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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
Cap. Flow
-$203M
Cap. Flow %
-1.43%
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$533M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$150M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$148M
4
BND icon
Vanguard Total Bond Market
BND
+$23.3M
5
KR icon
Kroger
KR
+$16.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$124M
2
GLD icon
SPDR Gold Trust
GLD
+$32.9M
3
ABBV icon
AbbVie
ABBV
+$32.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.2M
5
IEI icon
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
CBT icon
251
Cabot Corp
CBT
$4.17B
$5.25M 0.04%
103,535
+3,304
+3% +$181K
NVO
252
Novo Nordisk
NVO
$192B
$5.21M 0.04%
218,824
-15,742
-7% -$362K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$5.19M 0.04%
105,426
+84,656
+408% +$4.38M
SWK icon
254
Stanley Black & Decker
SWK
$13.5B
$5.16M 0.04%
58,138
-8,718
-13% -$779K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$5.1M 0.04%
250,960
-9,696
-4% -$196K
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.1M 0.04%
59,009
-3,417
-5% -$303K
EMB icon
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$5.04M 0.04%
44,715
-38,671
-46% -$4.43M
HSNI
258
DELISTED
HSN, Inc.
HSNI
$5.03M 0.04%
82,030
– –
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.92M 0.03%
143,691
-54,039
-27% -$1.87M
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$4.88M 0.03%
47,118
-8,987
-16% -$948K
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$46.1B
$4.86M 0.03%
109,656
-51,649
-32% -$2.42M
CNI icon
262
Canadian National Railway
CNI
$73.9B
$4.85M 0.03%
68,373
-9,190
-12% -$637K
DVN icon
263
Devon Energy
DVN
$54.7B
$4.77M 0.03%
69,951
+3,428
+5% +$255K
SCHW
264
Charles Schwab
SCHW
$186B
$4.73M 0.03%
160,964
-43,947
-21% -$1.24M
TJX icon
265
TJX Companies
TJX
$139B
$4.67M 0.03%
157,928
-112,572
-42% -$3.17M
PH icon
266
Parker-Hannifin
PH
$120B
$4.66M 0.03%
40,828
-7,687
-16% -$906K
CMI icon
267
Cummins
CMI
$74.5B
$4.66M 0.03%
35,288
-5,637
-14% -$813K
BIN
268
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.57M 0.03%
177,346
– –
BIDU icon
269
Baidu
BIDU
$31.4B
$4.53M 0.03%
20,741
-2,654
-11% -$561K
SAN icon
270
Banco Santander
SAN
$214B
$4.51M 0.03%
522,994
+22,331
+4% +$201K
FICO icon
271
Fair Isaac
FICO
$21.6B
$4.48M 0.03%
81,350
+3,150
+4% +$186K
AIG icon
272
American International
AIG
$39.4B
$4.47M 0.03%
82,790
+1,006
+1% +$55K
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$4.42M 0.03%
26,686
-3,161
-11% -$519K
TCO
274
DELISTED
Taubman Centers Inc.
TCO
$4.42M 0.03%
60,504
-12,002
-17% -$903K
PEG icon
275
Public Service Enterprise Group
PEG
$36.1B
$4.34M 0.03%
116,557
+29,447
+34% +$1.09M
9 10
11
12 13

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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.