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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
DES icon
1001
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$408K ﹤0.01%
18,876
-450
-2% -$10.2K
OMCL icon
1002
Omnicell
OMCL
$1.49B
$408K ﹤0.01%
14,973
+3,223
+27% +$88.3K
BCOV
1003
DELISTED
Brightcove, Inc.
BCOV
$408K ﹤0.01%
73,200
+21,800
+42% +$153K
LUV icon
1004
Southwest Airlines
LUV
$19.2B
$407K ﹤0.01%
12,092
-4,099
-25% -$125K
DXPE icon
1005
DXP Enterprises
DXPE
$2.79B
$406K ﹤0.01%
5,514
– –
AIVL icon
1006
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$404K ﹤0.01%
5,517
– –
NCLH icon
1007
Norwegian Cruise Line
NCLH
$6.56B
$400K ﹤0.01%
11,136
+624
+6% +$21.2K
IJS icon
1008
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$397K ﹤0.01%
7,420
-106
-1% -$5.97K
VIPS icon
1009
Vipshop
VIPS
$5.75B
$396K ﹤0.01%
+21,030
New +$433K
SWY
1010
DELISTED
SAFEWAY INC
SWY
$396K ﹤0.01%
11,619
-15,212
-57% -$525K
ATW
1011
DELISTED
Atwood Oceanics
ATW
$395K ﹤0.01%
9,067
-6,646
-42% -$319K
CLGX
1012
DELISTED
Corelogic, Inc.
CLGX
$394K ﹤0.01%
14,575
+768
+6% +$21.7K
ADSK icon
1013
Autodesk
ADSK
$47.3B
$392K ﹤0.01%
7,144
-297
-4% -$16.3K
OPPJ
1014
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$351M
$391K ﹤0.01%
+24,830
New +$383K
VSI
1015
DELISTED
Vitamin Shoppe Inc.
VSI
$391K ﹤0.01%
8,826
+231
+3% +$9.69K
WP
1016
DELISTED
Worldpay, Inc.
WP
$391K ﹤0.01%
12,704
+351
+3% +$11.4K
LNCO
1017
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$390K ﹤0.01%
13,506
-9,306
-41% -$281K
ZBRA icon
1018
Zebra Technologies
ZBRA
$16.2B
$389K ﹤0.01%
5,503
-1,086
-16% -$84.7K
POR icon
1019
Portland General Electric
POR
$5.58B
$387K ﹤0.01%
12,071
-241
-2% -$8K
SYT
1020
DELISTED
Syngenta Ag
SYT
$387K ﹤0.01%
6,118
+2,553
+72% +$181K
BCS.PR.CL
1021
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$387K ﹤0.01%
15,319
-17,993
-54% -$457K
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$385K ﹤0.01%
10,948
-1,460
-12% -$52K
KATE
1023
DELISTED
Kate Spade & Company
KATE
$385K ﹤0.01%
14,722
+3,334
+29% +$114K
BSCI
1024
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$383K ﹤0.01%
+18,138
New +$385K
CHTR icon
1025
Charter Communications
CHTR
$16.8B
$382K ﹤0.01%
2,530
+130
+5% +$20.6K
39 40
41
42 43

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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.