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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 | |
|---|---|---|---|---|---|---|
851
Tennant Co
TNC
$1.17B
| $630K | ﹤0.01% |
9,400
-54
| -0.6% | -$3.87K |
|
852
Invesco DB Oil Fund
DBO
$318M
| $629K | ﹤0.01% |
23,205
-1,653
| -7% | -$47.4K |
|
853
Mohawk Industries
MHK
$8.74B
| $629K | ﹤0.01% |
4,676
-10,508
| -69% | -$1.44M |
|
|
HAR
854
DELISTED
Harman International Industries
HAR
| $627K | ﹤0.01% |
6,413
-6,759
| -51% | -$754K |
|
|
EFOR
855
Everforth Inc
EFOR
$1.39B
| $625K | ﹤0.01% |
23,311
-4,246
| -15% | -$132K |
|
856
EnerSys
ENS
$6.15B
| $623K | ﹤0.01% |
10,628
-2,746
| -21% | -$176K |
|
|
BCS.PRD.CL
857
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $622K | ﹤0.01% |
23,989
-1,527
| -6% | -$39.6K |
|
858
SiriusXM
SIRI
$9.95B
| $621K | ﹤0.01% |
17,846
-88
| -0.5% | -$3.08K |
|
859
iShares Semiconductor ETF
SOXX
$42.6B
| $621K | ﹤0.01% |
21,486
-756
| -3% | -$21.8K |
|
|
SRCL
860
DELISTED
Stericycle Inc
SRCL
| $621K | ﹤0.01% |
5,339
-417
| -7% | -$49.2K |
|
|
HAYN
861
DELISTED
Haynes International, Inc.
HAYN
| $620K | ﹤0.01% |
13,500
| – | – |
|
|
HSP
862
DELISTED
HOSPIRA INC
HSP
| $619K | ﹤0.01% |
11,921
+153
| +1% | +$8.13K |
|
863
Enpro
NPO
$6B
| $618K | ﹤0.01% |
10,222
+3,400
| +50% | +$232K |
|
|
EA
864
DELISTED
Electronic Arts
EA
| $616K | ﹤0.01% |
17,313
-1,799
| -9% | -$65.6K |
|
865
F5
FFIV
$24.4B
| $615K | ﹤0.01% |
5,194
-551
| -10% | -$64.7K |
|
|
CBST
866
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $615K | ﹤0.01% |
9,287
-669
| -7% | -$43.9K |
|
867
Genesco
GCO
$371M
| $613K | ﹤0.01% |
8,203
-1,435
| -15% | -$114K |
|
|
SAAS
868
DELISTED
inContact, Inc.
SAAS
| $613K | ﹤0.01% |
70,604
-251
| -0.4% | -$2.22K |
|
|
IDTI
869
DELISTED
Integrated Device Technology I
IDTI
| $612K | ﹤0.01% |
38,398
-18,996
| -33% | -$295K |
|
870
CMS Energy
CMS
$20.7B
| $610K | ﹤0.01% |
20,603
+1,341
| +7% | +$40K |
|
871
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $609K | ﹤0.01% |
9,550
+2,555
| +37% | +$160K |
|
|
HBMD
872
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $606K | ﹤0.01% |
58,630
| – | – |
|
|
NFO
873
DELISTED
Invesco Insider Sentiment ETF
NFO
| $598K | ﹤0.01% |
12,788
| – | – |
|
874
CoStar Group
CSGP
$12.8B
| $597K | ﹤0.01% |
38,520
-2,800
| -7% | -$41.7K |
|
|
CHK
875
DELISTED
Chesapeake Energy Corporation
CHK
| $597K | ﹤0.01% |
130
-9
| -6% | -$47.4K |
|
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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.