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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
MWA icon
426
Mueller Water Products
MWA
$3.56B
$2.05M 0.01%
247,938
+3,131
+1% +$27.1K
LAD icon
427
Lithia Motors
LAD
$7.6B
$2.02M 0.01%
26,700
-1,903
-7% -$168K
LLTC
428
DELISTED
Linear Technology Corp
LLTC
$2.01M 0.01%
45,286
-3,076
-6% -$140K
ELV icon
429
Elevance Health
ELV
$90.6B
$2.01M 0.01%
16,791
+2,661
+19% +$305K
ICE icon
430
Intercontinental Exchange
ICE
$88.1B
$2M 0.01%
51,205
-2,300
-4% -$88.1K
EME icon
431
Emcor
EME
$32.4B
$1.98M 0.01%
49,626
+380
+0.8% +$16.3K
VLO icon
432
Valero Energy
VLO
$114B
$1.95M 0.01%
42,238
-4,242
-9% -$214K
CLX icon
433
Clorox
CLX
$10.5B
$1.95M 0.01%
20,312
-2,485
-11% -$225K
ARMH
434
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.95M 0.01%
44,632
-4,563
-9% -$207K
LVS icon
435
Las Vegas Sands
LVS
$26.7B
$1.94M 0.01%
31,128
-12,767
-29% -$877K
FYLD icon
436
Cambria Foreign Shareholder Yield ETF
FYLD
$738M
$1.93M 0.01%
77,910
– –
CRH icon
437
CRH
CRH
$58.3B
$1.93M 0.01%
84,400
+28,600
+51% +$690K
CNP icon
438
CenterPoint Energy
CNP
$25B
$1.92M 0.01%
78,699
+5,856
+8% +$144K
NBIS
439
Nebius Group N.V.
NBIS
$56.4B
$1.92M 0.01%
69,189
-6,462
-9% -$196K
BC icon
440
Brunswick
BC
$4.46B
$1.92M 0.01%
45,538
+1,017
+2% +$43K
AA icon
441
Alcoa
AA
$12.3B
$1.9M 0.01%
49,248
-9,422
-16% -$369K
MAT icon
442
Mattel
MAT
$3.83B
$1.9M 0.01%
62,041
-2,240
-3% -$79.2K
APD icon
443
Air Products & Chemicals
APD
$64.7B
$1.89M 0.01%
15,704
-1,535
-9% -$188K
MOS icon
444
The Mosaic Company
MOS
$8.09B
$1.89M 0.01%
42,554
-505
-1% -$23.7K
VTRS icon
445
Viatris
VTRS
$19.1B
$1.87M 0.01%
41,080
-5,480
-12% -$266K
MAA icon
446
Mid-America Apartment Communities
MAA
$14.4B
$1.86M 0.01%
28,426
-1,223
-4% -$87.1K
IDV icon
447
iShares International Select Dividend ETF
IDV
$8.61B
$1.86M 0.01%
51,929
-58,955
-53% -$2.27M
TGNA
448
DELISTED
TEGNA Inc
TGNA
$1.85M 0.01%
119,034
-28,062
-19% -$481K
LMNX
449
DELISTED
Luminex Corp
LMNX
$1.82M 0.01%
93,199
-11,422
-11% -$209K
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.81M 0.01%
27,200
– –
16 17
18
19 20

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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.