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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
IRWD icon
1276
Ironwood Pharmaceuticals
IRWD
$696M
$436K ﹤0.01%
44,104
-392
-0.9% -$3.85K
PPH icon
1277
VanEck Pharmaceutical ETF
PPH
$959M
$433K ﹤0.01%
9,073
+3,529
+64% +$167K
OKE icon
1278
Oneok
OKE
$57.2B
$430K ﹤0.01%
9,234
-2,455
-21% -$107K
TRAW icon
1279
Traws Pharma
TRAW
$6.85M
– –
0
– –
HMA
1280
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$430K ﹤0.01%
33,664
+590
+2% +$8.2K
AIV
1281
Aimco
AIV
$387M
$429K ﹤0.01%
115,507
-4,707
-4% -$18.3K
XRAY icon
1282
Dentsply Sirona
XRAY
$2.68B
$427K ﹤0.01%
9,855
+46
+0.5% +$1.96K
CCK icon
1283
Crown Holdings
CCK
$12.8B
$424K ﹤0.01%
10,056
-452
-4% -$19.8K
SBS icon
1284
Sabesp
SBS
$19.1B
$424K ﹤0.01%
219,554
-84,273
-28% -$158K
KALU icon
1285
Kaiser Aluminum
KALU
$2.61B
$423K ﹤0.01%
5,955
-1,806
-23% -$122K
XLP icon
1286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$421K ﹤0.01%
10,635
+1,057
+11% +$43.1K
ADTN icon
1287
Adtran
ADTN
$689M
$420K ﹤0.01%
15,815
+2,731
+21% +$70.8K
TE
1288
DELISTED
TECO ENERGY INC
TE
$420K ﹤0.01%
25,529
-65
-0.3% -$1.11K
BCS.PRC
1289
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$419K ﹤0.01%
16,600
– –
TLM
1290
DELISTED
TALISMAN ENERGY INC
TLM
$419K ﹤0.01%
36,508
-2,143
-6% -$24K
RGLD icon
1291
Royal Gold
RGLD
$16.8B
$418K ﹤0.01%
8,606
-292
-3% -$15.1K
MYF
1292
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$418K ﹤0.01%
30,309
+4,000
+15% +$53.7K
TRAK
1293
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$417K ﹤0.01%
9,753
+3,050
+46% +$120K
WIN
1294
DELISTED
Windstream Holdings Inc
WIN
$416K ﹤0.01%
6,704
-654
-9% -$42.2K
AOL
1295
DELISTED
AOL INC COMMON STOCK
AOL
$416K ﹤0.01%
12,104
-307
-2% -$10.9K
FISV
1296
Fiserv Inc
FISV
$28.8B
$415K ﹤0.01%
16,516
+972
+6% +$23.5K
SWU
1297
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$415K ﹤0.01%
3,035
– –
NATI
1298
DELISTED
National Instruments Corp
NATI
$414K ﹤0.01%
13,416
+448
+3% +$13K
CHRW icon
1299
C.H. Robinson
CHRW
$17.4B
$413K ﹤0.01%
6,949
-1,325
-16% -$77.8K
POWI icon
1300
Power Integrations
POWI
$3.38B
$413K ﹤0.01%
15,306
+318
+2% +$8.24K
50 51
52
53 54

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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.