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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
XLK icon
901
State Street Technology Select Sector SPDR ETF
XLK
$119B
$558K ﹤0.01%
28,022
+4,718
+20% +$93.4K
IAI icon
902
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$557K ﹤0.01%
+14,237
New +$549K
SBNY
903
DELISTED
Signature Bank
SBNY
$555K ﹤0.01%
4,963
-7,942
-62% -$934K
STR
904
DELISTED
QUESTAR CORP
STR
$554K ﹤0.01%
24,936
-1,259
-5% -$29K
DEM icon
905
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$553K ﹤0.01%
11,590
-1,431
-11% -$74.5K
CIEN icon
906
Ciena
CIEN
$47.4B
$552K ﹤0.01%
33,071
+7,187
+28% +$141K
KBE icon
907
State Street SPDR S&P Bank ETF
KBE
$1.56B
$551K ﹤0.01%
17,303
+3,396
+24% +$110K
PRXL
908
DELISTED
Parexel International Corp
PRXL
$551K ﹤0.01%
8,752
+232
+3% +$13.2K
ESBA icon
909
Empire State Realty Series ES
ESBA
$1.15B
$550K ﹤0.01%
37,303
– –
KAMN
910
DELISTED
Kaman Corp
KAMN
$550K ﹤0.01%
14,000
– –
SJNK icon
911
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$549K ﹤0.01%
18,373
-23,497
-56% -$715K
HUB.B
912
DELISTED
HUBBELL INC CL-B
HUB.B
$549K ﹤0.01%
4,573
-5,118
-53% -$619K
ANSS
913
DELISTED
Ansys
ANSS
$546K ﹤0.01%
7,239
+63
+0.9% +$4.94K
PJP icon
914
Invesco Pharmaceuticals ETF
PJP
$541M
$546K ﹤0.01%
8,580
+923
+12% +$57K
CFN
915
DELISTED
CAREFUSION CORPORATION
CFN
$545K ﹤0.01%
12,053
-49
-0.4% -$2.21K
GLDD
916
DELISTED
Great Lakes Dredge & Dock
GLDD
$543K ﹤0.01%
88,000
– –
HBAN icon
917
Huntington Bancshares
HBAN
$33.8B
$543K ﹤0.01%
55,989
-6,918
-11% -$67.7K
HYLS icon
918
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$537K ﹤0.01%
10,596
-1,421
-12% -$73.7K
KRE icon
919
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$537K ﹤0.01%
14,208
-10,918
-43% -$426K
CTCT
920
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$537K ﹤0.01%
19,837
+5,528
+39% +$173K
SAVE
921
DELISTED
Spirit Airlines, Inc.
SAVE
$533K ﹤0.01%
7,715
-455
-6% -$31.2K
KIE icon
922
State Street SPDR S&P Insurance ETF
KIE
$679M
$532K ﹤0.01%
25,383
+6,471
+34% +$137K
TER icon
923
Teradyne
TER
$52B
$532K ﹤0.01%
27,488
+458
+2% +$8.99K
ARMK icon
924
Aramark
ARMK
$15.4B
$529K ﹤0.01%
27,893
+4,367
+19% +$84.3K
HURN icon
925
Huron Consulting
HURN
$2.45B
$528K ﹤0.01%
8,670
+670
+8% +$42.8K
35 36
37
38 39

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MCIM
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FIM
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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.