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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 | |
|---|---|---|---|---|---|---|
1451
iShares Agency Bond ETF
AGZ
$558M
| $302K | ﹤0.01% |
2,722
-282
| -9% | -$31.2K |
|
1452
Vanguard Health Care ETF
VHT
$18.1B
| $302K | ﹤0.01% |
+3,260
| New | +$299K |
|
1453
Hasbro
HAS
$13.2B
| $301K | ﹤0.01% |
6,426
-70
| -1% | -$3.27K |
|
|
GHL
1454
DELISTED
Greenhill & Co., Inc.
GHL
| $301K | ﹤0.01% |
6,069
+79
| +1% | +$3.9K |
|
|
PACW
1455
DELISTED
PacWest Bancorp
PACW
| $301K | ﹤0.01% |
+8,818
| New | +$299K |
|
1456
Acco Brands
ACCO
$389M
| $300K | ﹤0.01% |
45,541
-78
| -0.2% | -$535 |
|
|
NS
1457
DELISTED
NuStar Energy L.P.
NS
| $299K | ﹤0.01% |
7,464
-165
| -2% | -$7K |
|
1458
Best Buy
BBY
$18.2B
| $298K | ﹤0.01% |
7,981
-2,063
| -21% | -$68.5K |
|
|
PMT
1459
PennyMac Mortgage Investment
PMT
$822M
| $298K | ﹤0.01% |
13,190
+889
| +7% | +$19.4K |
|
1460
Brink's
BCO
$4.88B
| $297K | ﹤0.01% |
10,519
-668
| -6% | -$18.2K |
|
1461
Tilly's
TLYS
$116M
| $297K | ﹤0.01% |
20,509
-1,124
| -5% | -$16.5K |
|
1462
Cleveland-Cliffs
CLF
$6.57B
| $296K | ﹤0.01% |
14,491
-947
| -6% | -$19.5K |
|
|
DCP
1463
DELISTED
DCP Midstream, LP
DCP
| $296K | ﹤0.01% |
5,992
+101
| +2% | +$5.14K |
|
|
FRAN
1464
DELISTED
Francesca's Holdings Corporation
FRAN
| $296K | ﹤0.01% |
+1,328
| New | +$380K |
|
|
CIVI
1465
DELISTED
Civitas Resources
CIVI
| $294K | ﹤0.01% |
+55
| New | +$254K |
|
1466
Lindsay Corp
LNN
$1.13B
| $294K | ﹤0.01% |
3,613
-302
| -8% | -$23.6K |
|
1467
Prospect Capital
PSEC
$1.07B
| $293K | ﹤0.01% |
26,339
+3,740
| +17% | +$41.5K |
|
1468
GATX Corp
GATX
$6.35B
| $292K | ﹤0.01% |
6,146
+1
| +0% | +$46 |
|
|
VRNT
1469
DELISTED
Verint Systems
VRNT
| $292K | ﹤0.01% |
+15,514
| New | +$284K |
|
1470
Live Nation Entertainment
LYV
$40.6B
| $291K | ﹤0.01% |
15,758
-1,094
| -6% | -$18.6K |
|
1471
Westamerica Bancorp
WABC
$1.38B
| $291K | ﹤0.01% |
5,852
-88
| -1% | -$4.25K |
|
1472
Post Holdings
POST
$4.14B
| $290K | ﹤0.01% |
11,000
+889
| +9% | +$25.9K |
|
|
UNT
1473
DELISTED
UNIT Corporation
UNT
| $290K | ﹤0.01% |
6,258
+73
| +1% | +$3.35K |
|
|
TEG
1474
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $290K | ﹤0.01% |
5,217
-48
| -0.9% | -$2.82K |
|
|
LGF
1475
DELISTED
Lions Gate Entertainment
LGF
| $289K | ﹤0.01% |
8,265
-75,280
| -90% | -$2.55M |
|
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.