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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 | |
|---|---|---|---|---|---|---|
|
MWV
576
DELISTED
MEADWESTVACO CORP
MWV
| $1.25M | 0.01% |
30,623
-176
| -0.6% | -$7.53K |
|
577
Western Digital
WDC
$149B
| $1.25M | 0.01% |
17,030
+223
| +1% | +$16.8K |
|
|
KMI.WS
578
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.25M | 0.01% |
343,411
| – | – |
|
579
Bausch Health
BHC
$2.12B
| $1.23M | 0.01% |
9,415
-1
| -0% | -$119 |
|
580
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.23M | 0.01% |
23,132
+1,413
| +7% | +$75.8K |
|
581
Cohen & Steers
CNS
$3.72B
| $1.23M | 0.01% |
31,918
-287
| -0.9% | -$12.2K |
|
582
Pediatrix Medical
MD
$2.17B
| $1.22M | 0.01% |
22,271
-8,158
| -27% | -$463K |
|
|
BGG
583
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.01% |
67,689
-6,016
| -8% | -$118K |
|
|
AIRM
584
DELISTED
Air Methods Corp
AIRM
| $1.22M | 0.01% |
21,944
-2,136
| -9% | -$117K |
|
585
Edison International
EIX
$21B
| $1.22M | 0.01% |
21,778
-3,934
| -15% | -$225K |
|
586
Vera Bradley
VRA
$116M
| $1.21M | 0.01% |
58,578
+22,036
| +60% | +$464K |
|
|
BID
587
DELISTED
Sotheby's
BID
| $1.21M | 0.01% |
33,882
+2,188
| +7% | +$86.2K |
|
588
Fastenal
FAST
$56.7B
| $1.21M | 0.01% |
107,692
+2,812
| +3% | +$32.1K |
|
|
ATHN
589
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | 0.01% |
9,138
-1,027
| -10% | -$135K |
|
|
SLH
590
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.2M | 0.01% |
21,362
-25
| -0.1% | -$1.58K |
|
591
Super Micro Computer
SMCI
$23.4B
| $1.2M | 0.01% |
408,270
+133,770
| +49% | +$347K |
|
|
GWR
592
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.19M | 0.01% |
12,484
-68
| -0.5% | -$6.75K |
|
|
OKS
593
DELISTED
Oneok Partners LP
OKS
| $1.19M | 0.01% |
21,249
-596
| -3% | -$34K |
|
594
Cardinal Health
CAH
$54.1B
| $1.19M | 0.01% |
15,833
+312
| +2% | +$22.7K |
|
|
PGEM
595
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.19M | 0.01% |
109,384
-13,683
| -11% | -$143K |
|
596
Tyson Foods
TSN
$18.5B
| $1.18M | 0.01% |
+30,086
| New | +$1.15M |
|
597
NorthWestern Energy
NWE
$4.18B
| $1.18M | 0.01% |
25,999
+1,572
| +6% | +$75.6K |
|
598
Kirby Corp
KEX
$7.34B
| $1.18M | 0.01% |
10,006
-474
| -5% | -$56.4K |
|
|
FITB
599
Fifth Third Bancorp
FITB
$49.6B
| $1.17M | 0.01% |
58,519
-4,908
| -8% | -$101K |
|
600
Boston Scientific
BSX
$63.6B
| $1.16M | 0.01% |
98,678
+9,643
| +11% | +$121K |
|
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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.