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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
ARCO icon
126
Arcos Dorados Holdings
ARCO
$1.75B
$60.6M 0.24%
5,260,106
+215,890
+4% +$2.47M
ORCL icon
127
Oracle
ORCL
$345B
$60.5M 0.24%
1,825,363
+43,025
+2% +$1.4M
BLK icon
128
Blackrock
BLK
$171B
$60.5M 0.24%
223,481
-31,333
-12% -$8.51M
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$60.4M 0.24%
991,831
+7,543
+0.8% +$455K
THO icon
130
Thor Industries
THO
$4.07B
$60.3M 0.23%
1,039,438
+42,479
+4% +$2.25M
ASH icon
131
Ashland
ASH
$3.35B
$60.2M 0.23%
1,330,080
-519,895
-28% -$22.4M
JOY
132
DELISTED
Joy Global Inc
JOY
$59.9M 0.23%
1,174,175
-1,173,700
-50% -$59.9M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$58.7M 0.23%
1,502,404
+6,552
+0.4% +$250K
MBB icon
134
iShares MBS ETF
MBB
$39.2B
$58.5M 0.23%
551,872
-76,932
-12% -$8.04M
PNR icon
135
Pentair
PNR
$10.7B
$58.2M 0.23%
1,334,226
+175,042
+15% +$7.29M
BEN icon
136
Franklin Resources
BEN
$16.9B
$58.1M 0.23%
1,148,640
+91,683
+9% +$4.43M
BIIB icon
137
Biogen
BIIB
$30.7B
$57.1M 0.22%
237,023
-31,984
-12% -$7.16M
EVR icon
138
Evercore
EVR
$11.9B
$56.5M 0.22%
1,147,277
+52,603
+5% +$2.42M
IWM icon
139
iShares Russell 2000 ETF
IWM
$79.8B
$56.4M 0.22%
529,125
+28,176
+6% +$2.91M
POLY
140
DELISTED
Plantronics, Inc.
POLY
$56.3M 0.22%
1,223,237
+49,628
+4% +$2.27M
WMT icon
141
Walmart Inc
WMT
$907B
$55.9M 0.22%
2,266,557
-96,768
-4% -$2.44M
ARE icon
142
Alexandria Real Estate Equities
ARE
$9.5B
$55.9M 0.22%
874,825
+64,096
+8% +$4.23M
ADT
143
DELISTED
ADT Corp
ADT
$55.7M 0.22%
1,370,404
+78,717
+6% +$3.24M
EMC
144
DELISTED
EMC CORPORATION
EMC
$55.5M 0.22%
2,173,261
+178,590
+9% +$4.64M
MON
145
DELISTED
Monsanto Co
MON
$55.1M 0.21%
528,117
+8,541
+2% +$858K
BKNG icon
146
Booking.com
BKNG
$158B
$55M 0.21%
1,359,325
+41,025
+3% +$1.53M
HTSI
147
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$54.9M 0.21%
1,117,104
-4,184
-0.4% -$206K
CNP icon
148
CenterPoint Energy
CNP
$28.5B
$54.5M 0.21%
2,275,450
+225,827
+11% +$5.38M
FICO icon
149
Fair Isaac
FICO
$32.4B
$54.4M 0.21%
984,488
+317,197
+48% +$16.3M
EXXI
150
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$54.3M 0.21%
1,797,053
+153,892
+9% +$4.13M
4 5
6
7 8

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MCIM
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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.