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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
TWX
401
DELISTED
Time Warner Inc
TWX
$2.31M 0.02%
30,772
+9,234
+43% +$715K
PPS
402
DELISTED
Post Properties
PPS
$2.29M 0.02%
44,700
– –
L icon
403
Loews
L
$22.3B
$2.27M 0.02%
54,588
-5,194
-9% -$224K
BHP icon
404
BHP
BHP
$215B
$2.27M 0.02%
45,589
-52,963
-54% -$3.08M
BABA icon
405
Alibaba
BABA
$272B
$2.26M 0.02%
+25,431
New +$2.28M
NI icon
406
NiSource
NI
$19.5B
$2.24M 0.02%
139,247
-5,955
-4% -$91K
EWQ icon
407
iShares MSCI France ETF
EWQ
$345M
$2.24M 0.02%
84,276
-79,898
-49% -$2.21M
VRSN icon
408
VeriSign
VRSN
$26.9B
$2.23M 0.02%
40,463
+200
+0.5% +$10.8K
MDP
409
DELISTED
Meredith Corporation
MDP
$2.23M 0.02%
52,131
-1,173
-2% -$54.6K
STBA icon
410
S&T Bancorp
STBA
$1.78B
$2.22M 0.02%
94,840
-2,500
-3% -$61.5K
SYLD icon
411
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.22M 0.02%
73,403
– –
EXC icon
412
Exelon
EXC
$43.5B
$2.19M 0.02%
90,154
+48,461
+116% +$1.13M
ED icon
413
Consolidated Edison
ED
$38.9B
$2.19M 0.02%
38,688
+4,450
+13% +$253K
ERIC icon
414
Ericsson
ERIC
$32.8B
$2.19M 0.02%
174,002
-21,029
-11% -$261K
BFH icon
415
Bread Financial
BFH
$4.14B
$2.17M 0.02%
10,964
-1,263
-10% -$265K
MDC
416
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.17M 0.02%
118,952
-12,291
-9% -$249K
EVR icon
417
Evercore
EVR
$10.4B
$2.16M 0.02%
46,047
-12,180
-21% -$631K
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.16M 0.02%
23,991
+8,315
+53% +$650K
GM icon
419
General Motors
GM
$74.9B
$2.16M 0.02%
67,662
+15,149
+29% +$528K
RL icon
420
Ralph Lauren
RL
$20B
$2.13M 0.02%
12,968
+4,192
+48% +$690K
PAA icon
421
Plains All American Pipeline
PAA
$18.2B
$2.13M 0.01%
36,166
-393
-1% -$23K
HES
422
DELISTED
Hess
HES
$2.1M 0.01%
22,304
-1,789
-7% -$177K
MNST icon
423
Monster Beverage
MNST
$87.4B
$2.07M 0.01%
271,716
-42,720
-14% -$280K
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.07M 0.01%
24,151
-571
-2% -$49.3K
GAS
425
DELISTED
AGL Resources Inc
GAS
$2.07M 0.01%
40,344
+1,545
+4% +$81.5K
15 16
17
18 19

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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.