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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
TECK icon
1626
Teck Resources
TECK
$28.2B
$210K ﹤0.01%
+7,857
New +$198K
FIRE
1627
DELISTED
SOURCEFIRE INC COM STK
FIRE
$209K ﹤0.01%
2,771
-40,321
-94% -$2.88M
TPH
1628
DELISTED
Tri Pointe Homes
TPH
$208K ﹤0.01%
14,261
-876
-6% -$13.4K
AIN icon
1629
Albany International
AIN
$2.09B
$207K ﹤0.01%
+5,819
New +$201K
GHC icon
1630
Graham Holdings Company
GHC
$5.31B
$206K ﹤0.01%
+563
New +$190K
IOO icon
1631
iShares Global 100 ETF
IOO
$8.62B
$205K ﹤0.01%
+5,710
New +$202K
SEMG
1632
DELISTED
SEMGROUP CORPORATION
SEMG
$205K ﹤0.01%
+3,602
New +$200K
AWF
1633
AllianceBernstein Global High Income Fund
AWF
$869M
$203K ﹤0.01%
13,511
– –
CUBE icon
1634
CubeSmart
CUBE
$9.61B
$203K ﹤0.01%
11,420
-66
-0.6% -$1.12K
PETM
1635
DELISTED
PETSMART INC
PETM
$203K ﹤0.01%
+2,675
New +$193K
NAZ icon
1636
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$202K ﹤0.01%
16,360
– –
NRF
1637
DELISTED
NorthStar Realty Finance Corp.
NRF
$202K ﹤0.01%
11,190
+1,142
+11% +$20.8K
GWRU
1638
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$202K ﹤0.01%
+1,600
New +$199K
NGLS
1639
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$201K ﹤0.01%
+3,931
New +$198K
PEI
1640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$201K ﹤0.01%
722
-3
-0.4% -$875
PFN
1641
PIMCO Income Strategy Fund II
PFN
$695M
$200K ﹤0.01%
+19,627
New +$199K
WPX
1642
DELISTED
WPX Energy, Inc.
WPX
$200K ﹤0.01%
10,464
-1,784
-15% -$34.3K
EVT icon
1643
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$198K ﹤0.01%
11,000
– –
IVR icon
1644
Invesco Mortgage Capital
IVR
$759M
$193K ﹤0.01%
1,258
+1
+0.1% +$158
PCK
1645
DELISTED
Pimco California Municipal Income Fund II
PCK
$193K ﹤0.01%
+21,345
New +$198K
CUZ icon
1646
Cousins Properties
CUZ
$5.31B
$192K ﹤0.01%
6,693
+1,081
+19% +$31.4K
ACI
1647
DELISTED
ARCH COAL, INC.
ACI
$192K ﹤0.01%
4,693
-34
-0.7% -$1.48K
ETG
1648
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$191K ﹤0.01%
12,275
– –
TI.A
1649
DELISTED
Telecom Italia 10 Svg
TI.A
$189K ﹤0.01%
28,967
– –
GDEN
1650
DELISTED
Golden Entertainment
GDEN
$186K ﹤0.01%
22,500
– –
64 65
66
67 68

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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.