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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
(-1.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$533M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$150M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$148M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 5 |
Kroger
KR
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$124M |
| 2 |
SPDR Gold Trust
GLD
|
+$32.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.01% |
32,630
-24,193
| -43% | -$1.2M |
|
452
Dover
DOV
$25.5B
| $1.8M | 0.01% |
27,845
+4,519
| +19% | +$318K |
|
453
Jack Henry & Associates
JKHY
$10.8B
| $1.8M | 0.01% |
32,355
+4
| +0% | +$233 |
|
454
Willis Towers Watson
WTW
$29.9B
| $1.79M | 0.01% |
16,362
-1,207
| -7% | -$134K |
|
455
iShares Dow Jones US ETF
IYY
$3B
| $1.79M | 0.01% |
36,074
+4,188
| +13% | +$209K |
|
|
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.79M | 0.01% |
43,150
-2,000
| -4% | -$83.9K |
|
457
AGCO
AGCO
$8.67B
| $1.78M | 0.01% |
39,234
+6,532
| +20% | +$324K |
|
|
TIBX
458
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.78M | 0.01% |
75,347
-398,259
| -84% | -$8.14M |
|
459
Constellation Brands
STZ
$21.1B
| $1.77M | 0.01% |
20,360
-13,707
| -40% | -$1.19M |
|
|
ESV
460
DELISTED
Ensco Rowan plc
ESV
| $1.75M | 0.01% |
10,579
-2,613
| -20% | -$518K |
|
461
Hecla Mining
HL
$12.5B
| $1.74M | 0.01% |
703,253
+38,296
| +6% | +$120K |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $1.72M | 0.01% |
14,789
-5,486
| -27% | -$631K |
|
|
STMP
463
DELISTED
Stamps.com, Inc.
STMP
| $1.71M | 0.01% |
53,983
-7,001
| -11% | -$232K |
|
464
Universal Health Services
UHS
$10.4B
| $1.71M | 0.01% |
16,414
+402
| +3% | +$42.7K |
|
465
WD-40
WDFC
$2.55B
| $1.71M | 0.01% |
25,108
-1,700
| -6% | -$118K |
|
466
Altisource Portfolio Solutions
ASPS
$65.2M
| $1.69M | 0.01% |
2,095
-275
| -12% | -$224K |
|
|
ETP
467
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.68M | 0.01% |
26,257
-695
| -3% | -$40.2K |
|
468
Manulife Financial
MFC
$72.7B
| $1.68M | 0.01% |
87,150
-1,976
| -2% | -$39.8K |
|
469
Micron Technology
MU
$1.05T
| $1.67M | 0.01% |
48,882
-4,284
| -8% | -$139K |
|
|
WOOF
470
DELISTED
VCA Inc.
WOOF
| $1.67M | 0.01% |
42,451
-2,597
| -6% | -$100K |
|
471
Tapestry
TPR
$23.4B
| $1.67M | 0.01% |
46,859
-14,022
| -23% | -$502K |
|
|
EOX
472
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.66M | 0.01% |
13,507
-1,909
| -12% | -$291K |
|
|
SJR
473
DELISTED
Shaw Communications Inc.
SJR
| $1.66M | 0.01% |
67,925
-13,286
| -16% | -$335K |
|
474
Regis Corp
RGS
$69.8M
| $1.66M | 0.01% |
5,195
+655
| +14% | +$197K |
|
475
Regions Financial
RF
$25.3B
| $1.66M | 0.01% |
165,143
+2,393
| +1% | +$24.4K |
|
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FCM
NA
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.