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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
NTRS icon
326
Northern Trust
NTRS
$32.7B
$3.28M 0.02%
48,192
-2,136
-4% -$144K
LBTYK icon
327
Liberty Global Class C
LBTYK
$3.5B
$3.27M 0.02%
98,419
+22,620
+30% +$762K
PUK icon
328
Prudential
PUK
$32.7B
$3.24M 0.02%
75,170
-1,826
-2% -$82.9K
UMBF icon
329
UMB Financial
UMBF
$10.4B
$3.2M 0.02%
58,750
+356
+0.6% +$20.5K
AMC icon
330
AMC Entertainment Holdings
AMC
$2.23B
$3.19M 0.02%
13,890
– –
SHW icon
331
Sherwin-Williams
SHW
$78.4B
$3.19M 0.02%
43,764
-1,560
-3% -$111K
COR icon
332
Cencora
COR
$61.6B
$3.19M 0.02%
41,287
+2,284
+6% +$174K
BRS
333
DELISTED
Bristow Group, Inc.
BRS
$3.18M 0.02%
47,282
+482
+1% +$34.9K
HP icon
334
Helmerich & Payne
HP
$4.32B
$3.16M 0.02%
32,330
-2,823
-8% -$300K
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$32.7B
$3.13M 0.02%
83,886
– –
APAM icon
336
Artisan Partners
APAM
$2.61B
$3.1M 0.02%
59,613
+3,441
+6% +$186K
TWIN icon
337
Twin Disc
TWIN
$360M
$3.09M 0.02%
+114,700
New +$3.53M
OMC icon
338
Omnicom Group
OMC
$22B
$3.07M 0.02%
44,658
-4,822
-10% -$344K
OEF icon
339
iShares S&P 100 ETF
OEF
$20.1B
$3.03M 0.02%
34,388
+27,134
+374% +$2.39M
CLC
340
DELISTED
Clarcor
CLC
$3.02M 0.02%
47,953
+946
+2% +$58.5K
NWL icon
341
Newell Brands
NWL
$2.39B
$3.02M 0.02%
87,804
+20,933
+31% +$692K
EBAY icon
342
eBay
EBAY
$48B
$2.99M 0.02%
125,648
-46,201
-27% -$1.03M
BEN icon
343
Franklin Templeton
BEN
$16.9B
$2.97M 0.02%
54,463
-11,761
-18% -$659K
THO icon
344
Thor Industries
THO
$3.72B
$2.96M 0.02%
57,520
-65
-0.1% -$3.48K
FBT icon
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.96M 0.02%
32,212
+3,241
+11% +$281K
LNKD
346
DELISTED
LinkedIn Corporation
LNKD
$2.95M 0.02%
14,185
-1,830
-11% -$365K
REGN icon
347
Regeneron Pharmaceuticals
REGN
$79.7B
$2.94M 0.02%
8,169
-845
-9% -$283K
F icon
348
Ford
F
$54B
$2.93M 0.02%
198,514
-39,990
-17% -$683K
KXI icon
349
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.92M 0.02%
66,680
-28,968
-30% -$1.29M
NHI icon
350
National Health Investors
NHI
$3.42B
$2.89M 0.02%
50,537
-757
-1% -$46.9K
12 13
14
15 16

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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.