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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 | |
|---|---|---|---|---|---|---|
1351
Vermilion Energy
VET
$1.82B
| $375K | ﹤0.01% |
+6,821
| New | +$366K |
|
|
TCF
1352
DELISTED
TCF Financial Corporation
TCF
| $375K | ﹤0.01% |
26,386
+4,988
| +23% | +$74.3K |
|
1353
Minerals Technologies
MTX
$2.36B
| $374K | ﹤0.01% |
7,577
-56
| -0.7% | -$2.58K |
|
1354
Tyler Technologies
TYL
$12.7B
| $373K | ﹤0.01% |
+4,295
| New | +$331K |
|
1355
Leidos
LDOS
$14.5B
| $370K | ﹤0.01% |
32,640
+28,505
| +689% | +$1.06M |
|
1356
Hawaiian Electric Industries
HE
$2.23B
| $369K | ﹤0.01% |
14,719
+249
| +2% | +$6.4K |
|
1357
Warner Bros
WBD
$65.9B
| $369K | ﹤0.01% |
8,579
-754
| -8% | -$31.3K |
|
|
NHS
1358
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $368K | ﹤0.01% |
28,200
-26,426
| -48% | -$340K |
|
1359
Wendy's
WEN
$1.4B
| $368K | ﹤0.01% |
43,568
+505
| +1% | +$3.79K |
|
|
CLGX
1360
DELISTED
Corelogic, Inc.
CLGX
| $367K | ﹤0.01% |
13,637
-317
| -2% | -$8.52K |
|
1361
Charter Communications
CHTR
$17.3B
| $366K | ﹤0.01% |
2,717
-21
| -0.8% | -$2.67K |
|
1362
Toronto Dominion Bank
TD
$198B
| $366K | ﹤0.01% |
8,216
-2,784
| -25% | -$118K |
|
|
PRE
1363
DELISTED
PARTNERRE LTD
PRE
| $365K | ﹤0.01% |
4,005
-536
| -12% | -$48K |
|
1364
Dollar Tree
DLTR
$24.4B
| $364K | ﹤0.01% |
6,411
+1,589
| +33% | +$85.8K |
|
1365
Omnicell
OMCL
$1.61B
| $364K | ﹤0.01% |
+15,417
| New | +$344K |
|
|
JNS
1366
DELISTED
Janus Capital Group Inc
JNS
| $364K | ﹤0.01% |
42,937
+8,237
| +24% | +$73.9K |
|
|
WP
1367
DELISTED
Worldpay, Inc.
WP
| $363K | ﹤0.01% |
13,006
-4
| -0% | -$109 |
|
1368
Avient
AVNT
$3.33B
| $362K | ﹤0.01% |
11,816
+3,173
| +37% | +$89.7K |
|
1369
First Bancorp
FNLC
$396M
| $362K | ﹤0.01% |
21,823
-5
| -0% | -$86 |
|
1370
Ionis Pharmaceuticals
IONS
$8.6B
| $361K | ﹤0.01% |
9,624
-40
| -0.4% | -$1.2K |
|
1371
Nuveen Municipal Value Fund
NUV
$1.92B
| $360K | ﹤0.01% |
39,619
+100
| +0.3% | +$912 |
|
|
SVU
1372
DELISTED
SUPERVALU Inc.
SVU
| $360K | ﹤0.01% |
6,256
-170
| -3% | -$8.95K |
|
|
SKS
1373
DELISTED
SAKS INCORPORATED
SKS
| $358K | ﹤0.01% |
22,474
-43,501
| -66% | -$677K |
|
1374
Bio-Techne
TECH
$11.2B
| $357K | ﹤0.01% |
17,912
-476
| -3% | -$9.03K |
|
|
WLH
1375
DELISTED
WILLIAM LYON HOMES
WLH
| $356K | ﹤0.01% |
+17,595
| New | +$389K |
|
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.