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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
C icon
101
Citigroup
C
$215B
$72.1M 0.28%
1,485,670
+497,708
+50% +$25.2M
ABBV icon
102
AbbVie
ABBV
$470B
$72M 0.28%
1,608,860
+10,827
+0.7% +$480K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$71.6M 0.28%
630,507
-31,559
-5% -$3.57M
ALL icon
104
Allstate
ALL
$71B
$71.4M 0.28%
1,412,509
-91,930
-6% -$4.62M
CVS icon
105
CVS Health
CVS
$137B
$71.3M 0.28%
1,257,230
-105,609
-8% -$6.29M
CELG
106
DELISTED
Celgene Corp
CELG
$71.2M 0.28%
923,540
-1,562
-0.2% -$109K
TRV icon
107
Travelers Companies
TRV
$82.2B
$70.6M 0.27%
832,398
-9,195
-1% -$760K
DVY icon
108
iShares Select Dividend ETF
DVY
$24B
$68.9M 0.27%
1,038,381
-123,698
-11% -$8.22M
ROK icon
109
Rockwell Automation
ROK
$50.6B
$68.1M 0.27%
637,059
-330,652
-34% -$32.3M
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$66.8M 0.26%
2,126,219
+78,450
+4% +$2.45M
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$65.9M 0.26%
983,519
+36,732
+4% +$2.35M
AMT icon
112
American Tower
AMT
$80.8B
$65.8M 0.26%
887,286
+189,345
+27% +$13.7M
KMT icon
113
Kennametal
KMT
$2.58B
$65.5M 0.26%
1,437,327
-168,726
-11% -$7.33M
FEIC
114
DELISTED
FEI COMPANY
FEIC
$64.1M 0.25%
729,923
+82,953
+13% +$6.6M
AMGN icon
115
Amgen
AMGN
$210B
$63.6M 0.25%
567,983
-112,630
-17% -$12.2M
CMA
116
DELISTED
Comerica
CMA
$63.2M 0.25%
1,607,238
-290,459
-15% -$12.1M
EMR icon
117
Emerson Electric
EMR
$81.8B
$62.7M 0.24%
969,097
-294,318
-23% -$18M
RF icon
118
Regions Financial
RF
$26.5B
$62.6M 0.24%
6,761,580
+1,193,389
+21% +$11.7M
MDP
119
DELISTED
Meredith Corporation
MDP
$62.2M 0.24%
1,306,840
-151,018
-10% -$7M
MMM icon
120
3M
MMM
$92.4B
$62M 0.24%
620,927
-94,609
-13% -$9.2M
MET icon
121
MetLife
MET
$62.6B
$61.5M 0.24%
1,470,366
-23,459
-2% -$1.01M
AWK icon
122
American Water Works
AWK
$27B
$61.5M 0.24%
1,489,844
+408,229
+38% +$16.9M
SPG icon
123
Simon Property Group
SPG
$76.9B
$61.4M 0.24%
440,325
+118,512
+37% +$17.2M
BAC icon
124
Bank of America
BAC
$434B
$61.1M 0.24%
4,429,702
+17,175
+0.4% +$245K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$60.8M 0.24%
1,514,005
+104,814
+7% +$4.15M
3 4
5
6 7

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MIH
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MCIM
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FIM
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GHCM
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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.