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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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $457K | ﹤0.01% |
11,692
+1,989
| +20% | +$75.6K |
|
1252
Westlake Corp
WLK
$9.03B
| $454K | ﹤0.01% |
8,698
+3,668
| +73% | +$187K |
|
1253
Applied Materials
AMAT
$403B
| $453K | ﹤0.01% |
25,942
-1,576
| -6% | -$25.2K |
|
1254
AvalonBay Communities
AVB
$26.5B
| $453K | ﹤0.01% |
3,576
-73
| -2% | -$9.63K |
|
1255
Upbound Group
UPBD
$1.13B
| $453K | ﹤0.01% |
11,919
-1,451
| -11% | -$55.9K |
|
1256
Builders FirstSource
BLDR
$7.15B
| $452K | ﹤0.01% |
77,215
-70
| -0.1% | -$418 |
|
|
XLS
1257
DELISTED
EXELIS INC COM STK
XLS
| $452K | ﹤0.01% |
30,959
-56
| -0.2% | -$784 |
|
1258
AGNC Investment
AGNC
$12.4B
| $450K | ﹤0.01% |
19,950
-50
| -0.3% | -$1.13K |
|
|
CAB
1259
DELISTED
Cabela's Inc
CAB
| $450K | ﹤0.01% |
7,144
-3,456
| -33% | -$230K |
|
|
ANN
1260
DELISTED
ANN INC
ANN
| $449K | ﹤0.01% |
12,454
+2,030
| +19% | +$69.3K |
|
1261
Commercial Metals
CMC
$7.6B
| $448K | ﹤0.01% |
26,515
+10,247
| +63% | +$161K |
|
|
ANDV
1262
DELISTED
Andeavor
ANDV
| $448K | ﹤0.01% |
10,239
+1,038
| +11% | +$51.7K |
|
|
BOBE
1263
DELISTED
Bob Evans Farms, Inc.
BOBE
| $448K | ﹤0.01% |
7,843
-165
| -2% | -$8.52K |
|
|
TEN
1264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $446K | ﹤0.01% |
8,850
+3,588
| +68% | +$175K |
|
|
EPB
1265
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $446K | ﹤0.01% |
10,577
-4,836
| -31% | -$204K |
|
1266
Silicon Motion
SIMO
$8.6B
| $444K | ﹤0.01% |
+34,000
| New | +$384K |
|
1267
Itron
ITRI
$4.36B
| $443K | ﹤0.01% |
10,384
+3,145
| +43% | +$129K |
|
|
AXE
1268
DELISTED
Anixter International Inc
AXE
| $442K | ﹤0.01% |
5,063
-656
| -11% | -$55K |
|
1269
Equinor
EQNR
$97.7B
| $441K | ﹤0.01% |
19,538
+4,256
| +28% | +$93.3K |
|
1270
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $441K | ﹤0.01% |
+8,144
| New | +$425K |
|
1271
Sally Beauty Holdings
SBH
$1.43B
| $441K | ﹤0.01% |
16,902
-1,582
| -9% | -$44.3K |
|
|
HME
1272
DELISTED
HOME PROPERTIES, INC
HME
| $440K | ﹤0.01% |
7,630
+764
| +11% | +$46.9K |
|
|
RBS.PRM
1273
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $439K | ﹤0.01% |
20,960
| – | – |
|
|
KTF
1274
DWS Municipal Income Trust
KTF
$346M
| $438K | ﹤0.01% |
35,500
+4,000
| +13% | +$48.6K |
|
1275
Huntington Ingalls Industries
HII
$12.9B
| $437K | ﹤0.01% |
6,503
-236
| -4% | -$15.1K |
|
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.