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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
EPB
751
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$803K 0.01%
20,000
– –
HWC icon
752
Hancock Whitney
HWC
$6.09B
$802K 0.01%
25,062
+1,817
+8% +$60.6K
LUMN icon
753
Lumen
LUMN
$7.04B
$796K 0.01%
19,509
-3,206
-14% -$126K
LYG icon
754
Lloyds Banking Group
LYG
$84.9B
$796K 0.01%
157,970
-1,357
-0.9% -$6.83K
MGRC icon
755
McGrath RentCorp
MGRC
$2.71B
$796K 0.01%
23,275
+4,300
+23% +$157K
MLM icon
756
Martin Marietta Materials
MLM
$36B
$794K 0.01%
6,162
+3,511
+132% +$453K
WTS icon
757
Watts Water Technologies
WTS
$11.7B
$794K 0.01%
13,653
+271
+2% +$16.6K
JNK icon
758
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$792K 0.01%
6,585
-4,914
-43% -$604K
PAY
759
DELISTED
Verifone Systems Inc
PAY
$792K 0.01%
23,087
+10,407
+82% +$366K
MCHP icon
760
Microchip Technology
MCHP
$38.8B
$789K 0.01%
33,496
+3,406
+11% +$81.4K
BRO icon
761
Brown & Brown
BRO
$22.5B
$787K 0.01%
49,088
+3,484
+8% +$55.2K
MSCC
762
DELISTED
Microsemi Corp
MSCC
$786K 0.01%
30,970
+15,358
+98% +$393K
CHRD icon
763
Chord Energy
CHRD
$8.59B
$785K 0.01%
18,780
+839
+5% +$41.7K
ENDP
764
DELISTED
Endo International plc
ENDP
$785K 0.01%
11,500
-400
-3% -$26.3K
OIS icon
765
Oil States International
OIS
$519M
$783K 0.01%
+12,654
New +$794K
TUES
766
DELISTED
Tuesday Morning Corp
TUES
$778K 0.01%
40,094
+16,204
+68% +$289K
CAKE icon
767
Cheesecake Factory
CAKE
$4.81B
$776K 0.01%
17,091
+6,658
+64% +$299K
CWB icon
768
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$776K 0.01%
15,659
-1,022
-6% -$51.4K
WBK
769
DELISTED
Westpac Banking Corporation
WBK
$776K 0.01%
27,635
-1,835
-6% -$57.8K
DBI icon
770
Designer Brands
DBI
$320M
$775K 0.01%
25,775
+9,779
+61% +$280K
GWX icon
771
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$775K 0.01%
23,733
+3,696
+18% +$128K
PTC icon
772
PTC
PTC
$14.4B
$774K 0.01%
21,016
+150
+0.7% +$5.74K
WLY icon
773
John Wiley & Sons Class A
WLY
$2.5B
$773K 0.01%
13,786
-12,309
-47% -$733K
B
774
DELISTED
Barnes Group Inc.
B
$773K 0.01%
25,513
+99
+0.4% +$3.47K
EQY
775
DELISTED
Equity One
EQY
$771K 0.01%
35,688
– –
29 30
31
32 33

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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.