We are live on ! Find out more
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
FWRD icon
1476
Forward Air
FWRD
$444M
$288K ﹤0.01%
7,162
-394
-5% -$15K
SGOL icon
1477
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$287K ﹤0.01%
+22,010
New +$288K
BIG
1478
DELISTED
Big Lots, Inc.
BIG
$287K ﹤0.01%
7,755
+110
+1% +$3.89K
PTY icon
1479
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$285K ﹤0.01%
15,886
-23,747
-60% -$423K
ESE icon
1480
ESCO Technologies
ESE
$8.17B
$284K ﹤0.01%
8,580
-421
-5% -$13.9K
CGRN
1481
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$284K ﹤0.01%
1,218
-538
-31% -$134K
ABCO
1482
DELISTED
Advisory Board Co
ABCO
$284K ﹤0.01%
+4,793
New +$275K
MATW icon
1483
Matthews International
MATW
$866M
$283K ﹤0.01%
7,466
+1,411
+23% +$54.5K
WAFD icon
1484
WaFd
WAFD
$2.72B
$283K ﹤0.01%
13,706
+89
+0.7% +$1.89K
NWFL icon
1485
Norwood Financial Corp
NWFL
$370M
$282K ﹤0.01%
14,663
– –
MCY icon
1486
Mercury Insurance
MCY
$5.93B
$281K ﹤0.01%
5,847
+63
+1% +$2.85K
RTEC
1487
DELISTED
Rudolph Technologies Inc
RTEC
$281K ﹤0.01%
24,743
-4,324
-15% -$49.6K
HMC icon
1488
Honda
HMC
$39.1B
$279K ﹤0.01%
+7,338
New +$280K
LINE
1489
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$279K ﹤0.01%
10,823
-1,888
-15% -$48.9K
FTR
1490
DELISTED
Frontier Communications Corp.
FTR
$279K ﹤0.01%
4,478
+157
+4% +$10.2K
IYT icon
1491
iShares US Transportation ETF
IYT
$2.26B
$278K ﹤0.01%
+9,492
New +$274K
RHT
1492
DELISTED
Red Hat Inc
RHT
$278K ﹤0.01%
6,076
-91,263
-94% -$4.63M
APOL
1493
DELISTED
Apollo Education Group Inc Class A
APOL
$277K ﹤0.01%
+13,332
New +$258K
CYBX
1494
DELISTED
CYBERONICS INC
CYBX
$277K ﹤0.01%
5,468
+160
+3% +$8.39K
CTRA
1495
DELISTED
Coterra Energy
CTRA
$276K ﹤0.01%
7,421
-255
-3% -$9.56K
HITT
1496
DELISTED
HITTITE MICROWAVE CORP
HITT
$275K ﹤0.01%
+4,223
New +$262K
LXK
1497
DELISTED
Lexmark Intl Inc
LXK
$274K ﹤0.01%
8,305
+52
+0.6% +$1.84K
PLL
1498
DELISTED
PALL CORP
PLL
$272K ﹤0.01%
3,566
+20
+0.6% +$1.43K
CDP icon
1499
COPT Defense Properties
CDP
$4.3B
$269K ﹤0.01%
11,685
+388
+3% +$9.68K
CBL
1500
DELISTED
CBL& Associates Properties, Inc.
CBL
$269K ﹤0.01%
+14,201
New +$299K
58 59
60
61 62

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.