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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
ENTG icon
1601
Entegris
ENTG
$16.3B
$217K ﹤0.01%
21,461
+4,203
+24% +$40.7K
VIAV icon
1602
Viavi Solutions
VIAV
$7.95B
$217K ﹤0.01%
26,208
-769
-3% -$6.32K
ENLC
1603
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$217K ﹤0.01%
+10,428
New +$211K
AEL
1604
DELISTED
American Equity Investment Life Holding Company
AEL
$217K ﹤0.01%
10,285
-6,966
-40% -$133K
UNS
1605
DELISTED
UNS ENERGY CORP COM
UNS
$216K ﹤0.01%
4,651
+63
+1% +$3.02K
PJP icon
1606
Invesco Pharmaceuticals ETF
PJP
$445M
$215K ﹤0.01%
+4,685
New +$214K
VSAT icon
1607
Viasat
VSAT
$9.67B
$215K ﹤0.01%
3,390
+141
+4% +$9.42K
LSI
1608
DELISTED
Life Storage, Inc.
LSI
$215K ﹤0.01%
+4,290
New +$201K
HR
1609
DELISTED
Healthcare Realty Trust Incorporated
HR
$214K ﹤0.01%
9,336
+659
+8% +$16K
BDN
1610
Brandywine Realty Trust
BDN
$509M
$213K ﹤0.01%
16,253
+5,361
+49% +$72.4K
BECN
1611
DELISTED
Beacon Roofing Supply, Inc.
BECN
$213K ﹤0.01%
5,809
-39
-0.7% -$1.49K
TAL
1612
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$213K ﹤0.01%
+4,578
New +$198K
CHI
1613
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$212K ﹤0.01%
16,877
+265
+2% +$3.34K
MUB icon
1614
iShares National Muni Bond ETF
MUB
$45.2B
$212K ﹤0.01%
2,041
-388
-16% -$40.1K
ENH
1615
DELISTED
Endurance Specialty Holdings Ltd
ENH
$212K ﹤0.01%
+3,958
New +$205K
BRLI
1616
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$212K ﹤0.01%
+7,133
New +$198K
EXLS icon
1617
EXL Service
EXLS
$5.5B
$211K ﹤0.01%
+37,170
New +$213K
NPO icon
1618
Enpro
NPO
$6.26B
$211K ﹤0.01%
+3,517
New +$204K
PKB icon
1619
Invesco Building & Construction ETF
PKB
$418M
$211K ﹤0.01%
+10,394
New +$205K
PTH icon
1620
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$211K ﹤0.01%
+14,718
New +$209K
EGOV
1621
DELISTED
NIC Inc
EGOV
$211K ﹤0.01%
+9,157
New +$190K
AEGR
1622
DELISTED
Aegerion Pharmaceuticals
AEGR
$211K ﹤0.01%
+2,468
New +$209K
DB icon
1623
Deutsche Bank
DB
$67.9B
$210K ﹤0.01%
+5,427
New +$209K
IFF icon
1624
International Flavors & Fragrances
IFF
$20.3B
$210K ﹤0.01%
+2,570
New +$208K
LNW
1625
DELISTED
Light & Wonder
LNW
$210K ﹤0.01%
13,034
+1,800
+16% +$25.4K
63 64
65
66 67

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BTS
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MIH
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MCIM
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FIM
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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.