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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
AME icon
526
Ametek
AME
$53.8B
$1.42M 0.01%
28,342
-719
-2% -$37.3K
KSU
527
DELISTED
Kansas City Southern
KSU
$1.42M 0.01%
11,718
-86
-0.7% -$9.81K
DLR icon
528
Digital Realty Trust
DLR
$66.5B
$1.42M 0.01%
22,693
-2,254
-9% -$143K
ASML icon
529
ASML
ASML
$611B
$1.41M 0.01%
14,320
-1,645
-10% -$155K
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.41M 0.01%
19,609
-1,770
-8% -$116K
BMO icon
531
Bank of Montreal
BMO
$121B
$1.41M 0.01%
19,216
-1,087
-5% -$81.8K
ALEX
532
DELISTED
Alexander & Baldwin
ALEX
$1.41M 0.01%
39,250
– –
TW
533
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.41M 0.01%
14,170
+6,323
+81% +$667K
KNL
534
DELISTED
Knoll, Inc.
KNL
$1.41M 0.01%
81,200
– –
BIL icon
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.4M 0.01%
15,357
-3,485
-18% -$319K
ABM icon
536
ABM Industries
ABM
$2.93B
$1.4M 0.01%
54,400
+400
+0.7% +$10.5K
MHFI
537
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.4M 0.01%
16,537
+769
+5% +$63.2K
AWK icon
538
American Water Works
AWK
$27.4B
$1.39M 0.01%
28,913
-164
-0.6% -$8.01K
CRS icon
539
Carpenter Technology
CRS
$20.6B
$1.39M 0.01%
30,700
-1,200
-4% -$66.2K
FMER
540
DELISTED
FIRSTMERIT CORP
FMER
$1.38M 0.01%
78,725
-8,920
-10% -$161K
MPT
541
Medical Properties Trust
MPT
$2.11B
$1.38M 0.01%
112,600
– –
LH icon
542
Labcorp
LH
$26.3B
$1.37M 0.01%
15,705
-8,214
-34% -$742K
RSP icon
543
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.37M 0.01%
18,050
-826
-4% -$63.4K
CVE icon
544
Cenovus Energy
CVE
$62.6B
$1.36M 0.01%
50,846
+21,394
+73% +$653K
TUP
545
DELISTED
Tupperware Brands Corporation
TUP
$1.36M 0.01%
19,776
-7,710
-28% -$586K
TDW icon
546
Tidewater
TDW
$4.57B
$1.36M 0.01%
1,081
+20
+2% +$31.2K
ABB
547
DELISTED
ABB Ltd
ABB
$1.36M 0.01%
60,569
-51,378
-46% -$1.18M
NEM icon
548
Newmont
NEM
$131B
$1.35M 0.01%
58,818
-25,369
-30% -$647K
ARCB icon
549
ArcBest
ARCB
$3.01B
$1.34M 0.01%
+35,998
New +$1.36M
OUTR
550
DELISTED
OUTERWALL INC
OUTR
$1.33M 0.01%
23,805
-3,128
-12% -$181K
20 21
22
23 24

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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.