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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 | |
|---|---|---|---|---|---|---|
|
NGLS
1051
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $348K | ﹤0.01% |
4,815
+151
| +3% | +$10.6K |
|
|
COL
1052
DELISTED
Rockwell Collins
COL
| $347K | ﹤0.01% |
4,433
-2,968
| -40% | -$228K |
|
1053
PG&E
PCG
$29B
| $345K | ﹤0.01% |
7,698
+50
| +0.7% | +$2.3K |
|
1054
Reinsurance Group of America
RGA
$16.2B
| $343K | ﹤0.01% |
4,296
+118
| +3% | +$9.61K |
|
|
SCG
1055
DELISTED
Scana
SCG
| $342K | ﹤0.01% |
6,902
-1,622
| -19% | -$83.2K |
|
|
AOL
1056
DELISTED
AOL INC COMMON STOCK
AOL
| $342K | ﹤0.01% |
7,639
-1,551
| -17% | -$64.7K |
|
1057
Waters Corp
WAT
$41B
| $341K | ﹤0.01% |
3,462
-394
| -10% | -$40.6K |
|
|
BSCH
1058
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $339K | ﹤0.01% |
+14,929
| New | +$341K |
|
|
JNS
1059
DELISTED
Janus Capital Group Inc
JNS
| $338K | ﹤0.01% |
23,271
+583
| +3% | +$7.08K |
|
1060
First Trust Global Wind Energy ETF
FAN
$234M
| $336K | ﹤0.01% |
29,371
+3,986
| +16% | +$49.6K |
|
|
BWLD
1061
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $336K | ﹤0.01% |
2,512
+347
| +16% | +$51.3K |
|
1062
Molina Healthcare
MOH
$10.8B
| $335K | ﹤0.01% |
7,947
-173
| -2% | -$7.66K |
|
1063
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $332K | ﹤0.01% |
15,224
+2,522
| +20% | +$56K |
|
|
LEG
1064
DELISTED
Leggett & Platt
LEG
| $332K | ﹤0.01% |
9,522
-2,095
| -18% | -$71.8K |
|
1065
Nabors Industries
NBR
$1.36B
| $332K | ﹤0.01% |
292
-8
| -3% | -$10.6K |
|
1066
ACI Worldwide
ACIW
$5.18B
| $331K | ﹤0.01% |
+17,694
| New | +$332K |
|
1067
Allison Transmission
ALSN
$10.1B
| $330K | ﹤0.01% |
11,622
+1,307
| +13% | +$39.7K |
|
1068
Fidelity National Financial
FNF
$11.7B
| $330K | ﹤0.01% |
17,158
-16,902
| -50% | -$327K |
|
|
EPE
1069
DELISTED
EP Energy Corporation
EPE
| $330K | ﹤0.01% |
18,922
+775
| +4% | +$14.9K |
|
1070
Charles River Laboratories
CRL
$13B
| $329K | ﹤0.01% |
5,532
-30
| -0.5% | -$1.72K |
|
|
B
1071
Barrick Mining
B
$70.3B
| $329K | ﹤0.01% |
22,533
-2,059
| -8% | -$36.7K |
|
1072
Xerox
XRX
$454M
| $329K | ﹤0.01% |
9,468
-627
| -6% | -$21.9K |
|
1073
Paylocity
PCTY
$7.81B
| $328K | ﹤0.01% |
16,700
+800
| +5% | +$17.2K |
|
1074
ManpowerGroup
MAN
$2.72B
| $327K | ﹤0.01% |
+4,679
| New | +$366K |
|
|
DO
1075
DELISTED
Diamond Offshore Drilling
DO
| $327K | ﹤0.01% |
9,585
+577
| +6% | +$25.5K |
|
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FIM
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FCM
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.