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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
TRW
951
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$486K ﹤0.01%
4,816
-24,331
-83% -$2.43M
WDAY icon
952
Workday
WDAY
$46B
$485K ﹤0.01%
+5,884
New +$502K
PNW icon
953
Pinnacle West Capital
PNW
$11.5B
$484K ﹤0.01%
8,879
-1,847
-17% -$103K
ZION icon
954
Zions Bancorporation
ZION
$9.92B
$479K ﹤0.01%
16,516
+5,386
+48% +$156K
BCS.PRC
955
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$479K ﹤0.01%
18,541
– –
LBTYA icon
956
Liberty Global Class A
LBTYA
$3.58B
$478K ﹤0.01%
13,632
+507
+4% +$18.1K
TYL icon
957
Tyler Technologies
TYL
$14.5B
$469K ﹤0.01%
5,319
-1,222
-19% -$110K
GHC icon
958
Graham Holdings Company
GHC
$4.91B
$467K ﹤0.01%
1,106
+7
+0.6% +$3.01K
DNR
959
DELISTED
Denbury Resources, Inc.
DNR
$467K ﹤0.01%
31,121
+1,272
+4% +$21.3K
BBRG
960
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$464K ﹤0.01%
+35,800
New +$522K
TXT icon
961
Textron
TXT
$13.9B
$463K ﹤0.01%
12,898
-105
-0.8% -$3.94K
CSIQ icon
962
Canadian Solar
CSIQ
$831M
$457K ﹤0.01%
+12,802
New +$415K
MBRG
963
DELISTED
Middleburg Financial Corp
MBRG
$454K ﹤0.01%
25,600
– –
J icon
964
Jacobs Solutions
J
$17B
$452K ﹤0.01%
11,222
-3,428
-23% -$149K
MKC icon
965
McCormick & Company Non-Voting
MKC
$13.4B
$450K ﹤0.01%
13,484
-2,772
-17% -$95.4K
IYT icon
966
iShares US Transportation ETF
IYT
$2.1B
$449K ﹤0.01%
11,940
-616
-5% -$23.1K
PKB icon
967
Invesco Building & Construction ETF
PKB
$292M
$449K ﹤0.01%
21,649
+2,285
+12% +$49.8K
WT icon
968
WisdomTree
WT
$3.35B
$449K ﹤0.01%
39,550
+376
+1% +$4.28K
OSK icon
969
Oshkosh
OSK
$8.84B
$447K ﹤0.01%
10,149
-1,314
-11% -$65.3K
FRT icon
970
Federal Realty Investment Trust
FRT
$9.9B
$446K ﹤0.01%
3,770
-970
-20% -$119K
CLR
971
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$444K ﹤0.01%
6,690
-1,430
-18% -$107K
CHSP
972
DELISTED
Chesapeake Lodging Trust
CHSP
$444K ﹤0.01%
15,250
-3,000
-16% -$90.1K
RFMD
973
DELISTED
RF MICRO DEVICES INC
RFMD
$444K ﹤0.01%
38,684
-960
-2% -$10.8K
AMT.PRA
974
DELISTED
American Tower Corporation
AMT.PRA
$439K ﹤0.01%
4,050
+1,920
+90% +$212K
SWFT
975
DELISTED
Swift Transportation Company
SWFT
$438K ﹤0.01%
20,880
-8,266
-28% -$182K
37 38
39
40 41

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MIH
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MCIM
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FIM
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GHCM
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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.