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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 | |
|---|---|---|---|---|---|---|
|
GM.WS.A
1401
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $336K | ﹤0.01% |
12,739
-35
| -0.3% | -$924 |
|
1402
FTI Consulting
FCN
$4.4B
| $335K | ﹤0.01% |
8,869
-57
| -0.6% | -$2.02K |
|
1403
InterDigital
IDCC
$7.87B
| $335K | ﹤0.01% |
8,983
-1,925
| -18% | -$72.6K |
|
1404
Targa Resources
TRGP
$58B
| $335K | ﹤0.01% |
4,609
+309
| +7% | +$21.3K |
|
|
HNT
1405
DELISTED
HEALTH NET INC
HNT
| $335K | ﹤0.01% |
10,593
+137
| +1% | +$4.32K |
|
|
PDLI
1406
DELISTED
PDL BioPharma, Inc.
PDLI
| $334K | ﹤0.01% |
42,002
-130
| -0.3% | -$1.04K |
|
|
KEYW
1407
DELISTED
The KEYW Holding Corporation
KEYW
| $331K | ﹤0.01% |
+24,738
| New | +$315K |
|
|
CST
1408
DELISTED
CST Brands, Inc.
CST
| $331K | ﹤0.01% |
11,196
+365
| +3% | +$11.4K |
|
1409
Toro Company
TTC
$8.75B
| $330K | ﹤0.01% |
12,200
-292
| -2% | -$7.42K |
|
1410
Ziff Davis
ZD
$1.96B
| $330K | ﹤0.01% |
+7,712
| New | +$323K |
|
|
AHL
1411
DELISTED
ASPEN Insurance Holding Limited
AHL
| $330K | ﹤0.01% |
9,115
+32
| +0.4% | +$1.18K |
|
|
PAY
1412
DELISTED
Verifone Systems Inc
PAY
| $330K | ﹤0.01% |
14,472
+279
| +2% | +$5.57K |
|
|
BBG
1413
DELISTED
Bill Barrett Corp
BBG
| $328K | ﹤0.01% |
13,088
+84
| +0.6% | +$1.89K |
|
1414
KB Home
KBH
$3.37B
| $326K | ﹤0.01% |
18,127
-101,249
| -85% | -$1.77M |
|
1415
JetBlue
JBLU
$2.28B
| $325K | ﹤0.01% |
48,869
-1,002
| -2% | -$6.47K |
|
1416
Micron Technology
MU
$930B
| $325K | ﹤0.01% |
18,658
-236
| -1% | -$3.42K |
|
1417
Nordic American Tanker
NAT
$1.38B
| $325K | ﹤0.01% |
+40,493
| New | +$338K |
|
1418
Alliance Resource Partners
ARLP
$3.34B
| $324K | ﹤0.01% |
8,750
| – | – |
|
|
SUSQ
1419
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $322K | ﹤0.01% |
25,746
+3,541
| +16% | +$46.7K |
|
|
ODP
1420
DELISTED
ODP
ODP
| $321K | ﹤0.01% |
6,657
-904
| -12% | -$39K |
|
1421
United Parks & Resorts
PRKS
$2.1B
| $320K | ﹤0.01% |
10,800
-500
| -4% | -$17.1K |
|
|
APU
1422
DELISTED
AmeriGas Partners, L.P.
APU
| $320K | ﹤0.01% |
7,440
-100
| -1% | -$4.44K |
|
|
SWI
1423
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $320K | ﹤0.01% |
9,175
+554
| +6% | +$21.7K |
|
1424
Belden
BDC
$4.85B
| $319K | ﹤0.01% |
+4,988
| New | +$292K |
|
1425
Bio-Rad Laboratories Class A
BIO
$8.71B
| $318K | ﹤0.01% |
2,710
-14,977
| -85% | -$1.77M |
|
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FIM
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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.