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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
EQNR icon
801
Equinor
EQNR
$109B
$711K 0.01%
26,262
-1,776
-6% -$51.3K
RGP
802
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$708K 0.01%
21,756
+4,275
+24% +$136K
AUB icon
803
Atlantic Union Bankshares
AUB
$5.7B
$704K ﹤0.01%
30,506
+600
+2% +$14.5K
LEN icon
804
Lennar Class A
LEN
$19.3B
$703K ﹤0.01%
19,078
-117
-0.6% -$4.34K
BCS icon
805
Barclays
BCS
$85.3B
$702K ﹤0.01%
51,162
+5,377
+12% +$74.1K
CMA
806
DELISTED
Comerica
CMA
$700K ﹤0.01%
14,061
-257
-2% -$12.9K
SYA
807
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$699K ﹤0.01%
30,016
-8,634
-22% -$201K
CNMD icon
808
CONMED
CNMD
$1.41B
$698K ﹤0.01%
18,950
+500
+3% +$19.8K
TWC
809
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$694K ﹤0.01%
4,854
-2,311
-32% -$343K
VRN
810
DELISTED
Veren
VRN
$688K ﹤0.01%
20,648
-1,691
-8% -$62.5K
HOT
811
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$687K ﹤0.01%
8,267
+2,422
+41% +$200K
GEO icon
812
The GEO Group
GEO
$4.11B
$686K ﹤0.01%
+26,952
New +$656K
IGIB icon
813
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$685K ﹤0.01%
12,540
-17,018
-58% -$935K
RVTY icon
814
Revvity
RVTY
$15.6B
$684K ﹤0.01%
15,733
+1,197
+8% +$54.5K
LO
815
DELISTED
LORILLARD INC COM STK
LO
$678K ﹤0.01%
11,344
-138,812
-92% -$8.42M
ARG
816
DELISTED
Airgas Inc
ARG
$677K ﹤0.01%
6,129
+136
+2% +$14.9K
DHI icon
817
D.R. Horton
DHI
$39.2B
$676K ﹤0.01%
32,952
+12,239
+59% +$270K
UNFI icon
818
United Natural Foods
UNFI
$2.7B
$676K ﹤0.01%
11,019
-613
-5% -$38.5K
SWX icon
819
Southwest Gas
SWX
$6.29B
$675K ﹤0.01%
13,900
+300
+2% +$15.3K
MTN icon
820
Vail Resorts
MTN
$4.92B
$674K ﹤0.01%
7,775
-2,550
-25% -$202K
VET icon
821
Vermilion Energy
VET
$2.06B
$672K ﹤0.01%
11,086
-808
-7% -$51.7K
MLU
822
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$671K ﹤0.01%
21,795
-19,920
-48% -$624K
ILMN icon
823
Illumina
ILMN
$33.6B
$670K ﹤0.01%
4,208
+792
+23% +$132K
EZU icon
824
iShare MSCI Eurozone ETF
EZU
$9.61B
$669K ﹤0.01%
17,402
-959
-5% -$38.5K
VIV icon
825
Telefônica Brasil
VIV
$19B
$669K ﹤0.01%
34,047
-2,151
-6% -$43.5K
31 32
33
34 35

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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.