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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
GSS
1801
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,484
Closed -$9K
ETFC
1802
DELISTED
E*Trade Financial Corporation
ETFC
– –
-193,999
Closed -$2.46M
PIR
1803
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-923
Closed -$431K
AVP
1804
DELISTED
Avon Products, Inc.
AVP
– –
-10,617
Closed -$222K
ISCA
1805
DELISTED
International Speedway Corp
ISCA
– –
-7,539
Closed -$235K
PF
1806
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,200
Closed -$294K
FNBC
1807
DELISTED
First NBC Bank Holding Company
FNBC
– –
-12,155
Closed -$296K
TNGO
1808
DELISTED
Tangoe, Inc.
TNGO
– –
-76,797
Closed -$1.18M
TSL
1809
DELISTED
Trina Solar Limited
TSL
– –
-44,225
Closed -$263K
NMA
1810
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-107,043
Closed -$1.44M
LF
1811
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-25,244
Closed -$248K
PGI
1812
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-32,452
Closed -$391K
PCYC
1813
DELISTED
PHARMACYCLICS INC
PCYC
– –
-4,965
Closed -$393K
DRL
1814
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-558
Closed -$9K
OCZ
1815
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-12,059
Closed -$16K
BLC
1816
DELISTED
BELO CORP SER A
BLC
– –
-12,101
Closed -$168K
ABV
1817
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-28,525
Closed -$1.06M
CLP
1818
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-8,824
Closed -$212K
SFD
1819
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-17,890
Closed -$585K
APA.PRD
1820
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-26,760
Closed -$1.28M
GDI
1821
DELISTED
GARDNER DENVER,INC
GDI
– –
-11,329
Closed -$851K
TVL
1822
DELISTED
LIN TV CORP
TVL
– –
-179,544
Closed -$2.75M
FFCH
1823
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-14,240
Closed -$301K
NMD
1824
DELISTED
NUVEEN MUNICIPAL HIGH INCM OPPORT FUND 2 COM
NMD
– –
-120,044
Closed -$1.46M
NTSP
1825
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-19,868
Closed -$317K
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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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.