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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
TSNU
976
DELISTED
Tyson Foods, Inc.
TSNU
$437K ﹤0.01%
+8,685
New +$428K
POWA icon
977
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$436K ﹤0.01%
+11,602
New +$443K
AMSG
978
DELISTED
Amsurg Corp
AMSG
$432K ﹤0.01%
+8,641
New +$431K
NEE.PRO
979
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$432K ﹤0.01%
7,215
– –
HOV icon
980
Hovnanian Enterprises
HOV
$705M
$431K ﹤0.01%
4,701
– –
RGP icon
981
Resources Connection
RGP
$144M
$431K ﹤0.01%
+30,986
New +$456K
YHOO
982
DELISTED
Yahoo Inc
YHOO
$431K ﹤0.01%
10,631
+3,297
+45% +$124K
SDIV icon
983
Global X SuperDividend ETF
SDIV
$1.21B
$430K ﹤0.01%
5,983
– –
SPLV icon
984
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$429K ﹤0.01%
12,294
-1,033
-8% -$36.2K
UTIW
985
DELISTED
UTI WORLDWIDE INC
UTIW
$429K ﹤0.01%
+40,442
New +$409K
ETP
986
DELISTED
Energy Transfer Partners, L.P.
ETP
$428K ﹤0.01%
8,886
+234
+3% +$11.1K
MSI icon
987
Motorola Solutions
MSI
$77.6B
$427K ﹤0.01%
6,767
-124
-2% -$7.8K
NDSN icon
988
Nordson
NDSN
$17.2B
$427K ﹤0.01%
5,635
+1,108
+24% +$86.9K
ISRG icon
989
Intuitive Surgical
ISRG
$133B
$422K ﹤0.01%
8,244
-29,268
-78% -$1.45M
NSH
990
DELISTED
NuStar GP Holdings LLC
NSH
$422K ﹤0.01%
9,705
– –
RYL
991
DELISTED
RYLAND GROUP INC
RYL
$421K ﹤0.01%
12,734
-10,597
-45% -$385K
FLG.PRU
992
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
$420K ﹤0.01%
8,355
– –
CHIQ icon
993
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$419K ﹤0.01%
30,760
– –
MKTX icon
994
MarketAxess Holdings
MKTX
$5.75B
$418K ﹤0.01%
6,799
-756
-10% -$42.6K
RIG icon
995
Transocean
RIG
$6.63B
$418K ﹤0.01%
13,119
-15,440
-54% -$604K
ALB icon
996
Albemarle
ALB
$13.4B
$417K ﹤0.01%
7,102
-4,305
-38% -$280K
ORI icon
997
Old Republic International
ORI
$9.91B
$416K ﹤0.01%
29,251
-613
-2% -$9.36K
EXCU
998
DELISTED
Exelon Corporation
EXCU
$414K ﹤0.01%
+8,160
New +$413K
ENT
999
DELISTED
Global Eagle Entertainment Inc.
ENT
$412K ﹤0.01%
1,472
+275
+23% +$79.9K
VMEM
1000
DELISTED
VIOLIN MEMORY, INC.
VMEM
$409K ﹤0.01%
21,021
+4,825
+30% +$80.2K
38 39
40
41 42

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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.