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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
XNTK icon
926
State Street SPDR NYSE Technology ETF
XNTK
$1.87B
$528K ﹤0.01%
10,898
+2,362
+28% +$115K
SPEM icon
927
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$527K ﹤0.01%
15,878
– –
DISCK
928
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$527K ﹤0.01%
14,151
+1,951
+16% +$78.9K
ACC
929
DELISTED
American Campus Communities, Inc.
ACC
$526K ﹤0.01%
14,451
-2,810
-16% -$109K
PSMT icon
930
Pricesmart
PSMT
$5.18B
$525K ﹤0.01%
6,164
+1,539
+33% +$134K
IHF icon
931
iShares US Healthcare Providers ETF
IHF
$1.32B
$523K ﹤0.01%
24,500
+4,245
+21% +$90.5K
SAPE
932
DELISTED
SAPIENT CORP
SAPE
$522K ﹤0.01%
37,350
-1,000
-3% -$14.8K
RRX icon
933
Regal Rexnord
RRX
$10.2B
$521K ﹤0.01%
8,114
+1,482
+22% +$107K
IGV icon
934
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$520K ﹤0.01%
30,120
+6,115
+25% +$106K
DNB
935
DELISTED
Dun & Bradstreet
DNB
$518K ﹤0.01%
4,416
-22
-0.5% -$2.52K
EWU icon
936
iShares MSCI United Kingdom ETF
EWU
$3.71B
$516K ﹤0.01%
13,355
-358
-3% -$14.6K
MAS icon
937
Masco
MAS
$13.6B
$516K ﹤0.01%
24,601
-259
-1% -$5.12K
XSD icon
938
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$516K ﹤0.01%
14,068
+2,716
+24% +$101K
BN icon
939
Brookfield
BN
$82.9B
$514K ﹤0.01%
48,907
– –
AEE icon
940
Ameren
AEE
$28.5B
$510K ﹤0.01%
13,315
-2,564
-16% -$100K
BSJF
941
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$509K ﹤0.01%
+19,264
New +$514K
TYC
942
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$508K ﹤0.01%
10,904
-647
-6% -$30.1K
DRII
943
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$507K ﹤0.01%
22,298
-7,462
-25% -$178K
BBBY
944
DELISTED
Bed Bath & Beyond Inc
BBBY
$506K ﹤0.01%
7,713
-4,368
-36% -$275K
BWA icon
945
BorgWarner
BWA
$12.7B
$503K ﹤0.01%
10,892
-1,276
-10% -$69.9K
APOG icon
946
Apogee Enterprises
APOG
$781M
$499K ﹤0.01%
+12,559
New +$445K
PEJ icon
947
Invesco Leisure and Entertainment ETF
PEJ
$358M
$498K ﹤0.01%
14,910
+2,119
+17% +$71.2K
GGME icon
948
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$494K ﹤0.01%
19,989
+2,148
+12% +$54.3K
NTAP icon
949
NetApp
NTAP
$37.3B
$489K ﹤0.01%
11,410
-3,889
-25% -$156K
BBOX
950
DELISTED
Black Box Corp
BBOX
$489K ﹤0.01%
21,000
– –
36 37
38
39 40

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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.