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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 | |
|---|---|---|---|---|---|---|
1126
AutoZone
AZO
$46.8B
| $288K | ﹤0.01% |
567
-21
| -4% | -$11.1K |
|
1127
OGE Energy
OGE
$9.45B
| $288K | ﹤0.01% |
7,782
-1,200
| -13% | -$44.2K |
|
1128
Annaly Capital Management
NLY
$16.2B
| $286K | ﹤0.01% |
+6,725
| New | +$307K |
|
|
SCHV
1129
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $286K | ﹤0.01% |
20,127
| – | – |
|
|
DNY
1130
DELISTED
DONNELLEY R R & SONS CO
DNY
| $286K | ﹤0.01% |
17,420
-7,126
| -29% | -$117K |
|
1131
Blackbaud
BLKB
$2.07B
| $285K | ﹤0.01% |
7,302
-814
| -10% | -$30.3K |
|
1132
Pultegroup
PHM
$22.7B
| $284K | ﹤0.01% |
+16,146
| New | +$304K |
|
|
USG
1133
DELISTED
Usg
USG
| $284K | ﹤0.01% |
10,372
+1,549
| +18% | +$44K |
|
1134
Akamai
AKAM
$15.1B
| $283K | ﹤0.01% |
4,766
-457
| -9% | -$27.5K |
|
|
BABS
1135
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $283K | ﹤0.01% |
+4,641
| New | +$283K |
|
1136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $282K | ﹤0.01% |
2,936
-2,930
| -50% | -$284K |
|
|
RUTH
1137
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $282K | ﹤0.01% |
25,600
| – | – |
|
|
JMP
1138
DELISTED
JMP Group LLC
JMP
| $282K | ﹤0.01% |
45,104
-396
| -0.9% | -$2.69K |
|
|
FISV
1139
Fiserv Inc
FISV
$26.9B
| $281K | ﹤0.01% |
8,742
-5,980
| -41% | -$189K |
|
1140
Helios Technologies
HLIO
$2.19B
| $281K | ﹤0.01% |
7,503
-319
| -4% | -$12.5K |
|
1141
Palo Alto Networks
PANW
$309B
| $281K | ﹤0.01% |
+17,202
| New | +$247K |
|
|
PCN
1142
PIMCO Corporate & Income Strategy Fund
PCN
$846M
| $281K | ﹤0.01% |
17,800
| – | – |
|
|
PGTI
1143
DELISTED
PGT, Inc.
PGTI
| $281K | ﹤0.01% |
30,221
-499
| -2% | -$4.71K |
|
1144
Dorman Products
DORM
$3.72B
| $280K | ﹤0.01% |
7,046
-480
| -6% | -$21.4K |
|
1145
Applied Industrial Technologies
AIT
$11.6B
| $279K | ﹤0.01% |
6,127
+175
| +3% | +$8.56K |
|
1146
WEC Energy
WEC
$33.8B
| $278K | ﹤0.01% |
6,490
-2,282
| -26% | -$101K |
|
|
ROSE
1147
DELISTED
ROSETTA RESOURCES INC
ROSE
| $278K | ﹤0.01% |
+6,275
| New | +$312K |
|
1148
Targa Resources
TRGP
$61.2B
| $277K | ﹤0.01% |
2,036
+32
| +2% | +$4.39K |
|
1149
Align Technology
ALGN
$10.5B
| $276K | ﹤0.01% |
5,378
+106
| +2% | +$5.77K |
|
1150
Nuveen Municipal Value Fund
NUV
$1.79B
| $275K | ﹤0.01% |
29,338
-8,768
| -23% | -$82.5K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
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.