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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
CCL icon
1
Carnival Corporation Ltd
CCL
$38.7B
$1.26B 4.91%
38,633,773
+38,509,231
+30,921% +$1.4B
KO icon
2
Coca-Cola
KO
$380B
$738M 2.87%
19,486,245
-1,494,882
-7% -$59.1M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$312M 1.22%
2,572,164
+851,082
+49% +$103M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$306M 1.19%
15,646,608
+386,016
+3% +$7.39M
XOM icon
5
ExxonMobil
XOM
$634B
$288M 1.12%
3,350,100
-180,391
-5% -$16.3M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.2B
$287M 1.12%
3,329,455
+242,255
+8% +$21M
CVX icon
7
Chevron
CVX
$374B
$264M 1.03%
2,175,186
-168,990
-7% -$20.8M
PG icon
8
Procter & Gamble
PG
$347B
$258M 1%
3,406,676
-55,584
-2% -$4.42M
GE icon
9
GE Aerospace
GE
$377B
$247M 0.96%
2,156,451
-258,633
-11% -$29.7M
AAPL icon
10
Apple
AAPL
$4.99T
$229M 0.89%
13,473,348
-613,956
-4% -$10.2M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$224M 0.87%
2,589,281
-64,712
-2% -$5.81M
MRK icon
12
Merck
MRK
$326B
$219M 0.85%
4,818,102
+6,858
+0.1% +$313K
PFE icon
13
Pfizer
PFE
$144B
$212M 0.83%
7,788,410
+1,254,047
+19% +$34.1M
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$195M 0.76%
3,676,852
+3,599,242
+4,638% +$190M
WFC icon
15
Wells Fargo
WFC
$263B
$191M 0.74%
4,618,780
-34,067
-0.7% -$1.45M
JPM icon
16
JPMorgan Chase
JPM
$950B
$180M 0.7%
3,487,428
-298,912
-8% -$16M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$178M 0.69%
1,061,539
+99,594
+10% +$16.7M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$178M 0.69%
1,390,367
-269,702
-16% -$34.6M
CBT icon
19
Cabot Corp
CBT
$4.7B
$176M 0.69%
4,132,196
+157,860
+4% +$6.37M
FLR icon
20
Fluor
FLR
$6.89B
$176M 0.69%
2,483,384
-127,583
-5% -$8.27M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$172M 0.67%
7,885,486
+76,405
+1% +$1.69M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$167M 0.65%
988,917
-26,643
-3% -$4.49M
CI icon
23
Cigna
CI
$79.6B
$164M 0.64%
2,131,541
-121,063
-5% -$9.45M
JCI icon
24
Johnson Controls International
JCI
$85.6B
$155M 0.6%
3,570,524
-767,616
-18% -$32.5M
MSFT icon
25
Microsoft
MSFT
$2.92T
$155M 0.6%
4,643,868
+792,126
+21% +$26.1M
1
2 3 4 5

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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.