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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
MLKN icon
151
MillerKnoll
MLKN
$1.58B
$54.1M 0.21%
1,852,401
-460,845
-20% -$12.8M
PLD icon
152
Prologis
PLD
$137B
$54M 0.21%
1,436,084
+965,229
+205% +$36.4M
CLC
153
DELISTED
Clarcor
CLC
$53.8M 0.21%
969,378
+39,889
+4% +$2.2M
AXLL
154
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$53.6M 0.21%
1,417,578
+202,692
+17% +$8.46M
LAD icon
155
Lithia Motors
LAD
$9.77B
$53.2M 0.21%
728,575
+43,462
+6% +$2.84M
UMBF icon
156
UMB Financial
UMBF
$11.3B
$52.8M 0.21%
970,945
+42,545
+5% +$2.48M
COST icon
157
Costco
COST
$431B
$52.4M 0.2%
455,280
+121,013
+36% +$14M
MCD icon
158
McDonald's
MCD
$193B
$52.4M 0.2%
544,476
-75,221
-12% -$7.34M
MLM icon
159
Martin Marietta Materials
MLM
$34.5B
$52.3M 0.2%
533,241
+144,565
+37% +$14.4M
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.3B
$51.8M 0.2%
900,369
+69,428
+8% +$4.03M
OXM icon
161
Oxford Industries
OXM
$582M
$51.5M 0.2%
757,240
+2,124
+0.3% +$140K
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
$51.1M 0.2%
1,964,724
+1,531,353
+353% +$43.2M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$51.1M 0.2%
557,906
-193,573
-26% -$17.8M
WDFC icon
164
WD-40
WDFC
$2.97B
$50.9M 0.2%
784,091
-162,090
-17% -$9.66M
BC icon
165
Brunswick
BC
$5.25B
$50.8M 0.2%
1,272,160
+55,688
+5% +$2.07M
VLO icon
166
Valero Energy
VLO
$90.2B
$48.7M 0.19%
1,427,320
+557,910
+64% +$19.7M
EQR icon
167
Equity Residential
EQR
$25.7B
$48M 0.19%
896,090
+292,986
+49% +$16.1M
ABT icon
168
Abbott
ABT
$189B
$47.4M 0.18%
1,427,826
-74,975
-5% -$2.63M
AEP icon
169
American Electric Power
AEP
$70.9B
$46.7M 0.18%
1,076,992
+958,980
+813% +$42.7M
IWR icon
170
iShares Russell Mid-Cap ETF
IWR
$56.3B
$46.7M 0.18%
1,342,372
+89,364
+7% +$3.05M
CB
171
DELISTED
CHUBB CORPORATION
CB
$46.6M 0.18%
522,363
+55,281
+12% +$4.78M
TSS
172
DELISTED
Total System Services, Inc.
TSS
$46M 0.18%
1,564,160
-104,119
-6% -$2.87M
TFX icon
173
Teleflex
TFX
$5.89B
$45.9M 0.18%
558,190
+22,936
+4% +$1.8M
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$45.9M 0.18%
549,366
-75,557
-12% -$5.85M
GD icon
175
General Dynamics
GD
$105B
$45.2M 0.18%
516,459
-637,319
-55% -$54.1M
5 6
7
8 9

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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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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.