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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
ETR icon
476
Entergy
ETR
$49.2B
$1.65M 0.01%
42,714
-680
-2% -$25.7K
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.65M 0.01%
15,915
+6,967
+78% +$722K
CME icon
478
CME Group
CME
$98.9B
$1.64M 0.01%
20,568
+202
+1% +$15.2K
ROG icon
479
Rogers Corp
ROG
$2.34B
$1.64M 0.01%
+30,000
New +$1.81M
DFE icon
480
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.64M 0.01%
31,315
– –
NTUS
481
DELISTED
Natus Medical Inc
NTUS
$1.64M 0.01%
55,574
-7,044
-11% -$194K
SUNE
482
DELISTED
SUNEDISON, INC COM
SUNE
$1.64M 0.01%
86,723
-13,276
-13% -$285K
AVGO icon
483
Broadcom
AVGO
$1.62T
$1.63M 0.01%
187,810
-7,030
-4% -$54.9K
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
$1.62M 0.01%
4,941
-854
-15% -$296K
CXT icon
485
Crane NXT
CXT
$2.74B
$1.62M 0.01%
73,717
-83
-0.1% -$2.01K
XEL icon
486
Xcel Energy
XEL
$45.3B
$1.61M 0.01%
53,003
-1,618
-3% -$50.6K
IRM icon
487
Iron Mountain
IRM
$33.4B
$1.61M 0.01%
49,272
+1,682
+4% +$54.5K
MSA icon
488
Mine Safety
MSA
$6.9B
$1.6M 0.01%
32,500
+200
+0.6% +$11.1K
SAH icon
489
Sonic Automotive
SAH
$2.36B
$1.6M 0.01%
65,400
– –
YUM icon
490
Yum! Brands
YUM
$38.4B
$1.6M 0.01%
30,861
-22,361
-42% -$1.19M
WCN
491
Waste Connections
WCN
$40.1B
$1.59M 0.01%
49,136
+609
+1% +$19.8K
SGY
492
DELISTED
Stone Energy
SGY
$1.58M 0.01%
887
+309
+53% +$636K
PINC
493
DELISTED
Premier
PINC
$1.57M 0.01%
47,944
+16,751
+54% +$502K
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.57M 0.01%
+18,652
New +$1.58M
SWN
495
DELISTED
Southwestern Energy Company
SWN
$1.55M 0.01%
44,467
-3,461
-7% -$138K
ORLY icon
496
O'Reilly Automotive
ORLY
$68.9B
$1.55M 0.01%
154,950
+4,470
+3% +$45.6K
CROX icon
497
Crocs
CROX
$5.34B
$1.55M 0.01%
123,365
+56,282
+84% +$844K
CWT icon
498
California Water Service
CWT
$2.96B
$1.55M 0.01%
68,940
– –
A icon
499
Agilent Technologies
A
$42.4B
$1.55M 0.01%
37,979
-2,710
-7% -$111K
MKL icon
500
Markel Group
MKL
$22.2B
$1.55M 0.01%
2,433
– –
18 19
20
21 22

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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.