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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
IBB icon
1501
iShares Biotechnology ETF
IBB
$9.34B
$268K ﹤0.01%
3,840
– –
XXIA
1502
DELISTED
Ixia
XXIA
$268K ﹤0.01%
17,274
-52,990
-75% -$816K
DWA
1503
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$268K ﹤0.01%
9,438
+127
+1% +$3.47K
EWI icon
1504
iShares MSCI Italy ETF
EWI
$1.01B
$266K ﹤0.01%
9,432
-6,321
-40% -$168K
DF
1505
DELISTED
Dean Foods Company
DF
$266K ﹤0.01%
13,849
+197
+1% +$3.98K
VRSK icon
1506
Verisk Analytics
VRSK
$25.4B
$265K ﹤0.01%
4,093
-9,695
-70% -$611K
WTS icon
1507
Watts Water Technologies
WTS
$11.5B
$265K ﹤0.01%
+4,730
New +$252K
ETV
1508
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$264K ﹤0.01%
20,295
– –
MODV
1509
DELISTED
ModivCare
MODV
$264K ﹤0.01%
+9,218
New +$259K
RL icon
1510
Ralph Lauren
RL
$22.6B
$264K ﹤0.01%
1,611
-128
-7% -$22.2K
CSG
1511
DELISTED
CHAMBERS STR PPTYS COM
CSG
$264K ﹤0.01%
+30,184
New +$254K
EW icon
1512
Edwards Lifesciences
EW
$49.6B
$263K ﹤0.01%
22,734
-4,584
-17% -$53.6K
PCN
1513
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$263K ﹤0.01%
15,800
– –
CENTA icon
1514
Central Garden & Pet Co Class A
CENTA
$2.37B
$262K ﹤0.01%
48,061
+2,631
+6% +$14.4K
IBOC icon
1515
International Bancshares
IBOC
$4.76B
$262K ﹤0.01%
12,128
+401
+3% +$9.38K
UFI icon
1516
UNIFI
UFI
$119M
$262K ﹤0.01%
11,278
+57
+0.5% +$1.3K
VLY icon
1517
Valley National Bancorp
VLY
$7.9B
$262K ﹤0.01%
26,387
+351
+1% +$3.55K
CVSA
1518
Covista Inc
CVSA
$4.25B
$261K ﹤0.01%
8,625
+555
+7% +$17.1K
THS
1519
DELISTED
Treehouse Foods
THS
$261K ﹤0.01%
3,933
+787
+25% +$54.2K
VRE
1520
DELISTED
Veris Residential
VRE
$261K ﹤0.01%
11,919
-1,647
-12% -$37.5K
SHFL
1521
DELISTED
SHFL ENTMT INC
SHFL
$261K ﹤0.01%
+11,423
New +$252K
CBRE icon
1522
CBRE Group
CBRE
$42.5B
$260K ﹤0.01%
11,309
-416
-4% -$9.63K
DJP icon
1523
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$260K ﹤0.01%
7,014
-582
-8% -$21.9K
PUW
1524
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$260K ﹤0.01%
9,000
– –
CW icon
1525
Curtiss-Wright
CW
$26.7B
$259K ﹤0.01%
+5,544
New +$236K
59 60
61
62 63

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BTS
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MIH
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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
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EP
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FCM
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NA
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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.