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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
TGI
176
DELISTED
Triumph Group
TGI
$45.2M 0.18%
643,635
+633,712
+6,386% +$48.9M
PTEN icon
177
Patterson-UTI
PTEN
$3.54B
$45.2M 0.18%
2,112,587
+85,506
+4% +$1.76M
PX
178
DELISTED
Praxair Inc
PX
$44.5M 0.17%
369,962
+1,816
+0.5% +$216K
TDW icon
179
Tidewater
TDW
$3.63B
$44.4M 0.17%
23,184
+7,241
+45% +$13.5M
CRS icon
180
Carpenter Technology
CRS
$26.4B
$44.4M 0.17%
763,502
+31,080
+4% +$1.66M
LOW icon
181
Lowe's Companies
LOW
$121B
$44.2M 0.17%
929,380
-711,087
-43% -$32.3M
HON icon
182
Honeywell
HON
$76.4B
$44.2M 0.17%
592,911
-137,894
-19% -$10.2M
PL
183
DELISTED
PROTECTIVE LIFE CORP
PL
$44.2M 0.17%
1,039,269
-23,280
-2% -$995K
MTW icon
184
Manitowoc
MTW
$491M
$44.1M 0.17%
2,490,696
-172,056
-6% -$3.13M
EOG icon
185
EOG Resources
EOG
$77.7B
$44M 0.17%
519,306
-32,124
-6% -$2.49M
PEG icon
186
Public Service Enterprise Group
PEG
$38.7B
$43.9M 0.17%
1,334,044
+1,265,650
+1,851% +$41.9M
MO icon
187
Altria Group
MO
$125B
$43.8M 0.17%
1,275,208
-87,454
-6% -$3.08M
BMY icon
188
Bristol-Myers Squibb
BMY
$129B
$43.5M 0.17%
940,751
-269,889
-22% -$11.8M
TCO
189
DELISTED
Taubman Centers Inc.
TCO
$43.4M 0.17%
644,048
+635,721
+7,634% +$45.6M
SDRL
190
DELISTED
Seadrill Limited Common Stock
SDRL
$42.7M 0.17%
3,536
-2,718
-43% -$32.1M
CLX icon
191
Clorox
CLX
$12B
$42.5M 0.17%
520,523
+62,408
+14% +$5.27M
AMZN icon
192
Amazon
AMZN
$2.44T
$42.5M 0.17%
2,716,640
-314,860
-10% -$4.69M
CRD.A icon
193
Crawford & Co Class A
CRD.A
$542M
$41.9M 0.16%
5,712,909
-9,812
-0.2% -$63.8K
PNC icon
194
PNC Financial Services
PNC
$99.1B
$41.6M 0.16%
574,437
-10,633
-2% -$794K
AXP icon
195
American Express
AXP
$224B
$41.5M 0.16%
549,142
-219,730
-29% -$16.5M
ALK icon
196
Alaska Air
ALK
$5.11B
$41.4M 0.16%
1,322,386
+1,283,514
+3,302% +$38.3M
GS icon
197
Goldman Sachs
GS
$289B
$41.2M 0.16%
260,550
-9,452
-4% -$1.52M
MOS icon
198
The Mosaic Company
MOS
$7.19B
$41.1M 0.16%
954,438
+899,457
+1,636% +$41.9M
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
$40.9M 0.16%
352,296
-55,750
-14% -$6.12M
SITC icon
200
SITE Centers
SITC
$236M
$40.3M 0.16%
1,991,967
+552,118
+38% +$11.7M
6 7
8
9 10

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BTS
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MIH
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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
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FCM
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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.