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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
BBDC icon
876
Barings BDC
BBDC
$914M
$596K ﹤0.01%
23,565
+3,500
+17% +$94.9K
GST
877
DELISTED
Gastar Exploration Inc.
GST
$596K ﹤0.01%
101,682
– –
WAB icon
878
Wabtec
WAB
$47B
$592K ﹤0.01%
7,333
-2,605
-26% -$215K
XLY icon
879
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$589K ﹤0.01%
17,700
+4,714
+36% +$159K
PRE
880
DELISTED
PARTNERRE LTD
PRE
$588K ﹤0.01%
5,361
-199
-4% -$21.8K
LOPE icon
881
Grand Canyon Education
LOPE
$4B
$586K ﹤0.01%
14,412
-410
-3% -$17.8K
PNRA
882
DELISTED
Panera Bread Co
PNRA
$586K ﹤0.01%
3,613
+1,060
+42% +$160K
CIT
883
DELISTED
CIT Group Inc.
CIT
$586K ﹤0.01%
12,761
-845
-6% -$40K
TNET icon
884
TriNet
TNET
$3.18B
$584K ﹤0.01%
+22,701
New +$585K
HSIC icon
885
Henry Schein
HSIC
$9.75B
$583K ﹤0.01%
12,786
-1,147
-8% -$53.2K
JBTM
886
JBT Marel
JBTM
$5.78B
$583K ﹤0.01%
20,750
-3,500
-14% -$101K
NTRI
887
DELISTED
NutriSystem, Inc.
NTRI
$582K ﹤0.01%
37,900
– –
EWY icon
888
iShares MSCI South Korea ETF
EWY
$27B
$580K ﹤0.01%
9,607
+35
+0.4% +$2.27K
GBX icon
889
The Greenbrier Companies
GBX
$1.32B
$578K ﹤0.01%
7,881
+401
+5% +$27.5K
ENSG icon
890
The Ensign Group
ENSG
$10.1B
$577K ﹤0.01%
35,491
– –
TFCF
891
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$577K ﹤0.01%
+17,350
New +$585K
WM icon
892
Waste Management
WM
$86.8B
$576K ﹤0.01%
12,153
-1,014
-8% -$46.4K
MWE
893
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$574K ﹤0.01%
7,493
+703
+10% +$52.5K
FXI icon
894
iShares China Large-Cap ETF
FXI
$4.1B
$569K ﹤0.01%
14,907
+1,184
+9% +$47.4K
CCG
895
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$569K ﹤0.01%
89,000
-205
-0.2% -$1.66K
XPH icon
896
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$568K ﹤0.01%
10,724
+1,786
+20% +$90.8K
WFT
897
DELISTED
Weatherford International plc
WFT
$568K ﹤0.01%
+27,423
New +$616K
PSO icon
898
Pearson
PSO
$9.62B
$563K ﹤0.01%
28,176
-2,226
-7% -$42.5K
IEO icon
899
iShares US Oil & Gas Exploration & Production ETF
IEO
$746M
$562K ﹤0.01%
6,482
-361
-5% -$33.6K
RENT
900
DELISTED
RENTRAK CORP
RENT
$560K ﹤0.01%
+9,191
New +$480K
34 35
36
37 38

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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.