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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
|
CVSA
1026
Covista Inc
CVSA
$4.3B
| $381K | ﹤0.01% |
8,910
+1,259
| +16% | +$53.5K |
|
|
SIAL
1027
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $378K | ﹤0.01% |
2,788
-73
| -3% | -$7.76K |
|
1028
West Pharmaceutical
WST
$25.7B
| $375K | ﹤0.01% |
+8,403
| New | +$357K |
|
|
UFS
1029
DELISTED
DOMTAR CORPORATION (New)
UFS
| $375K | ﹤0.01% |
+10,706
| New | +$408K |
|
1030
Lattice Semiconductor
LSCC
$15.1B
| $374K | ﹤0.01% |
+49,945
| New | +$375K |
|
|
WAGE
1031
DELISTED
WageWorks, Inc.
WAGE
| $374K | ﹤0.01% |
8,241
+1,411
| +21% | +$62.3K |
|
1032
Trimble
TRMB
$13.7B
| $371K | ﹤0.01% |
12,171
+2,095
| +21% | +$68.1K |
|
|
CBM
1033
DELISTED
Cambrex Corporation
CBM
| $371K | ﹤0.01% |
19,911
-5,094
| -20% | -$109K |
|
1034
Compass Minerals
CMP
$1B
| $369K | ﹤0.01% |
4,398
-379
| -8% | -$34K |
|
|
TYPE
1035
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $369K | ﹤0.01% |
13,094
-276
| -2% | -$8.05K |
|
1036
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $368K | ﹤0.01% |
9,276
+3,796
| +69% | +$158K |
|
1037
Lam Research
LRCX
$339B
| $366K | ﹤0.01% |
49,230
-1,740
| -3% | -$12.4K |
|
|
GMCR
1038
DELISTED
KEURIG GREEN MTN INC
GMCR
| $366K | ﹤0.01% |
2,816
-79
| -3% | -$9.88K |
|
|
CEB
1039
DELISTED
CEB Inc.
CEB
| $363K | ﹤0.01% |
6,068
-475
| -7% | -$31.1K |
|
1040
Core Laboratories
CLB
$563M
| $361K | ﹤0.01% |
2,475
+1,251
| +102% | +$193K |
|
|
CYNO
1041
DELISTED
Cynosure, Inc. Class A
CYNO
| $359K | ﹤0.01% |
17,124
+264
| +2% | +$5.81K |
|
1042
Copart
CPRT
$28.7B
| $357K | ﹤0.01% |
91,384
+4,448
| +5% | +$19K |
|
|
GIFI
1043
DELISTED
Gulf Island Fabrication
GIFI
| $355K | ﹤0.01% |
20,685
-27,570
| -57% | -$546K |
|
|
GAP
1044
The Gap Inc
GAP
$7.18B
| $355K | ﹤0.01% |
8,550
+563
| +7% | +$23.9K |
|
1045
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $354K | ﹤0.01% |
+7,260
| New | +$354K |
|
1046
Ulta Beauty
ULTA
$23.3B
| $354K | ﹤0.01% |
3,005
-671
| -18% | -$66.7K |
|
1047
American Airlines Group
AAL
$8.45B
| $351K | ﹤0.01% |
9,901
| – | – |
|
|
SLXP
1048
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $351K | ﹤0.01% |
2,254
+333
| +17% | +$48.3K |
|
1049
Jack in the Box
JACK
$261M
| $349K | ﹤0.01% |
5,129
+130
| +3% | +$7.83K |
|
1050
Alliance Resource Partners
ARLP
$3.36B
| $348K | ﹤0.01% |
8,150
| – | – |
|
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NA
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.