We are live on ! Find out more
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
CST
376
DELISTED
CST Brands, Inc.
CST
$2.59M 0.02%
72,193
+12
+0% +$415
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
$2.58M 0.02%
58,200
-1,920
-3% -$90.2K
ZBH icon
378
Zimmer Biomet
ZBH
$18.8B
$2.57M 0.02%
26,322
-1,972
-7% -$194K
AMT icon
379
American Tower
AMT
$82.8B
$2.55M 0.02%
27,292
-918
-3% -$87.4K
CRR
380
DELISTED
Carbo Ceramics Inc.
CRR
$2.54M 0.02%
42,945
+867
+2% +$98.9K
CMG icon
381
Chipotle Mexican Grill
CMG
$44.1B
$2.54M 0.02%
190,200
-71,100
-27% -$932K
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
$2.52M 0.02%
352
-40
-10% -$378K
CB
383
DELISTED
CHUBB CORPORATION
CB
$2.52M 0.02%
27,638
-9,688
-26% -$882K
RWX icon
384
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.51M 0.02%
60,566
+10,449
+21% +$460K
ROST icon
385
Ross Stores
ROST
$72.3B
$2.5M 0.02%
66,210
-12,586
-16% -$438K
SNDK
386
DELISTED
SANDISK CORP
SNDK
$2.5M 0.02%
25,518
+15,155
+146% +$1.48M
PWR icon
387
Quanta Services
PWR
$92.2B
$2.49M 0.02%
68,655
-13,485
-16% -$480K
STX icon
388
Seagate
STX
$176B
$2.47M 0.02%
43,104
+4,898
+13% +$290K
APC
389
DELISTED
Anadarko Petroleum
APC
$2.47M 0.02%
24,327
-565
-2% -$60.9K
IWV icon
390
iShares Russell 3000 ETF
IWV
$20.1B
$2.42M 0.02%
20,772
– –
TSS
391
DELISTED
Total System Services, Inc.
TSS
$2.42M 0.02%
78,413
-23,162
-23% -$733K
BRCM
392
DELISTED
BROADCOM CORP CL-A
BRCM
$2.41M 0.02%
59,746
-28,524
-32% -$1.11M
VMW
393
DELISTED
VMware, Inc
VMW
$2.4M 0.02%
25,531
-2,283
-8% -$222K
WFM
394
DELISTED
Whole Foods Market Inc
WFM
$2.4M 0.02%
62,890
-3,882
-6% -$148K
AET
395
DELISTED
Aetna Inc
AET
$2.38M 0.02%
29,341
+1,807
+7% +$147K
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$2.36M 0.02%
30,643
+667
+2% +$54.9K
STJ
397
DELISTED
St Jude Medical
STJ
$2.34M 0.02%
38,925
+11,488
+42% +$750K
SE
398
DELISTED
Spectra Energy Corp Wi
SE
$2.33M 0.02%
59,283
+2,788
+5% +$115K
CPRI icon
399
Capri Holdings
CPRI
$1.6B
$2.32M 0.02%
32,468
-59
-0.2% -$4.74K
CMCSK
400
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.32M 0.02%
43,305
+272
+0.6% +$14.5K
14 15
16
17 18

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.