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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
AMLP icon
276
Alerian MLP ETF
AMLP
$13.5B
$4.21M 0.03%
43,894
-134,175
-75% -$12.7M
MDY icon
277
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$4.17M 0.03%
16,754
+35
+0.2% +$8.98K
SWKS icon
278
Skyworks Solutions
SWKS
$13.3B
$4.14M 0.03%
71,318
+16,180
+29% +$863K
DFS
279
DELISTED
Discover Financial Services
DFS
$4.12M 0.03%
64,079
-50,130
-44% -$3.14M
AMP icon
280
Ameriprise Financial
AMP
$49.3B
$4.12M 0.03%
33,434
-9,527
-22% -$1.17M
DEO icon
281
Diageo
DEO
$49.1B
$4.12M 0.03%
35,734
-5,421
-13% -$656K
TILE icon
282
Interface
TILE
$1.97B
$4.08M 0.03%
252,577
+9,656
+4% +$167K
BOH icon
283
Bank of Hawaii
BOH
$3B
$4.06M 0.03%
71,400
+4,130
+6% +$239K
CRM icon
284
Salesforce
CRM
$214B
$4.04M 0.03%
70,181
-7,738
-10% -$436K
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$4.01M 0.03%
58,622
+453
+0.8% +$32.2K
MGA icon
286
Magna International
MGA
$17.4B
$4M 0.03%
84,328
-3,210
-4% -$176K
PRU icon
287
Prudential Financial
PRU
$41.2B
$3.97M 0.03%
45,168
+2,434
+6% +$218K
LAZ icon
288
Lazard
LAZ
$4.01B
$3.9M 0.03%
76,921
-1,636
-2% -$85.7K
CUBE icon
289
CubeSmart
CUBE
$8.9B
$3.88M 0.03%
215,700
– –
TM icon
290
Toyota
TM
$234B
$3.88M 0.03%
32,993
-2,748
-8% -$324K
DHC
291
Diversified Healthcare Trust
DHC
$1.82B
$3.79M 0.03%
183,035
+3,214
+2% +$72.8K
CNQ icon
292
Canadian Natural Resources
CNQ
$104B
$3.77M 0.03%
200,850
-2,316
-1% -$47.8K
O icon
293
Realty Income
O
$56.1B
$3.77M 0.03%
95,332
+7,225
+8% +$308K
THG icon
294
Hanover Insurance
THG
$7.86B
$3.76M 0.03%
61,203
– –
MET icon
295
MetLife
MET
$61.7B
$3.76M 0.03%
78,513
+3,937
+5% +$191K
BUD icon
296
AB InBev
BUD
$157B
$3.75M 0.03%
33,887
+1,300
+4% +$145K
ING icon
297
ING
ING
$105B
$3.75M 0.03%
264,273
-9,905
-4% -$137K
DE icon
298
Deere & Co
DE
$182B
$3.75M 0.03%
45,713
-31,590
-41% -$2.7M
SCHH icon
299
Schwab US REIT ETF
SCHH
$11B
$3.71M 0.03%
218,222
-215,542
-50% -$3.84M
CP icon
300
Canadian Pacific Kansas City
CP
$78.4B
$3.69M 0.03%
88,970
-180
-0.2% -$7.05K
10 11
12
13 14

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MCIM
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FIM
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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.