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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
(-1.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$533M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$150M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$148M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 5 |
Kroger
KR
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$124M |
| 2 |
SPDR Gold Trust
GLD
|
+$32.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Veeco
VECO
$2.5B
| $668K | ﹤0.01% |
19,134
+7,354
| +62% | +$259K |
|
827
VanEck Gold Miners ETF
GDX
$28.3B
| $666K | ﹤0.01% |
31,215
-3,603
| -10% | -$92.1K |
|
|
EEP
828
DELISTED
Enbridge Energy Partners
EEP
| $666K | ﹤0.01% |
17,194
-1,571
| -8% | -$56.5K |
|
829
Cooper Companies
COO
$10.1B
| $665K | ﹤0.01% |
17,092
-27,372
| -62% | -$1.08M |
|
830
Winnebago Industries
WGO
$772M
| $663K | ﹤0.01% |
30,500
+14,800
| +94% | +$362K |
|
|
PFPT
831
DELISTED
Proofpoint, Inc.
PFPT
| $663K | ﹤0.01% |
17,875
-3
| -0% | -$112 |
|
832
AptarGroup
ATR
$7.93B
| $662K | ﹤0.01% |
10,934
-1,200
| -10% | -$76.3K |
|
|
BERY
833
DELISTED
Berry Global Group, Inc.
BERY
| $661K | ﹤0.01% |
28,555
+1,482
| +5% | +$33.8K |
|
|
KMR
834
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $660K | ﹤0.01% |
7,118
-412
| -5% | -$35.6K |
|
835
Principal Financial Group
PFG
$25.3B
| $658K | ﹤0.01% |
12,555
-1,385
| -10% | -$72.5K |
|
836
Prospect Capital
PSEC
$1.14B
| $652K | ﹤0.01% |
65,934
-45,409
| -41% | -$479K |
|
837
Heartland Express
HTLD
$968M
| $649K | ﹤0.01% |
27,125
+3,027
| +13% | +$70K |
|
838
FirstEnergy
FE
$26.2B
| $648K | ﹤0.01% |
19,343
-2,668
| -12% | -$88.2K |
|
839
Simon Property Group
SPG
$66B
| $648K | ﹤0.01% |
3,947
-794
| -17% | -$134K |
|
840
Royal Caribbean
RCL
$66.7B
| $647K | ﹤0.01% |
9,641
-3,018
| -24% | -$187K |
|
|
TIF
841
DELISTED
Tiffany & Co.
TIF
| $643K | ﹤0.01% |
6,684
-2,682
| -29% | -$267K |
|
|
CNL
842
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $641K | ﹤0.01% |
13,340
-1,243
| -9% | -$68.9K |
|
843
Expedia Group
EXPE
$35.2B
| $639K | ﹤0.01% |
+7,298
| New | +$612K |
|
|
ATVI
844
DELISTED
Activision Blizzard
ATVI
| $638K | ﹤0.01% |
30,744
-4,700
| -13% | -$107K |
|
845
Urban Outfitters
URBN
$6.5B
| $637K | ﹤0.01% |
17,404
+1,999
| +13% | +$73.5K |
|
846
Integer Holdings
ITGR
$4.29B
| $636K | ﹤0.01% |
16,390
-1,683
| -9% | -$72K |
|
847
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $634K | ﹤0.01% |
12,213
+7,500
| +159% | +$382K |
|
848
Toro Company
TTC
$8.81B
| $633K | ﹤0.01% |
21,416
-2,368
| -10% | -$72.1K |
|
849
Snap-on
SNA
$19.4B
| $631K | ﹤0.01% |
5,216
+209
| +4% | +$25.7K |
|
850
Crown Castle
CCI
$31.2B
| $630K | ﹤0.01% |
7,835
+1,562
| +25% | +$121K |
|
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FIM
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FCM
NA
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.