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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
+0.57%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$533M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$150M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$148M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 5 |
Kroger
KR
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$124M |
| 2 |
SPDR Gold Trust
GLD
|
+$32.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.48% |
| 2 | Consumer Discretionary | 15.38% |
| 3 | Consumer Staples | 15.11% |
| 4 | Financials | 8.12% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.5B
| $6.17M | 0.04% |
90,250
-11,412
| -11% | -$759K |
|
227
Jazz Pharmaceuticals
JAZZ
$16B
| $6.13M | 0.04% |
38,203
-2,260
| -6% | -$347K |
|
228
American Electric Power
AEP
$66.5B
| $6.08M | 0.04% |
116,561
+21
| +0% | +$1.11K |
|
229
Welltower
WELL
$169B
| $6.08M | 0.04% |
97,447
+1,163
| +1% | +$75K |
|
230
Automatic Data Processing
ADP
$110B
| $6.07M | 0.04% |
83,174
+1,583
| +2% | +$114K |
|
|
AGN
231
DELISTED
Allergan plc
AGN
| $5.97M | 0.04% |
24,738
+2,147
| +10% | +$480K |
|
232
L3Harris
LHX
$46.4B
| $5.93M | 0.04% |
89,351
-2,040
| -2% | -$144K |
|
233
Conagra Brands
CAG
$7.01B
| $5.91M | 0.04% |
230,010
-85,105
| -27% | -$2.1M |
|
234
State Street
STT
$53.1B
| $5.89M | 0.04% |
80,023
-8,550
| -10% | -$609K |
|
235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $5.85M | 0.04% |
105,806
-20,342
| -16% | -$1.13M |
|
236
WisdomTree US MidCap Fund
EZM
$928M
| $5.82M | 0.04% |
199,371
+39,108
| +24% | +$1.18M |
|
237
Medtronic
MDT
$120B
| $5.79M | 0.04% |
93,548
-5,957
| -6% | -$379K |
|
238
Phillips 66
PSX
$103B
| $5.72M | 0.04% |
70,334
-2,989
| -4% | -$249K |
|
239
Cigna
CI
$74.2B
| $5.71M | 0.04% |
62,976
-2,676
| -4% | -$250K |
|
240
BCE
BCE
$21.8B
| $5.61M | 0.04% |
131,321
+37,554
| +40% | +$1.68M |
|
|
PCP
241
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.58M | 0.04% |
23,571
-2,142
| -8% | -$520K |
|
242
Steris
STE
$20.5B
| $5.53M | 0.04% |
102,425
+2,099
| +2% | +$114K |
|
243
Fidelity National Information Services
FIS
$19.7B
| $5.49M | 0.04% |
97,554
-26,706
| -21% | -$1.51M |
|
244
Aon
AON
$64.2B
| $5.46M | 0.04% |
62,250
+1,699
| +3% | +$148K |
|
|
AGN
245
DELISTED
Allergan Inc
AGN
| $5.43M | 0.04% |
30,459
-4,793
| -14% | -$796K |
|
246
Adobe
ADBE
$106B
| $5.42M | 0.04% |
78,311
+15,979
| +26% | +$1.13M |
|
|
MRO
247
DELISTED
Marathon Oil Corporation
MRO
| $5.34M | 0.04% |
142,135
-19,215
| -12% | -$762K |
|
|
SFG
248
DELISTED
STANCORP FINL GRP
SFG
| $5.31M | 0.04% |
84,000
+900
| +1% | +$57K |
|
249
PPG Industries
PPG
$23.5B
| $5.26M | 0.04% |
53,528
-740
| -1% | -$75.4K |
|
|
IFLN
250
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $5.26M | 0.04% |
276,288
-16,107
| -6% | -$312K |
|
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BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q3 2014 Portfolio in Review
As of Q3 2014, Suntrust Banks held 1,500 positions worth $14.2B, down 1.2% from $14.4B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Suntrust Banks's Q3 2014 filing shows 103 new, 383 increased, 742 reduced and 129 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 3,139,927 shares worth $144M. The largest sale was Colgate-Palmolive, an estimated $124M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Suntrust Banks's largest Q3 2014 buy was iShares Core MSCI Europe ETF: 3,139,927 shares worth $144M.
- Suntrust Banks added most to Coca-Cola in Q3 2014, an estimated $533M increase.
- Suntrust Banks's biggest Q3 2014 reduction was Colgate-Palmolive, cutting an estimated $124M.
- Suntrust Banks fully exited Melco Resorts & Entertainment in Q3 2014, selling an estimated $1.85M.
- Suntrust Banks's ten largest holdings make up 35% of its $14.2B portfolio in Q3 2014.
- Suntrust Banks opened 103 new positions and closed 129 in Q3 2014.
- Suntrust Banks's portfolio value fell 1.2% quarter-over-quarter to $14.2B.
Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.