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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 | |
|---|---|---|---|---|---|---|
|
CVG
1226
DELISTED
Convergys
CVG
| $492K | ﹤0.01% |
26,312
+3,085
| +13% | +$57.8K |
|
1227
WEC Energy
WEC
$35.7B
| $489K | ﹤0.01% |
12,176
-3,298
| -21% | -$137K |
|
1228
Leggett & Platt
LEG
$1.34B
| $488K | ﹤0.01% |
16,271
+713
| +5% | +$21.9K |
|
1229
Primerica
PRI
$9.98B
| $488K | ﹤0.01% |
12,099
+2,230
| +23% | +$88.3K |
|
1230
Molina Healthcare
MOH
$10.2B
| $487K | ﹤0.01% |
+13,731
| New | +$507K |
|
|
FNFG
1231
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $486K | ﹤0.01% |
46,886
+635
| +1% | +$6.6K |
|
1232
McCormick & Company Non-Voting
MKC
$13.7B
| $482K | ﹤0.01% |
14,976
-338
| -2% | -$11.8K |
|
|
MWIV
1233
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $482K | ﹤0.01% |
3,233
-139
| -4% | -$19.7K |
|
1234
Lamar Advertising Co
LAMR
$16.2B
| $481K | ﹤0.01% |
10,268
+1,289
| +14% | +$56.8K |
|
1235
Nabors Industries
NBR
$1.27B
| $479K | ﹤0.01% |
598
-44
| -7% | -$34.6K |
|
1236
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $477K | ﹤0.01% |
6,343
+987
| +18% | +$76.1K |
|
1237
CNO Financial Group
CNO
$5.14B
| $476K | ﹤0.01% |
33,098
+15,659
| +90% | +$223K |
|
1238
Textron
TXT
$14.7B
| $469K | ﹤0.01% |
17,085
-168
| -1% | -$4.68K |
|
1239
iShares MSCI Spain ETF
EWP
$2.11B
| $468K | ﹤0.01% |
+13,524
| New | +$426K |
|
|
SEE
1240
DELISTED
Sealed Air
SEE
| $465K | ﹤0.01% |
17,135
-3,563
| -17% | -$101K |
|
|
CYT
1241
DELISTED
CYTEC INDS INC
CYT
| $465K | ﹤0.01% |
11,460
-146
| -1% | -$5.67K |
|
1242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $464K | ﹤0.01% |
+10,279
| New | +$457K |
|
1243
Omega Healthcare
OHI
$15.1B
| $462K | ﹤0.01% |
15,477
-9,392
| -38% | -$286K |
|
|
CYN
1244
DELISTED
CITY NATIONAL CORPORATION
CYN
| $462K | ﹤0.01% |
6,971
-4,807
| -41% | -$325K |
|
|
GWAY
1245
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $461K | ﹤0.01% |
+22,390
| New | +$304K |
|
1246
Deluxe
DLX
$1.18B
| $460K | ﹤0.01% |
11,059
-33
| -0.3% | -$1.32K |
|
|
CLR
1247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $459K | ﹤0.01% |
+8,570
| New | +$411K |
|
|
MOLX
1248
DELISTED
MOLEX INC
MOLX
| $459K | ﹤0.01% |
11,945
-1,886
| -14% | -$60.6K |
|
1249
Charles River Laboratories
CRL
$11.2B
| $458K | ﹤0.01% |
9,955
+1,586
| +19% | +$72.8K |
|
1250
LiveRamp
RAMP
$2.3B
| $458K | ﹤0.01% |
16,151
-175
| -1% | -$4.49K |
|
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.