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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 | |
|---|---|---|---|---|---|---|
551
W.R. Berkley
WRB
$26.5B
| $1.33M | 0.01% |
94,065
-5,349
| -5% | -$74.2K |
|
|
SNI
552
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.33M | 0.01% |
17,070
-2,335
| -12% | -$188K |
|
|
JAH
553
DELISTED
JARDEN CORPORATION
JAH
| $1.33M | 0.01% |
33,197
-1,323
| -4% | -$51.8K |
|
554
HSBC
HSBC
$350B
| $1.32M | 0.01% |
30,243
+11,725
| +63% | +$534K |
|
|
ECHO
555
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.32M | 0.01% |
56,119
-46,186
| -45% | -$1.07M |
|
556
Daktronics
DAKT
$853M
| $1.31M | 0.01% |
106,700
+10,500
| +11% | +$128K |
|
557
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.31M | 0.01% |
15,437
-9,418
| -38% | -$815K |
|
|
TMH
558
DELISTED
Team Health Holdings Inc
TMH
| $1.31M | 0.01% |
22,601
+5,132
| +29% | +$286K |
|
559
MarineMax
HZO
$1.16B
| $1.3M | 0.01% |
77,551
-15,919
| -17% | -$276K |
|
|
HW
560
DELISTED
Headwaters Inc
HW
| $1.3M | 0.01% |
103,950
+23,500
| +29% | +$296K |
|
561
Aegon
AEG
$13.4B
| $1.3M | 0.01% |
228,798
-11,010
| -5% | -$62.3K |
|
|
UMPQ
562
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.29M | 0.01% |
78,624
+308
| +0.4% | +$5.29K |
|
563
Gen Digital
GEN
$18.7B
| $1.29M | 0.01% |
54,816
-42,106
| -43% | -$1M |
|
|
CTRX
564
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.28M | 0.01% |
30,479
-2,884
| -9% | -$131K |
|
565
Mastercard
MA
$502B
| $1.28M | 0.01% |
17,387
-3,092
| -15% | -$235K |
|
566
Invesco S&P Spin-Off ETF
CSD
$213M
| $1.28M | 0.01% |
28,391
-1,678
| -6% | -$76.1K |
|
|
NHC.PRA
567
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.28M | 0.01% |
84,636
-333
| -0.4% | -$5.04K |
|
568
Autoliv
ALV
$8.51B
| $1.27M | 0.01% |
19,234
+3,668
| +24% | +$270K |
|
569
Matthews International
MATW
$627M
| $1.26M | 0.01% |
28,808
| – | – |
|
570
Polaris
PII
$3.29B
| $1.26M | 0.01% |
8,429
+4,080
| +94% | +$590K |
|
571
Moody's
MCO
$80.9B
| $1.26M | 0.01% |
13,334
-119
| -0.9% | -$10.9K |
|
572
EQT Corp
EQT
$33.2B
| $1.26M | 0.01% |
25,275
+446
| +2% | +$23.6K |
|
573
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.26M | 0.01% |
27,751
+5,913
| +27% | +$272K |
|
574
Patterson-UTI
PTEN
$4.85B
| $1.25M | 0.01% |
38,600
-17,700
| -31% | -$601K |
|
|
SIX
575
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.01% |
36,546
+3,686
| +11% | +$139K |
|
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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.