We are live on ! Find out more
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
CTIC
1751
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$16K ﹤0.01%
+1,000
New +$11.6K
PZG icon
1752
Paramount Gold Nevada
PZG
$90.9M
$15K ﹤0.01%
11,917
-81
-0.7% -$112
URG
1753
Ur-Energy
URG
$469M
$12K ﹤0.01%
+10,639
New +$12.2K
ACLS icon
1754
Axcelis
ACLS
$3.44B
– –
-2,613
Closed -$18K
ACTG icon
1755
Acacia Research
ACTG
$437M
– –
-26,081
Closed -$582K
AFB
1756
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-112,516
Closed -$1.51M
ALKS icon
1757
Alkermes
ALKS
$8.11B
– –
-10,635
Closed -$304K
BAC.PRL icon
1758
Bank of America Series L
BAC.PRL
$3.93B
– –
-197
Closed -$218K
BGY icon
1759
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
-15,065
Closed -$111K
CAR icon
1760
Avis
CAR
$5.47B
– –
-9,893
Closed -$284K
COHR icon
1761
Coherent
COHR
$43.4B
– –
-22,475
Closed -$364K
CTAS icon
1762
Cintas
CTAS
$86.6B
– –
-17,728
Closed -$200K
EAD
1763
Allspring Income Opportunities Fund
EAD
$371M
– –
-34,439
Closed -$326K
ELD icon
1764
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-31,397
Closed -$1.51M
EPHE icon
1765
iShares MSCI Philippines ETF
EPHE
$132M
– –
-14,306
Closed -$501K
EPR icon
1766
EPR Properties
EPR
$4.89B
– –
-4,058
Closed -$203K
EVTC icon
1767
Evertec
EVTC
$1.97B
– –
-27,800
Closed -$610K
EWA icon
1768
iShares MSCI Australia ETF
EWA
$1.38B
– –
-9,615
Closed -$216K
EXPD icon
1769
Expeditors International
EXPD
$22.3B
– –
-6,658
Closed -$252K
FRI icon
1770
First Trust S&P REIT Index Fund
FRI
$193M
– –
-12,195
Closed -$227K
FSLR icon
1771
First Solar
FSLR
$21.4B
– –
-6,436
Closed -$287K
FUN icon
1772
Cedar Fair
FUN
$1.88B
– –
-12,000
Closed -$496K
IMKTA icon
1773
Ingles Markets
IMKTA
$1.72B
– –
-10,093
Closed -$254K
INVA icon
1774
Innoviva
INVA
$1.6B
– –
-6,529
Closed -$202K
JRS icon
1775
Nuveen Real Estate Income Fund
JRS
$251M
– –
-14,065
Closed -$167K
69 70
71
72 73

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.