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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
WHR icon
301
Whirlpool
WHR
$2.22B
$3.69M 0.03%
25,339
-5,518
-18% -$816K
POLY
302
DELISTED
Plantronics, Inc.
POLY
$3.68M 0.03%
76,971
-166
-0.2% -$7.94K
CHS
303
DELISTED
Chicos FAS, Inc.
CHS
$3.67M 0.03%
248,752
-17,221
-6% -$272K
FLG
304
Flagstar Bank National Association
FLG
$5.4B
$3.67M 0.03%
76,993
+6,345
+9% +$303K
TROW icon
305
T. Rowe Price
TROW
$22.6B
$3.65M 0.03%
46,626
-5,863
-11% -$470K
WY icon
306
Weyerhaeuser
WY
$16B
$3.62M 0.03%
113,590
-1,603
-1% -$52.6K
CSH
307
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.61M 0.03%
181,830
-3,086
-2% -$62K
FTI icon
308
TechnipFMC
FTI
$28.6B
$3.58M 0.03%
88,492
-11,477
-11% -$507K
MRSH
309
Marsh
MRSH
$84.4B
$3.54M 0.02%
67,585
-5,132
-7% -$268K
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.8B
$3.52M 0.02%
42,112
-1,650
-4% -$142K
NHC icon
311
National Healthcare
NHC
$3.57B
$3.47M 0.02%
62,518
-333
-0.5% -$18.8K
PNR icon
312
Pentair
PNR
$8.97B
$3.47M 0.02%
78,920
+5,670
+8% +$262K
IYR icon
313
iShares US Real Estate ETF
IYR
$4.31B
$3.46M 0.02%
50,013
-15,986
-24% -$1.16M
EWP icon
314
iShares MSCI Spain ETF
EWP
$2.22B
$3.45M 0.02%
88,633
+40,671
+85% +$1.65M
MLKN icon
315
MillerKnoll
MLKN
$1.46B
$3.44M 0.02%
115,114
+2,608
+2% +$78.4K
GWW icon
316
W.W. Grainger
GWW
$60.3B
$3.42M 0.02%
13,602
+1,833
+16% +$450K
SNY icon
317
Sanofi
SNY
$104B
$3.41M 0.02%
60,493
-2,764
-4% -$148K
IGE icon
318
iShares North American Natural Resources ETF
IGE
$794M
$3.4M 0.02%
75,885
-74,058
-49% -$3.57M
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.38M 0.02%
58,525
-10,309
-15% -$650K
NOV icon
320
NOV
NOV
$7.52B
$3.37M 0.02%
44,319
-17,246
-28% -$1.43M
DRI icon
321
Darden Restaurants
DRI
$23.8B
$3.36M 0.02%
73,015
-16,624
-19% -$702K
INTU icon
322
Intuit
INTU
$90.6B
$3.35M 0.02%
38,189
-4,211
-10% -$350K
GES
323
DELISTED
Guess Inc
GES
$3.31M 0.02%
150,846
-1,200
-0.8% -$30.2K
EL icon
324
Estee Lauder
EL
$35.5B
$3.31M 0.02%
44,270
-1,284
-3% -$96.6K
ICLR icon
325
Icon
ICLR
$13.1B
$3.29M 0.02%
+57,510
New +$2.96M
11 12
13
14 15

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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.