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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
FOSL icon
1201
Fossil Group
FOSL
$293M
$522K ﹤0.01%
4,510
+137
+3% +$15.7K
NVR icon
1202
NVR
NVR
$16.5B
$522K ﹤0.01%
568
-45
-7% -$40.7K
SPEM icon
1203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$521K ﹤0.01%
16,534
+8
+0% +$246
MFIC icon
1204
MidCap Financial Investment
MFIC
$787M
$518K ﹤0.01%
21,220
+235
+1% +$5.71K
BRE
1205
DELISTED
BRE PROPERTIES INC CL A
BRE
$518K ﹤0.01%
10,212
+146
+1% +$7.37K
TER icon
1206
Teradyne
TER
$57.6B
$516K ﹤0.01%
31,344
+7,996
+34% +$133K
AMX icon
1207
America Movil
AMX
$76.1B
$515K ﹤0.01%
26,015
– –
CDNS icon
1208
Cadence Design Systems
CDNS
$93.6B
$515K ﹤0.01%
38,200
+922
+2% +$13.2K
G icon
1209
Genpact
G
$5.96B
$514K ﹤0.01%
27,243
+558
+2% +$11.1K
AFG icon
1210
American Financial Group
AFG
$11.8B
$509K ﹤0.01%
9,433
-429
-4% -$22.4K
BR icon
1211
Broadridge
BR
$17.8B
$508K ﹤0.01%
16,018
-72
-0.4% -$2.14K
SPDW icon
1212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$508K ﹤0.01%
18,146
+2,739
+18% +$73.7K
HBMD
1213
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$507K ﹤0.01%
58,630
– –
AIT icon
1214
Applied Industrial Technologies
AIT
$12.8B
$506K ﹤0.01%
9,873
-2,018
-17% -$102K
KMR
1215
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$505K ﹤0.01%
7,342
+167
+2% +$12.2K
ET icon
1216
Energy Transfer Partners
ET
$70.1B
$502K ﹤0.01%
30,592
+552
+2% +$8.78K
NLY icon
1217
Annaly Capital Management
NLY
$17.1B
$502K ﹤0.01%
10,863
-395
-4% -$18.6K
EXP icon
1218
Eagle Materials
EXP
$6.29B
$501K ﹤0.01%
6,923
-3,636
-34% -$247K
WBS icon
1219
Webster Financial
WBS
$12.5B
$501K ﹤0.01%
19,648
+1,644
+9% +$43.8K
MBRG
1220
DELISTED
Middleburg Financial Corp
MBRG
$501K ﹤0.01%
26,057
-11
-0% -$218
BNDX icon
1221
Vanguard Total International Bond ETF
BNDX
$81.9B
$500K ﹤0.01%
+10,076
New +$498K
DXPE icon
1222
DXP Enterprises
DXPE
$2.43B
$499K ﹤0.01%
6,326
+50
+0.8% +$3.53K
NHI icon
1223
National Health Investors
NHI
$3.72B
$495K ﹤0.01%
8,725
+264
+3% +$15.8K
HSBC.PRA
1224
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$493K ﹤0.01%
20,000
– –
TYPE
1225
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$493K ﹤0.01%
17,250
+1,811
+12% +$47.4K
47 48
49
50 51

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BTS
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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.