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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
SIRO
1076
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$326K ﹤0.01%
4,263
+1,149
+37% +$92.3K
PCL
1077
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$326K ﹤0.01%
8,379
-2,232
-21% -$93K
OKE icon
1078
Oneok
OKE
$59.7B
$325K ﹤0.01%
4,968
-140
-3% -$9.38K
TEF
1079
DELISTED
Telefonica
TEF
$325K ﹤0.01%
28,947
-18,273
-39% -$215K
WR
1080
DELISTED
Westar Energy Inc
WR
$325K ﹤0.01%
9,552
-476
-5% -$17.2K
FTNT icon
1081
Fortinet
FTNT
$126B
$321K ﹤0.01%
+63,795
New +$322K
FXR icon
1082
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$321K ﹤0.01%
10,935
+1,507
+16% +$45.5K
CBRL icon
1083
Cracker Barrel
CBRL
$1.01B
$318K ﹤0.01%
3,094
-362
-10% -$36.2K
RKT
1084
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$318K ﹤0.01%
6,710
+1,414
+27% +$70.2K
INGR icon
1085
Ingredion
INGR
$6.25B
$317K ﹤0.01%
4,207
+330
+9% +$25.7K
GPI icon
1086
Group 1 Automotive
GPI
$3.28B
$316K ﹤0.01%
4,363
-556
-11% -$43.4K
SNPS icon
1087
Synopsys
SNPS
$70.5B
$316K ﹤0.01%
7,984
+2,662
+50% +$106K
SSNC icon
1088
SS&C Technologies
SSNC
$19.1B
$315K ﹤0.01%
+14,398
New +$319K
WLH
1089
DELISTED
WILLIAM LYON HOMES
WLH
$315K ﹤0.01%
14,254
+219
+2% +$5.71K
DTE icon
1090
DTE Energy
DTE
$27.1B
$314K ﹤0.01%
4,866
-195
-4% -$12.6K
MNDT
1091
DELISTED
Mandiant, Inc. Common Stock
MNDT
$313K ﹤0.01%
+10,250
New +$339K
MTSC
1092
DELISTED
MTS Systems Corp
MTSC
$313K ﹤0.01%
4,600
– –
FXZ icon
1093
First Trust Materials AlphaDEX Fund
FXZ
$391M
$312K ﹤0.01%
9,737
+1,396
+17% +$46.8K
IPXL
1094
DELISTED
Impax Laboratories, Inc.
IPXL
$312K ﹤0.01%
13,169
-233
-2% -$5.97K
INVX
1095
Innovex International
INVX
$2.09B
$310K ﹤0.01%
3,490
-681
-16% -$67.9K
LPNT
1096
DELISTED
LifePoint Health, Inc.
LPNT
$310K ﹤0.01%
4,496
-615
-12% -$43.2K
QMCO icon
1097
Quantum Corp
QMCO
$917M
$306K ﹤0.01%
1,653
+42
+3% +$8.34K
IQV icon
1098
IQVIA
IQV
$44.4B
$305K ﹤0.01%
5,482
+141
+3% +$7.88K
PCK
1099
DELISTED
Pimco California Municipal Income Fund II
PCK
$305K ﹤0.01%
33,145
– –
MJN
1100
DELISTED
Mead Johnson Nutrition Company
MJN
$304K ﹤0.01%
3,170
+432
+16% +$40.9K
42 43
44
45 46

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MIH
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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.