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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
+29.73%
5 Year Est. Return
+46.45%
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 Consumer Discretionary 15.34%
2 Consumer Staples 15.09%
3 Financials 8.1%
4 Healthcare 7.94%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$65.3M 0.46%
2,453,404
-379,281
-13% -$10.1M
BAC icon
52
Bank of America
BAC
$435B
$64.3M 0.45%
3,774,261
-92,926
-2% -$1.48M
AMGN icon
53
Amgen
AMGN
$211B
$64.3M 0.45%
458,012
-38,140
-8% -$4.98M
MO icon
54
Altria Group
MO
$126B
$59.6M 0.42%
1,296,569
-21,985
-2% -$942K
ABBV icon
55
AbbVie
ABBV
$471B
$56.9M 0.4%
985,123
-586,021
-37% -$32.5M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.3B
$56.7M 0.4%
854,514
-9,815
-1% -$655K
EMR icon
57
Emerson Electric
EMR
$82.2B
$54.6M 0.38%
873,114
-103,264
-11% -$6.71M
ABT icon
58
Abbott
ABT
$189B
$54.4M 0.38%
1,307,521
-57,943
-4% -$2.45M
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$53.9M 0.38%
769,407
-83,156
-10% -$5.96M
OXY icon
60
Occidental Petroleum
OXY
$55.7B
$53.8M 0.38%
584,288
-44,328
-7% -$4.25M
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.4B
$53.6M 0.38%
490,641
-16,180
-3% -$1.85M
QCOM icon
62
Qualcomm
QCOM
$169B
$53.1M 0.37%
710,643
-116,878
-14% -$8.94M
LYB icon
63
LyondellBasell Industries
LYB
$19.6B
$51.9M 0.36%
477,924
-38,798
-8% -$4.2M
CMCSA icon
64
Comcast
CMCSA
$87.1B
$51.8M 0.36%
1,927,882
-150,578
-7% -$4.12M
EMC
65
DELISTED
EMC CORPORATION
EMC
$50.3M 0.35%
1,719,493
-109,773
-6% -$3.17M
MLPN
66
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$47.5M 0.33%
1,323,864
+232,871
+21% +$8.3M
GILD icon
67
Gilead Sciences
GILD
$167B
$47.1M 0.33%
442,342
+94,846
+27% +$9.29M
COF icon
68
Capital One
COF
$129B
$46.2M 0.32%
565,535
+73,550
+15% +$6.01M
MCD icon
69
McDonald's
MCD
$193B
$45M 0.32%
474,520
-94,290
-17% -$8.99M
M icon
70
Macy's
M
$6.44B
$44.5M 0.31%
765,021
-51,941
-6% -$3.08M
PNC icon
71
PNC Financial Services
PNC
$99.6B
$44.2M 0.31%
516,895
-35,709
-6% -$3.04M
CRD.A icon
72
Crawford & Co Class A
CRD.A
$543M
$44.2M 0.31%
5,707,909
-2,500
-0% -$20.6K
CAT icon
73
Caterpillar
CAT
$361B
$44.2M 0.31%
445,879
-39,235
-8% -$4.16M
OXM icon
74
Oxford Industries
OXM
$575M
$43.5M 0.31%
712,889
-97
-0% -$6.12K
GS icon
75
Goldman Sachs
GS
$295B
$42.8M 0.3%
233,154
-14,916
-6% -$2.62M
1 2
3
4 5

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MIH
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MCIM
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FIM
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GHCM
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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 Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.