We are live on ! Find out more
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
FIW icon
1101
First Trust Water ETF
FIW
$1.75B
$303K ﹤0.01%
9,570
+1,455
+18% +$48.3K
QEP
1102
DELISTED
QEP RESOURCES, INC.
QEP
$303K ﹤0.01%
9,904
-1,179
-11% -$39.4K
CCOI icon
1103
Cogent Communications
CCOI
$473M
$302K ﹤0.01%
9,000
-5,576
-38% -$190K
EXPO icon
1104
Exponent
EXPO
$3.2B
$302K ﹤0.01%
17,144
+1,756
+11% +$32.3K
RSG icon
1105
Republic Services
RSG
$68.3B
$302K ﹤0.01%
7,748
-5,801
-43% -$223K
KS
1106
DELISTED
KapStone Paper and Pack Corp.
KS
$301K ﹤0.01%
10,828
+1,208
+13% +$36.7K
XLG icon
1107
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$300K ﹤0.01%
21,770
-3,900
-15% -$53.6K
OPY icon
1108
Oppenheimer Holdings
OPY
$1.28B
$299K ﹤0.01%
14,800
– –
PGR icon
1109
Progressive
PGR
$129B
$299K ﹤0.01%
11,831
-9,889
-46% -$244K
PBYI icon
1110
Puma Biotechnology
PBYI
$477M
$298K ﹤0.01%
+1,254
New +$258K
SCHG icon
1111
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$298K ﹤0.01%
48,520
– –
TLM
1112
DELISTED
TALISMAN ENERGY INC
TLM
$297K ﹤0.01%
34,400
+500
+1% +$5.04K
CPHD
1113
DELISTED
Cepheid Inc
CPHD
$296K ﹤0.01%
6,757
-809
-11% -$34.1K
SHPG
1114
DELISTED
Shire pic
SHPG
$296K ﹤0.01%
1,143
+35
+3% +$8.68K
BCPC
1115
Balchem Corp
BCPC
$5.27B
$294K ﹤0.01%
5,207
-64
-1% -$3.41K
STBZ
1116
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$294K ﹤0.01%
18,108
– –
AHD
1117
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$294K ﹤0.01%
6,700
-250
-4% -$11K
CBSH icon
1118
Commerce Bancshares
CBSH
$8.39B
$293K ﹤0.01%
11,826
+313
+3% +$7.99K
ROL icon
1119
Rollins
ROL
$16.2B
$293K ﹤0.01%
33,834
+3,952
+13% +$34.6K
GHL
1120
DELISTED
Greenhill & Co., Inc.
GHL
$293K ﹤0.01%
6,342
+433
+7% +$20.4K
CSL icon
1121
Carlisle Companies
CSL
$12.9B
$292K ﹤0.01%
3,636
+133
+4% +$11.1K
ALNY icon
1122
Alnylam Pharmaceuticals
ALNY
$31.9B
$290K ﹤0.01%
3,714
-146
-4% -$9.42K
CORT icon
1123
Corcept Therapeutics
CORT
$12B
$290K ﹤0.01%
108,210
– –
DON icon
1124
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$289K ﹤0.01%
11,103
– –
PLL
1125
DELISTED
PALL CORP
PLL
$289K ﹤0.01%
+3,458
New +$283K
43 44
45
46 47

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.