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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 | |
|---|---|---|---|---|---|---|
1151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
| $274K | ﹤0.01% |
4,881
-882
| -15% | -$51.4K |
|
1152
SEI Investments
SEIC
$12.7B
| $273K | ﹤0.01% |
+7,568
| New | +$270K |
|
|
SPTN
1153
DELISTED
SpartanNash
SPTN
| $273K | ﹤0.01% |
14,107
-240
| -2% | -$5.09K |
|
1154
Alaska Air
ALK
$4.45B
| $272K | ﹤0.01% |
6,264
-862
| -12% | -$40K |
|
|
AIV
1155
Aimco
AIV
$333M
| $271K | ﹤0.01% |
64,063
+3,378
| +6% | +$15K |
|
1156
NNN REIT
NNN
$8.29B
| $270K | ﹤0.01% |
7,858
-536
| -6% | -$19.6K |
|
1157
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
| $270K | ﹤0.01% |
15,886
| – | – |
|
1158
Edwards Lifesciences
EW
$49.4B
| $268K | ﹤0.01% |
15,780
+612
| +4% | +$9.66K |
|
1159
First Bancorp
FNLC
$403M
| $266K | ﹤0.01% |
16,000
| – | – |
|
1160
Central Garden & Pet Co Class A
CENTA
$2.17B
| $265K | ﹤0.01% |
41,253
| – | – |
|
1161
Trinity Industries
TRN
$2.24B
| $265K | ﹤0.01% |
7,921
+1,468
| +23% | +$48.6K |
|
1162
MGM Resorts International
MGM
$9.87B
| $263K | ﹤0.01% |
+11,551
| New | +$288K |
|
1163
Public Storage
PSA
$55.4B
| $263K | ﹤0.01% |
1,596
-527
| -25% | -$90.6K |
|
1164
Tenaris
TS
$28.6B
| $260K | ﹤0.01% |
5,738
-20,074
| -78% | -$902K |
|
|
TSL
1165
DELISTED
Trina Solar Limited
TSL
| $260K | ﹤0.01% |
+21,583
| New | +$270K |
|
1166
Brown-Forman Class A
BF.A
$12.2B
| $259K | ﹤0.01% |
7,285
| – | – |
|
1167
Camden Property Trust
CPT
$11.9B
| $259K | ﹤0.01% |
3,807
+59
| +2% | +$4.28K |
|
1168
UNIFI
UFI
$125M
| $259K | ﹤0.01% |
10,000
| – | – |
|
1169
JD.com
JD
$36.6B
| $258K | ﹤0.01% |
10,000
| – | – |
|
1170
Teledyne Technologies
TDY
$27.7B
| $258K | ﹤0.01% |
2,751
+117
| +4% | +$11.2K |
|
1171
Vanguard Consumer Staples ETF
VDC
$7.74B
| $258K | ﹤0.01% |
2,201
-250
| -10% | -$29.1K |
|
1172
Bassett Furniture
BSET
$150M
| $257K | ﹤0.01% |
18,858
| – | – |
|
1173
Lincoln Electric
LECO
$13.8B
| $256K | ﹤0.01% |
3,720
-475
| -11% | -$33.1K |
|
|
HMSY
1174
DELISTED
HMS Holdings Corp.
HMSY
| $256K | ﹤0.01% |
13,619
-34
| -0.2% | -$688 |
|
1175
Protolabs
PRLB
$1.89B
| $255K | ﹤0.01% |
3,716
-432
| -10% | -$33.8K |
|
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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.