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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
MPT
1651
Medical Properties Trust
MPT
$2.84B
$179K ﹤0.01%
14,801
-2,072
-12% -$27.7K
DRH icon
1652
Diamondrock Hospitality Co
DRH
$2.68B
$178K ﹤0.01%
16,752
+458
+3% +$4.58K
VGR
1653
DELISTED
Vector Group Ltd.
VGR
$178K ﹤0.01%
20,957
+678
+3% +$5.69K
SHO icon
1654
Sunstone Hotel Investors
SHO
$2.19B
$177K ﹤0.01%
13,941
-74
-0.5% -$945
FAN icon
1655
First Trust Global Wind Energy ETF
FAN
$271M
$174K ﹤0.01%
+16,733
New +$161K
EVN
1656
Eaton Vance Municipal Income Trust
EVN
$417M
$172K ﹤0.01%
15,600
– –
SHYF
1657
DELISTED
The Shyft Group
SHYF
$170K ﹤0.01%
28,151
+3,223
+13% +$19.6K
EVER
1658
DELISTED
Everbank Financial Corp
EVER
$168K ﹤0.01%
+11,300
New +$174K
HL icon
1659
Hecla Mining
HL
$9.49B
$163K ﹤0.01%
52,252
-3,849
-7% -$12.6K
NPI
1660
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$163K ﹤0.01%
12,800
-2,653
-17% -$33.1K
GTAT
1661
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$163K ﹤0.01%
19,249
+2,965
+18% +$17.7K
ARO
1662
DELISTED
Aeropostale Inc
ARO
$160K ﹤0.01%
17,127
-187
-1% -$2.22K
NES
1663
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$159K ﹤0.01%
6,980
+758
+12% +$21.4K
RITM icon
1664
Rithm Capital
RITM
$5.58B
$156K ﹤0.01%
+11,849
New +$155K
GPK icon
1665
Graphic Packaging
GPK
$3.35B
$154K ﹤0.01%
17,998
+5,294
+42% +$45.3K
STNG icon
1666
Scorpio Tankers
STNG
$3.91B
$153K ﹤0.01%
1,577
+337
+27% +$33.3K
HLIT icon
1667
Harmonic Inc
HLIT
$1.15B
$151K ﹤0.01%
19,866
-8,891
-31% -$65.8K
OCSL icon
1668
Oaktree Specialty Lending
OCSL
$1.05B
$150K ﹤0.01%
4,883
+34
+0.7% +$1.08K
NPM
1669
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$148K ﹤0.01%
11,365
– –
NPBC
1670
DELISTED
NATL PENN BANCSHARES INC
NPBC
$148K ﹤0.01%
14,890
+4,190
+39% +$44.3K
AES icon
1671
AES
AES
$10.6B
$146K ﹤0.01%
11,085
-2,177
-16% -$27.9K
TIVO
1672
DELISTED
TIVO INC
TIVO
$146K ﹤0.01%
11,849
+41
+0.3% +$473
BOTJ icon
1673
Bank Of The James
BOTJ
$126M
$145K ﹤0.01%
19,664
– –
NMFC icon
1674
New Mountain Finance
NMFC
$654M
$145K ﹤0.01%
+10,090
New +$147K
OPK icon
1675
Opko Health
OPK
$1.02B
$142K ﹤0.01%
+16,120
New +$129K
65 66
67
68 69

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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.