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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
ARNA
1701
DELISTED
Arena Pharmaceuticals Inc
ARNA
$99K ﹤0.01%
1,889
+7
+0.4% +$470
ELX
1702
DELISTED
EMULEX CORP
ELX
$99K ﹤0.01%
+12,944
New +$101K
XCO
1703
DELISTED
Exco Resources
XCO
$98K ﹤0.01%
+986
New +$113K
HT
1704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$97K ﹤0.01%
4,344
+613
+16% +$13.8K
RSO
1705
DELISTED
Resource Capital Corp.
RSO
$90K ﹤0.01%
3,859
+28
+0.7% +$688
MHR
1706
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$90K ﹤0.01%
14,718
+1,988
+16% +$9.01K
NIHD
1707
DELISTED
NII HOLDINGS INC CL B
NIHD
$90K ﹤0.01%
+15,035
New +$101K
CALY
1708
Callaway Golf Company
CALY
$3.33B
$88K ﹤0.01%
+12,466
New +$88K
BDJ icon
1709
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$87K ﹤0.01%
11,751
– –
HK
1710
DELISTED
Halcon Resources Corporation
HK
$87K ﹤0.01%
115
-1,461
-93% -$1.33M
ZQK
1711
DELISTED
QUICKSILVER,INC.
ZQK
$79K ﹤0.01%
11,350
+16
+0.1% +$100
AWC
1712
DELISTED
Alumina Ltd
AWC
$79K ﹤0.01%
20,879
-510
-2% -$1.89K
ARRY
1713
DELISTED
Array Biopharma Inc
ARRY
$77K ﹤0.01%
12,520
+2,406
+24% +$14.3K
MCP
1714
DELISTED
MOLYCORP INC COM STK
MCP
$75K ﹤0.01%
+11,637
New +$78.2K
ON icon
1715
ON Semiconductor
ON
$32.6B
$73K ﹤0.01%
+10,063
New +$77.2K
MNKD icon
1716
MannKind Corp
MNKD
$1.27B
$72K ﹤0.01%
2,551
+219
+9% +$7.24K
TLAB
1717
DELISTED
TELLABS INC
TLAB
$69K ﹤0.01%
30,596
-44,904
-59% -$102K
FCH
1718
DELISTED
Felcor Lodging Trust
FCH
$65K ﹤0.01%
10,628
-155
-1% -$929
RBBN icon
1719
Ribbon Communications
RBBN
$373M
$62K ﹤0.01%
3,707
+2
+0.1% +$34
FST
1720
DELISTED
FOREST OIL CORPORATION
FST
$62K ﹤0.01%
10,214
-15,648
-61% -$83.8K
BGC icon
1721
BGC Group
BGC
$5.6B
$61K ﹤0.01%
+16,887
New +$64.9K
ANH
1722
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
12,426
-53
-0.4% -$254
IO
1723
DELISTED
ION Geophysical Corporation
IO
$59K ﹤0.01%
760
-25
-3% -$2.06K
PKD
1724
DELISTED
Parker Drilling Company
PKD
$58K ﹤0.01%
681
– –
MDW
1725
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$56K ﹤0.01%
58,828
-1,548
-3% -$1.59K
67 68
69
70 71

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
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
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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.