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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
Cap. Flow
+$1.79B
Cap. Flow %
6.97%
Top 10 Hldgs %
16.32%
Holding
1,920
New
206
Increased
822
Reduced
721
Closed
94

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.4B
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$190M
3
TROW icon
T. Rowe Price
TROW
+$135M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$103M
5
MXIM
Maxim Integrated Products
MXIM
+$92.4M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$68.1M
2
JOY
Joy Global Inc
JOY
+$59.9M
3
KO icon
Coca-Cola
KO
+$59.1M
4
GD icon
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
GWX icon
1426
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$318K ﹤0.01%
+9,750
New +$304K
RHI icon
1427
Robert Half
RHI
$3.87B
$318K ﹤0.01%
8,179
-3,576
-30% -$132K
CPWR
1428
DELISTED
COMPUWARE CORP
CPWR
$318K ﹤0.01%
29,610
+531
+2% +$5.59K
HI
1429
DELISTED
Hillenbrand
HI
$317K ﹤0.01%
11,649
-68
-0.6% -$1.72K
RAD
1430
DELISTED
Rite Aid Corporation
RAD
$317K ﹤0.01%
3,337
+255
+8% +$17.4K
GNC
1431
DELISTED
GNC Holdings, Inc.
GNC
$317K ﹤0.01%
5,813
+312
+6% +$15.9K
RVBD
1432
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$317K ﹤0.01%
21,767
+364
+2% +$5.83K
AZTA icon
1433
Azenta
AZTA
$1.3B
$316K ﹤0.01%
34,039
-1,741
-5% -$16.7K
MDRX
1434
DELISTED
Veradigm Inc. Common Stock
MDRX
$314K ﹤0.01%
21,179
-3,334
-14% -$50.3K
CLDX icon
1435
Celldex Therapeutics
CLDX
$2.99B
$313K ﹤0.01%
+590
New +$202K
EWZ icon
1436
iShares MSCI Brazil ETF
EWZ
$9.28B
$313K ﹤0.01%
6,538
-2,054
-24% -$91.3K
ACAD icon
1437
Acadia Pharmaceuticals
ACAD
$4.43B
$312K ﹤0.01%
+11,403
New +$238K
DBD
1438
DELISTED
Diebold Nixdorf Incorporated
DBD
$312K ﹤0.01%
10,715
+1,700
+19% +$53.3K
STBZ
1439
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$311K ﹤0.01%
19,667
-8
-0% -$126
AMD icon
1440
Advanced Micro Devices
AMD
$776B
$309K ﹤0.01%
81,357
+70,013
+617% +$267K
DG icon
1441
Dollar General
DG
$28B
$307K ﹤0.01%
5,461
+2
+0% +$110
EPAC icon
1442
Enerpac Tool Group
EPAC
$1.83B
$307K ﹤0.01%
7,961
+1,139
+17% +$41.4K
RGP
1443
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$307K ﹤0.01%
10,763
– –
DECK icon
1444
Deckers Outdoor
DECK
$13.2B
$306K ﹤0.01%
27,972
+906
+3% +$8.79K
VAC icon
1445
Marriott Vacations Worldwide
VAC
$3.35B
$306K ﹤0.01%
7,009
+825
+13% +$36.8K
SR icon
1446
Spire
SR
$4.72B
$304K ﹤0.01%
6,795
+198
+3% +$8.95K
VNO icon
1447
Vornado Realty Trust
VNO
$7.41B
$304K ﹤0.01%
4,953
-223
-4% -$13.8K
BALL icon
1448
Ball Corp
BALL
$17.3B
$303K ﹤0.01%
13,592
+142
+1% +$3.19K
CXO
1449
DELISTED
CONCHO RESOURCES INC.
CXO
$303K ﹤0.01%
2,794
+74
+3% +$7.05K
WCRX
1450
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$303K ﹤0.01%
13,240
+94
+0.7% +$1.99K
56 57
58
59 60

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.