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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
ODFL icon
626
Old Dominion Freight Line
ODFL
$37.5B
$1.1M 0.01%
46,707
-708
-1% -$15.6K
BBWI icon
627
Bath & Body Works
BBWI
$3.37B
$1.1M 0.01%
20,265
-629
-3% -$31.6K
PFL
628
PIMCO Income Strategy Fund
PFL
$357M
$1.09M 0.01%
91,525
– –
WY.PRA
629
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$1.08M 0.01%
20,085
-520
-3% -$29.3K
CXW icon
630
CoreCivic
CXW
$3.5B
$1.08M 0.01%
31,558
+20,740
+192% +$714K
PKW icon
631
Invesco BuyBack Achievers ETF
PKW
$1.77B
$1.08M 0.01%
24,230
+82
+0.3% +$3.71K
BWXT icon
632
BWX Technologies
BWXT
$13.4B
$1.08M 0.01%
54,656
+15,077
+38% +$326K
RPM icon
633
RPM International
RPM
$12.8B
$1.08M 0.01%
23,570
-655
-3% -$30K
SHLM
634
DELISTED
Schulman (A.) Inc
SHLM
$1.08M 0.01%
29,800
-15
-0.1% -$593
EPIQ
635
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.07M 0.01%
61,067
-64,332
-51% -$956K
ARCC icon
636
Ares Capital
ARCC
$13.9B
$1.07M 0.01%
66,060
+1,465
+2% +$24.7K
CNK icon
637
Cinemark Holdings
CNK
$3.93B
$1.06M 0.01%
31,256
-877
-3% -$30.4K
IP icon
638
International Paper
IP
$18B
$1.06M 0.01%
23,523
-2,995
-11% -$138K
SWU
639
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.06M 0.01%
8,090
– –
RY icon
640
Royal Bank of Canada
RY
$283B
$1.05M 0.01%
14,779
-14,307
-49% -$1.05M
ADI icon
641
Analog Devices
ADI
$175B
$1.04M 0.01%
21,086
-4,407
-17% -$226K
VGSH icon
642
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.04M 0.01%
17,050
– –
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$1.03M 0.01%
90,351
-23,042
-20% -$269K
TAP icon
644
Molson Coors Class B
TAP
$7.32B
$1.02M 0.01%
13,788
+1,893
+16% +$138K
SON icon
645
Sonoco
SON
$4.77B
$1.02M 0.01%
26,086
– –
GBCI icon
646
Glacier Bancorp
GBCI
$5.89B
$1.02M 0.01%
39,559
+2,343
+6% +$63.5K
MINI
647
DELISTED
Mobile Mini Inc
MINI
$1.02M 0.01%
29,090
+5,870
+25% +$241K
CLD
648
DELISTED
Cloud Peak Energy Inc
CLD
$1.02M 0.01%
80,509
+31,676
+65% +$479K
GME icon
649
GameStop
GME
$10.8B
$1.01M 0.01%
+98,700
New +$1.05M
DISH
650
DELISTED
DISH Network Corp.
DISH
$1.01M 0.01%
15,640
-81
-0.5% -$5.23K
24 25
26
27 28

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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.