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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 | |
|---|---|---|---|---|---|---|
676
National Fuel Gas
NFG
$7.77B
| $954K | 0.01% |
13,640
-1,235
| -8% | -$90.5K |
|
677
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $949K | 0.01% |
45,140
+108
| +0.2% | +$2.29K |
|
|
JWN
678
DELISTED
Nordstrom
JWN
| $948K | 0.01% |
13,892
+691
| +5% | +$47.6K |
|
679
White Mountains Insurance
WTM
$4.88B
| $948K | 0.01% |
1,505
-1,189
| -44% | -$742K |
|
680
FTI Consulting
FCN
$4.06B
| $947K | 0.01% |
27,100
+18,400
| +211% | +$679K |
|
681
Eagle Bancorp
EGBN
$862M
| $946K | 0.01% |
29,778
-124
| -0.4% | -$4.14K |
|
682
Synaptics
SYNA
$3.81B
| $943K | 0.01% |
12,900
-2,110
| -14% | -$172K |
|
683
Rockwell Automation
ROK
$46.3B
| $941K | 0.01% |
8,572
-542
| -6% | -$63.7K |
|
684
Cognizant
CTSH
$28.5B
| $939K | 0.01% |
20,987
-1,542
| -7% | -$72.6K |
|
685
Imperial Oil
IMO
$65.5B
| $938K | 0.01% |
19,890
+200
| +1% | +$10.3K |
|
686
RBC Bearings
RBC
$15.3B
| $938K | 0.01% |
16,567
+713
| +4% | +$43K |
|
|
GXP
687
DELISTED
Great Plains Energy Incorporated
GXP
| $937K | 0.01% |
38,812
+3,094
| +9% | +$78.5K |
|
688
Western Union
WU
$2.14B
| $936K | 0.01% |
58,402
+42,298
| +263% | +$728K |
|
|
TE
689
DELISTED
TECO ENERGY INC
TE
| $933K | 0.01% |
53,721
+26,347
| +96% | +$466K |
|
|
TWO
690
DELISTED
Two Harbors Investment
TWO
| $931K | 0.01% |
+12,059
| New | +$1M |
|
691
Amphenol
APH
$191B
| $929K | 0.01% |
148,880
-15,264
| -9% | -$95.7K |
|
692
First Horizon
FHN
$11.6B
| $927K | 0.01% |
75,499
+55,674
| +281% | +$669K |
|
693
Under Armour
UAA
$2.13B
| $923K | 0.01% |
26,746
+10,630
| +66% | +$355K |
|
694
Kforce
KFRC
$929M
| $922K | 0.01% |
47,150
+13,700
| +41% | +$277K |
|
695
Silicon Motion
SIMO
$8.11B
| $915K | 0.01% |
34,000
-34,000
| -50% | -$854K |
|
696
Enviri
NVRI
$606M
| $914K | 0.01% |
42,733
+15,023
| +54% | +$372K |
|
|
MODV
697
DELISTED
ModivCare
MODV
| $913K | 0.01% |
18,873
-312
| -2% | -$13.3K |
|
698
Keurig Dr Pepper
KDP
$42.9B
| $908K | 0.01% |
14,121
-2,992
| -17% | -$183K |
|
699
Trane Technologies
TT
$93B
| $907K | 0.01% |
16,109
-2,101
| -12% | -$127K |
|
|
LGF
700
DELISTED
Lions Gate Entertainment
LGF
| $905K | 0.01% |
27,463
-396
| -1% | -$12.6K |
|
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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.