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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
LSCC icon
1776
Lattice Semiconductor
LSCC
$16.5B
– –
-10,243
Closed -$51K
LULU icon
1777
lululemon athletica
LULU
$13.6B
– –
-3,628
Closed -$237K
MNST icon
1778
Monster Beverage
MNST
$95.5B
– –
-22,638
Closed -$229K
MUX icon
1779
McEwen Inc
MUX
$1.02B
– –
-1,884
Closed -$31K
MVF
1780
DELISTED
BlackRock MuniVest Fund
MVF
– –
-691,468
Closed -$7.02M
NMZ icon
1781
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-165,651
Closed -$2.1M
NUS icon
1782
Nu Skin
NUS
$256M
– –
-6,202
Closed -$378K
PRSO icon
1783
Peraso
PRSO
$9.35M
– –
-1
Closed -$46K
QQEW icon
1784
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
– –
-10,155
Closed -$305K
RCL icon
1785
Royal Caribbean
RCL
$87.5B
– –
-17,035
Closed -$567K
SFL icon
1786
SFL Corp
SFL
$1.63B
– –
-12,668
Closed -$187K
TAP icon
1787
Molson Coors Class B
TAP
$7.96B
– –
-4,245
Closed -$201K
THD icon
1788
iShares MSCI Thailand ETF
THD
$365M
– –
-6,518
Closed -$511K
TSN icon
1789
Tyson Foods
TSN
$21.4B
– –
-9,437
Closed -$241K
TWO
1790
Two Harbors Investment
TWO
$1.27B
– –
-3,855
Closed -$314K
UGP icon
1791
Ultrapar
UGP
$6.74B
– –
-79,312
Closed -$949K
VGK icon
1792
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-11,042
Closed -$530K
VV icon
1793
Vanguard Large-Cap ETF
VV
$51.8B
– –
-3,086
Closed -$226K
WNS
1794
DELISTED
WNS Holdings
WNS
– –
-30,100
Closed -$502K
XHB icon
1795
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
– –
-92,890
Closed -$2.73M
SIX
1796
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,704
Closed -$304K
JPS
1797
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,333
Closed -$116K
RBCN
1798
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1,771
Closed -$140K
APTS
1799
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-33,572
Closed -$302K
ZNGA
1800
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-57,100
Closed -$158K
70 71
72
73 74

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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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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.