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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 | |
|---|---|---|---|---|---|---|
|
UTIW
1376
DELISTED
UTI WORLDWIDE INC
UTIW
| $355K | ﹤0.01% |
23,534
+9,811
| +71% | +$159K |
|
1377
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $351K | ﹤0.01% |
5,517
| – | – |
|
|
PGTI
1378
DELISTED
PGT, Inc.
PGTI
| $351K | ﹤0.01% |
35,493
+4,378
| +14% | +$44.1K |
|
1379
Alnylam Pharmaceuticals
ALNY
$27.5B
| $350K | ﹤0.01% |
+5,481
| New | +$273K |
|
1380
Cincinnati Financial
CINF
$27.3B
| $350K | ﹤0.01% |
7,453
-395
| -5% | -$18.9K |
|
1381
CAE Inc. Common Shares
CAE
$8.3B
| $349K | ﹤0.01% |
31,988
-1,294
| -4% | -$14.2K |
|
1382
Roper Technologies
ROP
$38.8B
| $348K | ﹤0.01% |
2,626
+499
| +23% | +$64.1K |
|
1383
New York Times
NYT
$12.1B
| $347K | ﹤0.01% |
27,669
-58
| -0.2% | -$687 |
|
|
UFS
1384
DELISTED
DOMTAR CORPORATION (New)
UFS
| $346K | ﹤0.01% |
8,758
-136
| -2% | -$4.83K |
|
1385
Landstar System
LSTR
$5.93B
| $345K | ﹤0.01% |
6,175
-16
| -0.3% | -$876 |
|
1386
Wolverine World Wide
WWW
$1.61B
| $345K | ﹤0.01% |
11,922
-324
| -3% | -$9.23K |
|
|
BERY
1387
DELISTED
Berry Global Group, Inc.
BERY
| $345K | ﹤0.01% |
18,915
+4,641
| +33% | +$96.6K |
|
1388
Darling Ingredients
DAR
$9.64B
| $344K | ﹤0.01% |
16,308
+6,110
| +60% | +$125K |
|
1389
AutoZone
AZO
$49.2B
| $342K | ﹤0.01% |
811
-85
| -9% | -$36.4K |
|
1390
Host Hotels & Resorts
HST
$17.2B
| $341K | ﹤0.01% |
19,404
-372
| -2% | -$6.6K |
|
1391
Sempra
SRE
$57.9B
| $341K | ﹤0.01% |
7,992
-246
| -3% | -$10.4K |
|
1392
Associated Banc-Corp
ASB
$5.83B
| $340K | ﹤0.01% |
21,987
+62
| +0.3% | +$1.02K |
|
|
ALEX
1393
DELISTED
Alexander & Baldwin
ALEX
| $339K | ﹤0.01% |
9,442
+3,777
| +67% | +$151K |
|
1394
Rio Tinto
RIO
$158B
| $339K | ﹤0.01% |
7,018
-8,053
| -53% | -$376K |
|
|
TSC
1395
DELISTED
TriState Capital Holdings, Inc.
TSC
| $339K | ﹤0.01% |
26,359
+589
| +2% | +$7.7K |
|
|
AHRT
1396
AH Realty Trust
AHRT
$529M
| $338K | ﹤0.01% |
+34,168
| New | +$355K |
|
1397
Invesco DB Agriculture Fund
DBA
$1.23B
| $337K | ﹤0.01% |
13,340
| – | – |
|
|
OPLN
1398
Openlane
OPLN
$4.21B
| $337K | ﹤0.01% |
31,588
+7,551
| +31% | +$75.3K |
|
1399
West Pharmaceutical
WST
$24B
| $336K | ﹤0.01% |
8,222
+46
| +0.6% | +$1.75K |
|
|
ASNA
1400
DELISTED
Ascena Retail Group, Inc.
ASNA
| $336K | ﹤0.01% |
845
-1
| -0.1% | -$355 |
|
Similar funds
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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.