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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
MACK
1726
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$52K ﹤0.01%
+1,790
New +$62.6K
ATHE
1727
Alterity Therapeutics
ATHE
$80.5M
$49K ﹤0.01%
+200
New +$45.9K
CBB
1728
DELISTED
Cincinnati Bell Inc.
CBB
$49K ﹤0.01%
3,621
-177
-5% -$2.8K
AT
1729
DELISTED
Atlantic Power Corporation
AT
$48K ﹤0.01%
11,285
+959
+9% +$4K
LXRX icon
1730
Lexicon Pharmaceuticals
LXRX
$1.03B
$46K ﹤0.01%
2,794
+164
+6% +$2.75K
SVM
1731
Silvercorp Metals
SVM
$2.05B
$45K ﹤0.01%
14,000
– –
AXIA
1732
AXIA Energia
AXIA
$23.1B
$44K ﹤0.01%
19,809
– –
AKS
1733
DELISTED
AK Steel Holding Corp
AKS
$43K ﹤0.01%
11,710
-63
-0.5% -$224
VG
1734
DELISTED
Vonage Holdings Corporation
VG
$41K ﹤0.01%
13,347
+252
+2% +$792
DNDN
1735
DELISTED
DENDREON CORPORATION
DNDN
$39K ﹤0.01%
13,527
+190
+1% +$703
RTK
1736
DELISTED
Rentech, Inc.
RTK
$38K ﹤0.01%
1,934
-52
-3% -$1.09K
GERN icon
1737
Geron
GERN
$911M
$37K ﹤0.01%
11,897
-6,631
-36% -$10.9K
NVAX icon
1738
Novavax
NVAX
$1.21B
$36K ﹤0.01%
581
+16
+3% +$901
KWK
1739
DELISTED
QUICKSILVER RESOURCES INC
KWK
$30K ﹤0.01%
15,667
+56
+0.4% +$95
VTG
1740
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$29K ﹤0.01%
17,209
+531
+3% +$954
NAVB
1741
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K ﹤0.01%
+512
New +$29.8K
PCO
1742
DELISTED
Pendrell Corporation - Class A
PCO
$27K ﹤0.01%
14
– –
STSI
1743
DELISTED
STAR SCIENTIFIC INC
STSI
$27K ﹤0.01%
14,480
+1,820
+14% +$3.45K
SQNM
1744
DELISTED
SEQUENOM INC NEW
SQNM
$26K ﹤0.01%
10,232
-59
-0.6% -$198
SBCF icon
1745
Seacoast Banking Corp of Florida
SBCF
$3.29B
$21K ﹤0.01%
+2,128
New +$23.5K
BPZ
1746
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$19K ﹤0.01%
+10,145
New +$22.8K
SWSH
1747
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$19K ﹤0.01%
3,425
– –
DVAX
1748
DELISTED
Dynavax Technologies
DVAX
$18K ﹤0.01%
1,581
+3
+0.2% +$38
CDMO
1749
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$18K ﹤0.01%
+1,861
New +$18.5K
FCEL icon
1750
FuelCell Energy
FCEL
$1.52B
$17K ﹤0.01%
3
– –
68 69
70
71 72

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BTS
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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
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.