We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
1326
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $394K | ﹤0.01% |
7,215
| – | – |
|
1327
FMC
FMC
$1.34B
| $393K | ﹤0.01% |
6,342
+557
| +10% | +$32K |
|
1328
Kimco Realty
KIM
$17.2B
| $392K | ﹤0.01% |
+19,515
| New | +$416K |
|
1329
Rollins
ROL
$18.3B
| $392K | ﹤0.01% |
50,095
+2,548
| +5% | +$19.5K |
|
|
TXNM
1330
TXNM Energy Inc
TXNM
$6.41B
| $392K | ﹤0.01% |
17,364
+56
| +0.3% | +$1.27K |
|
|
WAIR
1331
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $391K | ﹤0.01% |
+18,727
| New | +$369K |
|
|
SIAL
1332
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $389K | ﹤0.01% |
4,581
-2,213
| -33% | -$186K |
|
1333
Eversource Energy
ES
$26.9B
| $387K | ﹤0.01% |
9,430
-173
| -2% | -$7.32K |
|
1334
First Industrial Realty Trust
FR
$8.73B
| $387K | ﹤0.01% |
23,885
-971
| -4% | -$15.6K |
|
1335
Zebra Technologies
ZBRA
$14B
| $387K | ﹤0.01% |
8,535
+1,790
| +27% | +$82.6K |
|
1336
Amdocs
DOX
$5.92B
| $386K | ﹤0.01% |
10,558
-1,286
| -11% | -$48.6K |
|
1337
Illumina
ILMN
$31B
| $384K | ﹤0.01% |
4,894
-1,743
| -26% | -$133K |
|
1338
Vertex Pharmaceuticals
VRTX
$121B
| $384K | ﹤0.01% |
5,093
-25,673
| -83% | -$2.04M |
|
1339
Vishay Intertechnology
VSH
$5.25B
| $384K | ﹤0.01% |
29,883
+1,482
| +5% | +$20.2K |
|
1340
Jack in the Box
JACK
$312M
| $383K | ﹤0.01% |
9,595
-182
| -2% | -$7.33K |
|
|
MASI
1341
DELISTED
Masimo
MASI
| $383K | ﹤0.01% |
14,430
-218
| -1% | -$5.38K |
|
1342
Western Union
WU
$1.98B
| $383K | ﹤0.01% |
20,686
-881
| -4% | -$15.8K |
|
1343
Brown-Forman Class B
BF.B
$13.2B
| $382K | ﹤0.01% |
17,575
-17,591
| -50% | -$396K |
|
1344
American Eagle Outfitters
AEO
$2.88B
| $380K | ﹤0.01% |
27,191
+4,200
| +18% | +$70.4K |
|
1345
VanEck Agribusiness ETF
MOO
$972M
| $379K | ﹤0.01% |
+7,404
| New | +$379K |
|
|
IRF
1346
DELISTED
INTL RECTIFIER CORP
IRF
| $379K | ﹤0.01% |
15,328
+245
| +2% | +$5.93K |
|
|
WMS
1347
DELISTED
WMS INDS INC
WMS
| $379K | ﹤0.01% |
14,688
-2,507
| -15% | -$64.6K |
|
1348
Invesco NASDAQ Internet ETF
PNQI
$528M
| $376K | ﹤0.01% |
30,560
+2,125
| +7% | +$23.7K |
|
1349
Crown Castle
CCI
$33.3B
| $375K | ﹤0.01% |
5,142
-178
| -3% | -$12.7K |
|
1350
iShares MSCI South Korea ETF
EWY
$21.9B
| $375K | ﹤0.01% |
6,120
+1,542
| +34% | +$88.2K |
|
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.