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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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$1.16M 0.01%
16,546
-863
-5% -$63.6K
MTB icon
602
M&T Bank
MTB
$34B
$1.16M 0.01%
9,409
+7,336
+354% +$903K
MUR icon
603
Murphy Oil
MUR
$5.79B
$1.15M 0.01%
20,280
-15,690
-44% -$971K
BLV icon
604
Vanguard Long-Term Bond ETF
BLV
$5.62B
$1.15M 0.01%
12,762
-9,247
-42% -$834K
PAC icon
605
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.15M 0.01%
17,037
– –
PRA
606
DELISTED
ProAssurance
PRA
$1.15M 0.01%
26,083
-1,196
-4% -$53.9K
AIR icon
607
AAR Corp
AIR
$4.67B
$1.15M 0.01%
47,500
+2,800
+6% +$75.9K
NVDA icon
608
NVIDIA
NVDA
$5.12T
$1.15M 0.01%
2,490,960
-114,440
-4% -$53.9K
SEE
609
DELISTED
Sealed Air
SEE
$1.14M 0.01%
32,731
-6,923
-17% -$240K
CPAY icon
610
Corpay
CPAY
$26.8B
$1.14M 0.01%
7,993
-515
-6% -$70.9K
MRH
611
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.13M 0.01%
36,509
-6,399
-15% -$200K
PBI icon
612
Pitney Bowes
PBI
$2.37B
$1.13M 0.01%
45,262
+12,501
+38% +$334K
SPDW icon
613
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.13M 0.01%
39,794
+6,193
+18% +$183K
ATI icon
614
ATI
ATI
$25.4B
$1.13M 0.01%
30,385
+123
+0.4% +$5.17K
AMX icon
615
America Movil
AMX
$69.4B
$1.13M 0.01%
44,786
-6,217
-12% -$150K
AAP icon
616
Advance Auto Parts
AAP
$2.62B
$1.12M 0.01%
8,614
-726
-8% -$95.2K
ASH icon
617
Ashland
ASH
$3.22B
$1.12M 0.01%
22,036
+2,199
+11% +$115K
IPI icon
618
Intrepid Potash
IPI
$520M
$1.12M 0.01%
7,253
-935
-11% -$144K
VFC icon
619
VF Corp
VFC
$5B
$1.12M 0.01%
18,018
-2,878
-14% -$172K
NEU icon
620
NewMarket
NEU
$8.13B
$1.12M 0.01%
2,939
– –
KSS icon
621
Kohl's
KSS
$1.85B
$1.11M 0.01%
18,300
+4,968
+37% +$281K
TNL icon
622
Travel + Leisure Co
TNL
$4.01B
$1.11M 0.01%
30,423
-4,191
-12% -$149K
SMFG icon
623
Sumitomo Mitsui Financial
SMFG
$170B
$1.11M 0.01%
135,872
-14,132
-9% -$116K
MBFI
624
DELISTED
MB Financial Corp
MBFI
$1.11M 0.01%
+40,042
New +$1.12M
CNC icon
625
Centene
CNC
$33.4B
$1.1M 0.01%
53,236
-10,228
-16% -$197K
23 24
25
26 27

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FIM
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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.