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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
WYNN icon
201
Wynn Resorts
WYNN
$10.3B
$40.3M 0.16%
255,116
-182,030
-42% -$25.5M
MDC
202
DELISTED
M.D.C. Holdings, Inc.
MDC
$39.9M 0.16%
1,847,378
+1,772,431
+2,365% +$39M
MSA icon
203
Mine Safety
MSA
$6.79B
$39.7M 0.15%
768,666
+3,594
+0.5% +$184K
M icon
204
Macy's
M
$6.51B
$39.1M 0.15%
904,744
-832,875
-48% -$38.9M
SAH icon
205
Sonic Automotive
SAH
$3.56B
$38.5M 0.15%
1,617,437
+66,260
+4% +$1.52M
VTRS icon
206
Viatris
VTRS
$20.8B
$38.3M 0.15%
1,004,146
+81,590
+9% +$2.87M
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$38.2M 0.15%
728,554
-87,945
-11% -$4.82M
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
$37.6M 0.15%
702,999
-20,066
-3% -$1.02M
FBIN icon
209
Fortune Brands Innovations
FBIN
$5.86B
$37.4M 0.15%
1,051,791
+210,508
+25% +$7.18M
CL icon
210
Colgate-Palmolive
CL
$74.8B
$37.4M 0.15%
630,808
+15,533
+3% +$920K
BAX icon
211
Baxter International
BAX
$12.8B
$36.9M 0.14%
1,032,974
-365,330
-26% -$14.2M
ECL icon
212
Ecolab
ECL
$79.8B
$36.7M 0.14%
371,368
+36,224
+11% +$3.37M
CHS
213
DELISTED
Chicos FAS, Inc.
CHS
$36.5M 0.14%
2,192,673
+2,022,270
+1,187% +$33.3M
LVS icon
214
Las Vegas Sands
LVS
$32.2B
$36.5M 0.14%
549,167
+14,938
+3% +$866K
CXW icon
215
CoreCivic
CXW
$2.94B
$36.1M 0.14%
1,043,903
+6,800
+0.7% +$228K
TWI icon
216
Titan International
TWI
$492M
$36M 0.14%
2,458,770
-1,052,685
-30% -$17.4M
FDX icon
217
FedEx
FDX
$73B
$35.9M 0.14%
314,515
-247,069
-44% -$26.7M
COF icon
218
Capital One
COF
$128B
$35.8M 0.14%
520,871
-14,340
-3% -$965K
ADI icon
219
Analog Devices
ADI
$172B
$35.5M 0.14%
755,280
+70,711
+10% +$3.38M
ESRX
220
DELISTED
Express Scripts Holding Company
ESRX
$35.4M 0.14%
572,316
-42,677
-7% -$2.76M
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
$34.4M 0.13%
151,431
+22,043
+17% +$4.97M
ARG
222
DELISTED
Airgas Inc
ARG
$34.3M 0.13%
323,680
-23,541
-7% -$2.42M
AMJ
223
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34.1M 0.13%
763,557
-4,212
-0.5% -$194K
GM.PRB
224
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$33.8M 0.13%
673,002
-80,865
-11% -$4.03M
HAL icon
225
Halliburton
HAL
$26.1B
$33.5M 0.13%
694,885
-5,936
-0.8% -$278K
7 8
9
10 11

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MIH
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MCIM
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FIM
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GHCM
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FCM
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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.