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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
VMRK
726
Vivmark Residential
VMRK
$50.8B
$847K 0.01%
13,762
-213
-2% -$13.8K
OHI icon
727
Omega Healthcare
OHI
$14.3B
$845K 0.01%
24,733
+2,554
+12% +$94K
PEB icon
728
Pebblebrook Hotel Trust
PEB
$2.05B
$845K 0.01%
22,657
-474
-2% -$17.9K
EMLP icon
729
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$841K 0.01%
30,990
-251
-0.8% -$6.83K
KELYA icon
730
Kelly Services Class A
KELYA
$571M
$841K 0.01%
53,700
– –
MTRX icon
731
Matrix Service
MTRX
$281M
$838K 0.01%
+34,750
New +$965K
SIG icon
732
Signet Jewelers
SIG
$3.83B
$838K 0.01%
7,363
+5,410
+277% +$598K
CM icon
733
Canadian Imperial Bank of Commerce
CM
$103B
$837K 0.01%
18,865
-1,444
-7% -$66.3K
HCA icon
734
HCA Healthcare
HCA
$91.8B
$836K 0.01%
11,867
-1,308
-10% -$86.4K
IEX icon
735
IDEX
IEX
$16.4B
$836K 0.01%
11,562
-427
-4% -$32.9K
MTW icon
736
Manitowoc
MTW
$741M
$836K 0.01%
39,414
-15,013
-28% -$391K
OA
737
DELISTED
Orbital ATK, Inc.
OA
$833K 0.01%
6,534
+480
+8% +$62.8K
FRC
738
DELISTED
First Republic Bank
FRC
$831K 0.01%
16,848
-6,714
-28% -$329K
WKC icon
739
World Kinect Corp
WKC
$1.82B
$830K 0.01%
20,833
+1,408
+7% +$63K
CF icon
740
CF Industries
CF
$20.5B
$829K 0.01%
14,855
-7,900
-35% -$401K
NTT
741
DELISTED
Nippon Telegraph & Telephone
NTT
$829K 0.01%
26,736
-1,271
-5% -$41.6K
HII icon
742
Huntington Ingalls Industries
HII
$11B
$828K 0.01%
7,958
+1,015
+15% +$100K
MIDD icon
743
Middleby
MIDD
$5.02B
$827K 0.01%
9,411
-1,486
-14% -$123K
NDAQ icon
744
Nasdaq
NDAQ
$49.9B
$824K 0.01%
+58,335
New +$819K
MGLN
745
DELISTED
Magellan Health Services, Inc.
MGLN
$820K 0.01%
14,986
+851
+6% +$48.8K
KKD
746
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$817K 0.01%
47,650
+7,850
+20% +$129K
AIZ icon
747
Assurant
AIZ
$14.1B
$816K 0.01%
12,714
+649
+5% +$42.5K
FMBI
748
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$807K 0.01%
50,261
+8,499
+20% +$142K
MGAM
749
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$806K 0.01%
22,400
+600
+3% +$18K
VOYA icon
750
Voya Financial
VOYA
$9.28B
$804K 0.01%
20,586
+2,640
+15% +$100K
28 29
30
31 32

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MCIM
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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.