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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
LXP icon
1551
LXP Industrial Trust
LXP
$3.57B
$241K ﹤0.01%
4,312
+1,671
+63% +$101K
XLB icon
1552
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$240K ﹤0.01%
11,496
+654
+6% +$13.4K
FRX
1553
DELISTED
FOREST LABORATORIES INC
FRX
$240K ﹤0.01%
5,655
-47
-0.8% -$2.04K
VCI
1554
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$240K ﹤0.01%
8,338
-190
-2% -$5.35K
TTEK icon
1555
Tetra Tech
TTEK
$8.49B
$239K ﹤0.01%
+46,270
New +$222K
BHE icon
1556
Benchmark Electronics
BHE
$2.87B
$238K ﹤0.01%
10,433
-709
-6% -$15.7K
FXI icon
1557
iShares China Large-Cap ETF
FXI
$4.37B
$238K ﹤0.01%
+6,475
New +$230K
VMC icon
1558
Vulcan Materials
VMC
$34.8B
$238K ﹤0.01%
4,617
-78
-2% -$3.86K
WBC
1559
DELISTED
WABCO HOLDINGS INC.
WBC
$237K ﹤0.01%
+2,832
New +$227K
DCT
1560
DELISTED
DCT Industrial Trust Inc.
DCT
$237K ﹤0.01%
8,298
-1,114
-12% -$32.4K
CGNX icon
1561
Cognex
CGNX
$10.9B
$236K ﹤0.01%
15,180
-76,180
-83% -$1.07M
GRMN
1562
Garmin
GRMN
$56.7B
$236K ﹤0.01%
+5,244
New +$208K
GM.WS.B
1563
DELISTED
General Motors Company
GM.WS.B
$236K ﹤0.01%
12,739
-35
-0.3% -$654
GAB icon
1564
Gabelli Equity Trust
GAB
$1.75B
$235K ﹤0.01%
36,952
– –
MFA
1565
MFA Financial
MFA
$926M
$235K ﹤0.01%
+7,912
New +$243K
WLL
1566
DELISTED
Whiting Petroleum Corporation
WLL
$235K ﹤0.01%
13
-14
-52% -$217K
KMPR icon
1567
Kemper
KMPR
$1.67B
$233K ﹤0.01%
6,936
-114
-2% -$3.98K
WERN icon
1568
Werner Enterprises
WERN
$2.24B
$233K ﹤0.01%
10,004
+307
+3% +$7.34K
ESND
1569
DELISTED
Essendant Inc.
ESND
$233K ﹤0.01%
+5,422
New +$221K
LHO
1570
DELISTED
LaSalle Hotel Properties
LHO
$233K ﹤0.01%
8,183
-70
-0.8% -$1.9K
MAGN
1571
Magnera Corp
MAGN
$472M
$232K ﹤0.01%
664
-2
-0.3% -$693
SIRO
1572
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$232K ﹤0.01%
+3,484
New +$235K
MNRO icon
1573
Monro
MNRO
$383M
$231K ﹤0.01%
+4,998
New +$228K
PBA icon
1574
Pembina Pipeline
PBA
$28.4B
$231K ﹤0.01%
7,012
– –
PFXF icon
1575
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$231K ﹤0.01%
+12,004
New +$233K
61 62
63
64 65

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BTS
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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
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FCM
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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.