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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
ARCO icon
701
Arcos Dorados Holdings
ARCO
$1.64B
$901K 0.01%
154,893
-83,357
-35% -$673K
PLCE icon
702
Children's Place
PLCE
$42.3M
$900K 0.01%
18,893
+395
+2% +$20K
PRSU
703
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$900K 0.01%
43,600
– –
ISBC
704
DELISTED
Investors Bancorp, Inc.
ISBC
$898K 0.01%
88,781
+21,191
+31% +$224K
RJF icon
705
Raymond James Financial
RJF
$32.5B
$895K 0.01%
25,106
+462
+2% +$16.2K
KVHI icon
706
KVH Industries
KVHI
$130M
$894K 0.01%
78,987
-10,006
-11% -$128K
QDEL icon
707
QuidelOrtho
QDEL
$729M
$888K 0.01%
33,049
-4,317
-12% -$103K
LDR
708
DELISTED
Landauer Inc
LDR
$887K 0.01%
26,900
– –
ALTR
709
DELISTED
Altera Corp
ALTR
$884K 0.01%
24,732
+704
+3% +$24.5K
PVH icon
710
PVH
PVH
$3.3B
$883K 0.01%
7,293
+265
+4% +$31.1K
WBS
711
DELISTED
Webster Financial
WBS
$881K 0.01%
30,250
+5,350
+21% +$159K
WPP icon
712
WPP
WPP
$5.57B
$878K 0.01%
8,758
-1,670
-16% -$173K
CIR
713
DELISTED
CIRCOR International, Inc
CIR
$878K 0.01%
13,050
+2,200
+20% +$158K
PNY
714
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$872K 0.01%
26,021
+2,000
+8% +$71.8K
LAMR icon
715
Lamar Advertising Co
LAMR
$15B
$871K 0.01%
17,702
+7,759
+78% +$400K
FNB icon
716
FNB Corp
FNB
$6.5B
$870K 0.01%
72,625
-1,885
-3% -$23.4K
R icon
717
Ryder
R
$9.25B
$868K 0.01%
9,652
+2,599
+37% +$233K
CTLT
718
DELISTED
CATALENT, INC.
CTLT
$868K 0.01%
+34,709
New +$767K
BPL
719
DELISTED
Buckeye Partners, L.P.
BPL
$862K 0.01%
10,832
-286
-3% -$22.8K
SNV
720
DELISTED
Synovus
SNV
$855K 0.01%
36,241
-3,610
-9% -$86.6K
KEY.PRG
721
DELISTED
KeyCorp Pfd
KEY.PRG
$854K 0.01%
6,525
– –
FLO icon
722
Flowers Foods
FLO
$1.3B
$850K 0.01%
46,347
– –
VTV icon
723
Vanguard Morningstar Value ETF
VTV
$190B
$850K 0.01%
10,484
+5,041
+93% +$412K
GURU icon
724
Global X Guru Index ETF
GURU
$60.2M
$849K 0.01%
32,281
-1,043
-3% -$27.5K
GVA icon
725
Granite Construction
GVA
$5.07B
$849K 0.01%
26,700
+4,500
+20% +$155K
27 28
29
30 31

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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.