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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
+29.73%
5 Year Est. Return
+46.45%
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 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$110M 0.78%
1,833,001
-177,163
-9% -$10.4M
VZ icon
27
Verizon
VZ
$201B
$108M 0.76%
2,157,185
-143,289
-6% -$7.12M
PM icon
28
Philip Morris
PM
$312B
$104M 0.73%
1,250,001
-51,471
-4% -$4.35M
INTC icon
29
Intel
INTC
$435B
$104M 0.73%
2,991,587
-413,517
-12% -$14M
WFC icon
30
Wells Fargo
WFC
$263B
$104M 0.73%
2,006,982
-220,309
-10% -$11.3M
CELG
31
DELISTED
Celgene Corp
CELG
$100M 0.7%
1,058,105
-6,667
-0.6% -$602K
DIS icon
32
Walt Disney
DIS
$172B
$98.9M 0.69%
1,110,542
-183,454
-14% -$16.2M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$95.6M 0.67%
2,514,853
-99,906
-4% -$3.86M
SLB icon
34
SLB Ltd
SLB
$74.2B
$94.5M 0.66%
929,701
-73,318
-7% -$7.99M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$93.9M 0.66%
1,794,581
-280,763
-14% -$14.1M
PEP icon
36
PepsiCo
PEP
$195B
$88.7M 0.62%
952,908
-45,498
-5% -$4.15M
IBM icon
37
IBM
IBM
$214B
$86.4M 0.61%
476,290
-61,337
-11% -$11.2M
CVS icon
38
CVS Health
CVS
$140B
$82.3M 0.58%
1,033,475
-67,755
-6% -$5.34M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.9M 0.56%
732,403
-105,065
-13% -$11.5M
GLD icon
40
SPDR Gold Trust
GLD
$131B
$77.8M 0.55%
669,732
-266,840
-28% -$32.9M
UNP icon
41
Union Pacific
UNP
$175B
$75.4M 0.53%
695,688
-99,956
-13% -$10.3M
DVY icon
42
iShares Select Dividend ETF
DVY
$24.1B
$74.3M 0.52%
1,005,899
+25,982
+3% +$1.96M
MMM icon
43
3M
MMM
$94.1B
$72.8M 0.51%
614,811
-61,119
-9% -$7.35M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$72.6M 0.51%
613,722
-66,655
-10% -$7.92M
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.5B
$71.5M 0.5%
1,806,136
-104,312
-5% -$4.2M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69.7M 0.49%
870,108
-100,325
-10% -$8.04M
MBB icon
47
iShares MBS ETF
MBB
$39.2B
$69.2M 0.49%
640,525
-49,263
-7% -$5.32M
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68.7M 0.48%
1,304,298
-591,422
-31% -$31.2M
V icon
49
Visa
V
$697B
$66.1M 0.46%
1,238,564
-132,916
-10% -$7.14M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$65.8M 0.46%
1,490,400
+237,586
+19% +$10.6M
1
2
3 4 5

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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 Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.