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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 | |
|---|---|---|---|---|---|---|
|
HIBB
1301
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $412K | ﹤0.01% |
7,381
-20,674
| -74% | -$1.16M |
|
|
MZTI
1302
The Marzetti Company
MZTI
$2.93B
| $411K | ﹤0.01% |
5,258
-9,183
| -64% | -$733K |
|
1303
Global X SuperDividend ETF
SDIV
$1.22B
| $410K | ﹤0.01% |
5,983
| – | – |
|
1304
J&J Snack Foods
JJSF
$1.43B
| $409K | ﹤0.01% |
5,087
-621
| -11% | -$49.5K |
|
1305
Quantum Corp
QMCO
$419M
| $409K | ﹤0.01% |
1,853
-24
| -1% | -$5.87K |
|
1306
News Corp Class A
NWSA
$14.9B
| $408K | ﹤0.01% |
+25,577
| New | +$409K |
|
1307
Aecom
ACM
$9.3B
| $407K | ﹤0.01% |
13,040
-115
| -0.9% | -$3.6K |
|
|
SGI
1308
Somnigroup International
SGI
$13.7B
| $406K | ﹤0.01% |
37,028
+5,460
| +17% | +$56.7K |
|
|
FLG.PRU
1309
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $405K | ﹤0.01% |
+8,355
| New | +$406K |
|
|
BWP
1310
DELISTED
Boardwalk Pipeline Partners
BWP
| $405K | ﹤0.01% |
13,366
+20
| +0.1% | +$613 |
|
1311
Tenet Healthcare
THC
$20.5B
| $404K | ﹤0.01% |
9,833
-65
| -0.7% | -$2.72K |
|
1312
Trustmark
TRMK
$2.76B
| $402K | ﹤0.01% |
15,735
+65
| +0.4% | +$1.7K |
|
1313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $402K | ﹤0.01% |
4,718
+996
| +27% | +$82.5K |
|
1314
Compass Minerals
CMP
$1.23B
| $401K | ﹤0.01% |
5,286
-177,912
| -97% | -$14.1M |
|
1315
NVIDIA
NVDA
$4.86T
| $401K | ﹤0.01% |
1,038,480
+4,480
| +0.4% | +$1.67K |
|
|
DNY
1316
DELISTED
DONNELLEY R R & SONS CO
DNY
| $399K | ﹤0.01% |
25,380
+302
| +1% | +$4.75K |
|
1317
Boston Properties
BXP
$11.2B
| $398K | ﹤0.01% |
3,736
-127
| -3% | -$13.4K |
|
1318
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $397K | ﹤0.01% |
9,403
| – | – |
|
|
HAR
1319
DELISTED
Harman International Industries
HAR
| $397K | ﹤0.01% |
6,024
-1,054
| -15% | -$65.8K |
|
1320
iShares US Technology ETF
IYW
$23.6B
| $396K | ﹤0.01% |
20,120
-19,000
| -49% | -$369K |
|
1321
Worthington Enterprises
WOR
$2.75B
| $396K | ﹤0.01% |
18,687
+55
| +0.3% | +$1.18K |
|
|
BCPC
1322
Balchem Corp
BCPC
$5.38B
| $396K | ﹤0.01% |
7,702
+24
| +0.3% | +$1.18K |
|
|
CPL
1323
DELISTED
CPFL Energia S.A.
CPL
| $395K | ﹤0.01% |
24,300
+6,052
| +33% | +$102K |
|
1324
Boston Scientific
BSX
$69.5B
| $394K | ﹤0.01% |
33,708
-821
| -2% | -$8.88K |
|
1325
Dana Inc
DAN
$2.9B
| $394K | ﹤0.01% |
17,281
-82
| -0.5% | -$1.78K |
|
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.