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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 | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$6.91B
| $1.54M | 0.01% |
38,942
-1,940
| -5% | -$76.5K |
|
502
Advanced Energy
AEIS
$10B
| $1.54M | 0.01% |
82,184
-10,693
| -12% | -$197K |
|
503
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.54M | 0.01% |
20,061
| – | – |
|
504
PRA Group
PRAA
$726M
| $1.54M | 0.01% |
29,487
-91
| -0.3% | -$5.24K |
|
505
Reliance Steel & Aluminium
RS
$20B
| $1.54M | 0.01% |
22,491
+1,719
| +8% | +$122K |
|
|
HBI
506
DELISTED
Hanesbrands
HBI
| $1.53M | 0.01% |
56,868
-10,964
| -16% | -$279K |
|
507
Horace Mann Educators
HMN
$2.01B
| $1.52M | 0.01% |
53,278
-429
| -0.8% | -$12.6K |
|
508
TSMC
TSM
$2.15T
| $1.5M | 0.01% |
74,658
-13,325
| -15% | -$278K |
|
|
UTX.PRA
509
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.5M | 0.01% |
25,530
| – | – |
|
510
British American Tobacco
BTI
$122B
| $1.49M | 0.01% |
26,378
-3,686
| -12% | -$218K |
|
511
Scholastic
SCHL
$661M
| $1.49M | 0.01% |
46,000
| – | – |
|
512
ENI
E
$81.4B
| $1.49M | 0.01% |
31,468
-1,948
| -6% | -$98.5K |
|
513
Church & Dwight Co
CHD
$22.4B
| $1.48M | 0.01% |
42,324
+1,546
| +4% | +$52.6K |
|
|
IBKC
514
DELISTED
IBERIABANK Corp
IBKC
| $1.48M | 0.01% |
23,704
-2,863
| -11% | -$189K |
|
515
Vanguard Health Care ETF
VHT
$19B
| $1.48M | 0.01% |
12,620
-350
| -3% | -$40.1K |
|
516
DaVita
DVA
$12.2B
| $1.47M | 0.01% |
20,157
-8,420
| -29% | -$616K |
|
517
Marriott International
MAR
$87.9B
| $1.47M | 0.01% |
21,056
-12,918
| -38% | -$875K |
|
518
AstraZeneca
AZN
$251B
| $1.46M | 0.01% |
20,462
-467
| -2% | -$34.2K |
|
|
K
519
DELISTED
Kellanova
K
| $1.46M | 0.01% |
25,207
-816
| -3% | -$49.2K |
|
520
Archer Daniels Midland
ADM
$41.7B
| $1.45M | 0.01% |
28,465
-3,615
| -11% | -$177K |
|
|
DTV
521
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.44M | 0.01% |
16,696
-3,195
| -16% | -$275K |
|
522
Perrigo
PRGO
$1.88B
| $1.44M | 0.01% |
9,576
+28
| +0.3% | +$4.17K |
|
|
GK
523
DELISTED
G&K Services Inc
GK
| $1.44M | 0.01% |
25,952
+3,945
| +18% | +$210K |
|
524
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.43M | 0.01% |
12,970
+1,656
| +15% | +$190K |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $1.43M | 0.01% |
47,305
+5,513
| +13% | +$173K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
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.