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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 | |
|---|---|---|---|---|---|---|
|
TIVO
1526
DELISTED
Tivo Inc
TIVO
| $258K | ﹤0.01% |
13,506
-55
| -0.4% | -$1.1K |
|
1527
Glacier Bancorp
GBCI
$6.42B
| $256K | ﹤0.01% |
10,435
+626
| +6% | +$15K |
|
1528
Greif
GEF
$4.92B
| $255K | ﹤0.01% |
5,222
+1,247
| +31% | +$67.1K |
|
|
SPLS
1529
DELISTED
Staples Inc
SPLS
| $255K | ﹤0.01% |
17,557
+659
| +4% | +$10.3K |
|
|
CHMT
1530
DELISTED
Chemtura Corporation
CHMT
| $254K | ﹤0.01% |
11,133
-132
| -1% | -$2.99K |
|
|
NYX
1531
DELISTED
NYSE EURONEXT INC
NYX
| $253K | ﹤0.01% |
6,066
-70
| -1% | -$2.94K |
|
1532
Akamai
AKAM
$16.7B
| $252K | ﹤0.01% |
4,894
-82
| -2% | -$3.87K |
|
1533
Enbridge
ENB
$119B
| $252K | ﹤0.01% |
+6,059
| New | +$258K |
|
1534
Littelfuse
LFUS
$11.2B
| $252K | ﹤0.01% |
3,250
+16
| +0.5% | +$1.27K |
|
1535
EastGroup Properties
EGP
$11.2B
| $250K | ﹤0.01% |
4,231
+7
| +0.2% | +$415 |
|
|
LL
1536
DELISTED
LL Flooring Holdings, Inc.
LL
| $250K | ﹤0.01% |
+2,352
| New | +$228K |
|
1537
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $249K | ﹤0.01% |
23,455
+479
| +2% | +$4.42K |
|
1538
Boston Beer
SAM
$1.91B
| $249K | ﹤0.01% |
+1,022
| New | +$211K |
|
|
TECD
1539
DELISTED
Tech Data Corp
TECD
| $249K | ﹤0.01% |
5,004
+60
| +1% | +$3.02K |
|
1540
RLJ Lodging Trust
RLJ
$1.86B
| $248K | ﹤0.01% |
10,589
+20
| +0.2% | +$473 |
|
|
CCMP
1541
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $248K | ﹤0.01% |
6,487
-734
| -10% | -$27.1K |
|
1542
Haemonetics
HAE
$3.89B
| $247K | ﹤0.01% |
+6,245
| New | +$262K |
|
|
LOCK
1543
DELISTED
LifeLock, Inc.
LOCK
| $247K | ﹤0.01% |
+16,679
| New | +$209K |
|
1544
Marten Transport
MRTN
$1.21B
| $246K | ﹤0.01% |
35,920
-16,598
| -32% | -$115K |
|
1545
Matsons
MATX
$6.13B
| $245K | ﹤0.01% |
+9,388
| New | +$260K |
|
|
PLCM
1546
DELISTED
POLYCOM INC
PLCM
| $245K | ﹤0.01% |
22,500
-110
| -0.5% | -$1.15K |
|
1547
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $244K | ﹤0.01% |
4,732
-2,155
| -31% | -$108K |
|
1548
Macerich
MAC
$7.33B
| $243K | ﹤0.01% |
4,338
-86
| -2% | -$5.16K |
|
|
FRC
1549
DELISTED
First Republic Bank
FRC
| $242K | ﹤0.01% |
+5,216
| New | +$229K |
|
|
RDEN
1550
DELISTED
ELIZABETH ARDEN INC
RDEN
| $242K | ﹤0.01% |
6,578
-13,181
| -67% | -$517K |
|
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.