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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
NOC icon
351
Northrop Grumman
NOC
$75.5B
$2.88M 0.02%
21,895
-7,688
-26% -$970K
RIO icon
352
Rio Tinto
RIO
$158B
$2.87M 0.02%
+58,369
New +$3.22M
URI icon
353
United Rentals
URI
$61.6B
$2.85M 0.02%
25,684
-1,066
-4% -$120K
BNY
354
Bank of New York Mellon
BNY
$105B
$2.83M 0.02%
73,123
-3,532
-5% -$137K
SAP icon
355
SAP
SAP
$249B
$2.83M 0.02%
39,202
-14,840
-27% -$1.15M
EWL icon
356
iShares MSCI Switzerland ETF
EWL
$2.31B
$2.81M 0.02%
86,328
+42,602
+97% +$1.42M
EWG icon
357
iShares MSCI Germany ETF
EWG
$1.68B
$2.78M 0.02%
100,483
+29,233
+41% +$860K
KEY icon
358
KeyCorp
KEY
$23.2B
$2.78M 0.02%
208,600
+3,001
+1% +$41.1K
FULT icon
359
Fulton Financial
FULT
$4.53B
$2.77M 0.02%
250,137
– –
PKY
360
DELISTED
Parkway, Inc.
PKY
$2.77M 0.02%
147,408
-2,272
-2% -$46.5K
TEVA icon
361
Teva Pharmaceuticals
TEVA
$45.7B
$2.75M 0.02%
51,151
-2,348
-4% -$124K
ITW icon
362
Illinois Tool Works
ITW
$76.5B
$2.75M 0.02%
32,559
-5,991
-16% -$518K
AMG icon
363
Affiliated Managers Group
AMG
$9B
$2.74M 0.02%
13,673
-1,678
-11% -$342K
FEZ icon
364
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$2.73M 0.02%
68,903
+3,288
+5% +$135K
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
$2.72M 0.02%
68,609
-33,335
-33% -$1.39M
HCC
366
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.7M 0.02%
55,883
+474
+0.9% +$23.1K
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$2.69M 0.02%
44,268
+3,436
+8% +$208K
EWK icon
368
iShares MSCI Belgium ETF
EWK
$166M
$2.67M 0.02%
+163,698
New +$2.76M
JBHT icon
369
JB Hunt Transport Services
JBHT
$25.6B
$2.67M 0.02%
36,047
+1,681
+5% +$127K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$2.66M 0.02%
57,795
-30,552
-35% -$1.53M
SJM icon
371
J.M. Smucker
SJM
$13B
$2.65M 0.02%
26,829
+327
+1% +$33.6K
HSY icon
372
Hershey
HSY
$34.2B
$2.64M 0.02%
27,651
-3,371
-11% -$312K
FXD icon
373
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$2.63M 0.02%
81,124
+6,899
+9% +$229K
BDX icon
374
Becton Dickinson
BDX
$50.6B
$2.61M 0.02%
23,550
-6,428
-21% -$733K
TSCO icon
375
Tractor Supply
TSCO
$17.2B
$2.6M 0.02%
211,285
+8,730
+4% +$109K
13 14
15
16 17

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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.