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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
TAL
776
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$771K 0.01%
+18,700
New +$830K
NHS
777
Neuberger High Yield Strategies Fund Inc
NHS
$237M
$769K 0.01%
59,625
– –
FL
778
DELISTED
Foot Locker
FL
$762K 0.01%
13,738
-3,771
-22% -$198K
LXFR icon
779
Luxfer Holdings
LXFR
$460M
$761K 0.01%
44,175
+575
+1% +$10.6K
KYN icon
780
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$760K 0.01%
18,625
-6,967
-27% -$275K
SU icon
781
Suncor Energy
SU
$84.1B
$756K 0.01%
20,972
+1,523
+8% +$61.1K
BFOR icon
782
Barron's 400 ETF
BFOR
$229M
$755K 0.01%
99,940
– –
OMG
783
DELISTED
OM GROUP INC.
OMG
$755K 0.01%
29,100
+900
+3% +$25.3K
AYI icon
784
Acuity Brands
AYI
$8.98B
$752K 0.01%
6,402
-1,627
-20% -$192K
HAS icon
785
Hasbro
HAS
$12.7B
$750K 0.01%
13,647
-1,786
-12% -$93.9K
LOCK
786
DELISTED
LifeLock, Inc.
LOCK
$750K 0.01%
52,527
+7,389
+16% +$104K
CHKP icon
787
Check Point Software Technologies
CHKP
$14.1B
$748K 0.01%
10,820
-1,942
-15% -$132K
DRE
788
DELISTED
Duke Realty Corp.
DRE
$743K 0.01%
43,250
-39,726
-48% -$718K
MDR
789
DELISTED
McDermott International
MDR
$741K 0.01%
43,209
-5,692
-12% -$123K
IT icon
790
Gartner
IT
$12.4B
$736K 0.01%
10,041
-239
-2% -$17.4K
PHG icon
791
Philips
PHG
$24.3B
$733K 0.01%
33,384
+2
+0% +$43
CAL icon
792
Caleres
CAL
$425M
$732K 0.01%
27,000
– –
BKU icon
793
Bankunited
BKU
$3.18B
$727K 0.01%
23,854
+4,708
+25% +$150K
SLGN icon
794
Silgan Holdings
SLGN
$4.06B
$727K 0.01%
30,948
-44,000
-59% -$1.1M
IBB icon
795
iShares Biotechnology ETF
IBB
$10.3B
$726K 0.01%
7,977
-6,204
-44% -$544K
MAIN icon
796
Main Street Capital
MAIN
$5.29B
$726K 0.01%
23,726
-615
-3% -$19.7K
BRKR icon
797
Bruker
BRKR
$8.49B
$722K 0.01%
39,000
-5,837
-13% -$125K
PPH icon
798
VanEck Pharmaceutical ETF
PPH
$1B
$717K 0.01%
11,293
-676
-6% -$41.9K
BGC
799
DELISTED
General Cable Corporation
BGC
$715K 0.01%
47,513
-5,761
-11% -$126K
EPC icon
800
Edgewell Personal Care
EPC
$1.23B
$711K 0.01%
7,803
+137
+2% +$12.3K
30 31
32
33 34

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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.