WT
$2.96B
$540K ﹤0.01%
46,714
+11,620
+33% +$140K
HIMX
1180
Himax Technologies
HIMX
$2.19B
$539K ﹤0.01%
+53,920
New +$383K
CFN
1181
DELISTED
CAREFUSION CORPORATION
CFN
$539K ﹤0.01%
14,645
-299
-2% -$11.2K
KSS icon
1182
Kohl's
KSS
$2.17B
$538K ﹤0.01%
10,427
-1,088
-9% -$56.8K
PAYX icon
1183
Paychex
PAYX
$41.6B
$538K ﹤0.01%
13,278
+358
+3% +$14.1K
KRC icon
1184
Kilroy Realty
KRC
$4.52B
$537K ﹤0.01%
10,766
+886
+9% +$45.7K
SPXC icon
1185
SPX Corp
SPXC
$11B
$537K ﹤0.01%
25,252
-1,718,398
-99% -$33.4M
LPX icon
1186
Louisiana-Pacific
LPX
$5.06B
$536K ﹤0.01%
30,528
+402
+1% +$6.64K
SAAS
1187
DELISTED
inContact, Inc.
SAAS
$535K ﹤0.01%
64,995
+13,472
+26% +$115K
VIV icon
1188
Telefônica Brasil
VIV
$20.6B
$534K ﹤0.01%
23,890
+5,970
+33% +$129K
ATO icon
1189
Atmos Energy
ATO
$28.8B
$533K ﹤0.01%
12,540
-1,733
-12% -$73.2K
KRE icon
1190
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$533K ﹤0.01%
14,984
+4,622
+45% +$167K
MTB icon
1191
M&T Bank
MTB
$35.7B
$531K ﹤0.01%
4,746
+561
+13% +$64.9K
SCG
1192
DELISTED
Scana
SCG
$531K ﹤0.01%
11,580
-2,791
-19% -$138K
IJK icon
1193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$530K ﹤0.01%
+15,264
New +$519K
MIDD icon
1194
Middleby
MIDD
$6.04B
$529K ﹤0.01%
7,617
+171
+2% +$11K
BN icon
1195
Brookfield
BN
$104B
$525K ﹤0.01%
60,072
+1,157
+2% +$9.88K
EWS icon
1196
iShares MSCI Singapore ETF
EWS
$1.04B
$525K ﹤0.01%
19,761
+3,134
+19% +$82.1K
CBOE icon
1197
Cboe Global Markets
CBOE
$32.5B
$524K ﹤0.01%
11,605
+200
+2% +$9.48K
TIBX
1198
DELISTED
TIBCO SOFTWARE INC
TIBX
$524K ﹤0.01%
20,504
-135
-0.7% -$3.22K
CM icon
1199
Canadian Imperial Bank of Commerce
CM
$108B
$523K ﹤0.01%
13,464
+2,950
+28% +$110K
BSJD
1200
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$523K ﹤0.01%
20,508
+3,290
+19% +$84.1K
46 47
48
49 50

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MCIM
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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.