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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
VGT icon
651
Vanguard Information Technology ETF
VGT
$146B
$1M 0.01%
80,336
+1,288
+2% +$16K
CFFI icon
652
C&F Financial
CFFI
$313M
$1M 0.01%
30,093
– –
OPLN
653
Openlane
OPLN
$4.26B
$1M 0.01%
92,356
-1,213
-1% -$13.9K
UVV icon
654
Universal Corp
UVV
$1.1B
$1M 0.01%
22,570
+1,074
+5% +$55.4K
GGP
655
DELISTED
GGP Inc.
GGP
$999K 0.01%
42,490
+3,681
+9% +$88.2K
IVW icon
656
iShares S&P 500 Growth ETF
IVW
$75.6B
$998K 0.01%
37,384
-3,844
-9% -$102K
SONY icon
657
Sony
SONY
$140B
$998K 0.01%
277,080
-7,145
-3% -$25.7K
RBA icon
658
RB Global
RBA
$15.9B
$996K 0.01%
44,559
-1,538
-3% -$36.7K
GUID
659
DELISTED
Guidance Software, Inc.
GUID
$996K 0.01%
148,061
-20,865
-12% -$163K
AES icon
660
AES
AES
$10.6B
$993K 0.01%
70,106
+7,621
+12% +$113K
MMP
661
DELISTED
Magellan Midstream Partners, L.P.
MMP
$992K 0.01%
11,806
-284
-2% -$23.6K
ISIL
662
DELISTED
Intersil Corp
ISIL
$988K 0.01%
69,646
-7,458
-10% -$108K
LNT icon
663
Alliant Energy
LNT
$17.1B
$986K 0.01%
35,632
-200
-0.6% -$5.77K
XLNX
664
DELISTED
Xilinx Inc
XLNX
$986K 0.01%
23,333
-26,204
-53% -$1.14M
STWD icon
665
Starwood Property Trust
STWD
$5.63B
$977K 0.01%
44,582
+26,484
+146% +$621K
HRB icon
666
H&R Block
HRB
$5.65B
$971K 0.01%
31,368
-4,687
-13% -$153K
SGEN
667
DELISTED
Seagen Inc. Common Stock
SGEN
$969K 0.01%
26,067
+788
+3% +$31K
LLL
668
DELISTED
L3 Technologies, Inc.
LLL
$968K 0.01%
8,161
+6,379
+358% +$724K
WWAV
669
DELISTED
The WhiteWave Foods Company
WWAV
$962K 0.01%
26,484
+963
+4% +$32.2K
TXTR
670
DELISTED
TEXTURA CORPORATION COM
TXTR
$961K 0.01%
36,407
– –
RCI icon
671
Rogers Communications
RCI
$19.4B
$959K 0.01%
25,663
-1,833
-7% -$72.7K
SIVB
672
DELISTED
SVB Financial Group
SIVB
$959K 0.01%
8,577
+144
+2% +$16K
AUBN icon
673
Auburn National Bancorp
AUBN
$92.5M
$954K 0.01%
38,731
– –
ET icon
674
Energy Transfer Partners
ET
$73.4B
$954K 0.01%
30,970
+222
+0.7% +$6.52K
GDOT icon
675
Green Dot
GDOT
$752M
$954K 0.01%
45,168
-5,354
-11% -$101K
25 26
27
28 29

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MIH
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MCIM
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FIM
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GHCM
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NA
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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.