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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
+29.73%
5 Year Est. Return
+46.45%
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 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$144B
| $41.2M | 0.29% |
537,955
-105,853
| -16% | -$8.66M |
|
77
Bristol-Myers Squibb
BMY
$130B
| $40.9M | 0.29% |
799,012
-100,274
| -11% | -$5.01M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $39.3M | 0.28% |
427,474
-88,161
| -17% | -$8.24M |
|
79
Ecolab
ECL
$79.1B
| $37.8M | 0.27% |
329,389
-14,078
| -4% | -$1.58M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $36.6M | 0.26% |
877,504
-60,866
| -6% | -$2.7M |
|
81
Morgan Stanley
MS
$323B
| $36.5M | 0.26% |
1,055,046
-176,174
| -14% | -$5.87M |
|
82
Walmart Inc
WMT
$902B
| $34.6M | 0.24% |
1,358,760
-951,345
| -41% | -$24M |
|
|
83
Colgate-Palmolive
CL
$73.7B
| $34.3M | 0.24% |
526,551
-1,873,910
| -78% | -$124M |
|
84
Duke Energy
DUK
$101B
| $33.5M | 0.24% |
448,287
-6,711
| -1% | -$490K |
|
85
Hartford Financial Services
HIG
$39.7B
| $33.5M | 0.24% |
899,425
-23,119
| -3% | -$837K |
|
86
Oracle
ORCL
$340B
| $33.5M | 0.24% |
874,560
-249,494
| -22% | -$10.1M |
|
87
Williams Companies
WMB
$86.3B
| $33.4M | 0.23% |
603,113
-100,675
| -14% | -$5.78M |
|
88
Norfolk Southern
NSC
$76B
| $33.1M | 0.23% |
296,738
-27,018
| -8% | -$2.87M |
|
89
RTX Corp
RTX
$294B
| $32.3M | 0.23% |
486,625
-123,669
| -20% | -$8.48M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.8M | 0.22% |
230,539
-22,406
| -9% | -$2.98M |
|
|
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.2M | 0.22% |
588,191
-37,237
| -6% | -$1.95M |
|
|
BEAV
92
DELISTED
B/E Aerospace Inc
BEAV
| $30.5M | 0.21% |
501,929
-16,442
| -3% | -$1.04M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $29.2M | 0.2% |
427,933
-68,673
| -14% | -$4.33M |
|
|
94
Berkshire Hathaway Class A
BRK.A
$1.1T
| $29M | 0.2% |
140
| – | – |
|
95
Mondelez International
MDLZ
$84.1B
| $28.6M | 0.2% |
833,556
-88,339
| -10% | -$3.22M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $28.4M | 0.2% |
220,347
-125,325
| -36% | -$16.4M |
|
97
Flowserve
FLS
$9.01B
| $28.4M | 0.2% |
402,252
-14,310
| -3% | -$1.06M |
|
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $28.4M | 0.2% |
622,025
+70,138
| +13% | +$3.35M |
|
99
Aptiv
APTV
$12.4B
| $28.3M | 0.2% |
461,875
-15,074
| -3% | -$1.03M |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.7M | 0.19% |
491,889
-8,905
| -2% | -$515K |
|
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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 Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- 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.