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
RMD icon
1176
ResMed
RMD
$32.2B
$252K ﹤0.01%
5,139
-3,246
-39% -$165K
MTSN
1177
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$252K ﹤0.01%
102,290
+35,465
+53% +$82.3K
OVV icon
1178
Ovintiv
OVV
$17.6B
$251K ﹤0.01%
2,378
+585
+33% +$64.4K
MTX icon
1179
Minerals Technologies
MTX
$2.11B
$250K ﹤0.01%
4,061
+223
+6% +$13.9K
TRAK
1180
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$250K ﹤0.01%
5,772
-307
-5% -$13K
IONS icon
1181
Ionis Pharmaceuticals
IONS
$8.55B
$249K ﹤0.01%
6,450
-219
-3% -$7.76K
VV icon
1182
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$249K ﹤0.01%
2,763
+493
+22% +$44.8K
AAOI icon
1183
Applied Optoelectronics
AAOI
$8.13B
$248K ﹤0.01%
15,429
-2,820
-15% -$55.9K
ENB icon
1184
Enbridge
ENB
$105B
$248K ﹤0.01%
5,190
-391
-7% -$19.3K
FR icon
1185
First Industrial Realty Trust
FR
$8.14B
$248K ﹤0.01%
14,688
– –
TDC icon
1186
Teradata
TDC
$2.73B
$248K ﹤0.01%
5,955
-1,782
-23% -$76.7K
XEC
1187
DELISTED
CIMAREX ENERGY CO
XEC
$246K ﹤0.01%
1,952
-442
-18% -$61.1K
AAN.A
1188
DELISTED
The Aaron's Company Inc Class A
AAN.A
$246K ﹤0.01%
10,116
-33,882
-77% -$824K
BALL icon
1189
Ball Corp
BALL
$15.9B
$245K ﹤0.01%
7,758
+706
+10% +$22.5K
MFA
1190
MFA Financial
MFA
$855M
$245K ﹤0.01%
7,912
– –
SLV icon
1191
iShares Silver Trust
SLV
$30.6B
$245K ﹤0.01%
15,095
-9,870
-40% -$187K
NS
1192
DELISTED
NuStar Energy L.P.
NS
$244K ﹤0.01%
3,729
– –
SMTC icon
1193
Semtech
SMTC
$13.7B
$242K ﹤0.01%
8,931
+1,003
+13% +$25.2K
ACCO icon
1194
Acco Brands
ACCO
$391M
$241K ﹤0.01%
35,000
– –
GAB icon
1195
Gabelli Equity Trust
GAB
$1.9B
$239K ﹤0.01%
39,005
+1,745
+5% +$12.1K
NMFC icon
1196
New Mountain Finance
NMFC
$684M
$239K ﹤0.01%
16,278
+4,911
+43% +$73.4K
Y
1197
DELISTED
Alleghany Corp
Y
$239K ﹤0.01%
572
– –
AOS icon
1198
A.O. Smith
AOS
$7.8B
$238K ﹤0.01%
+10,088
New +$245K
BF.B icon
1199
Brown-Forman Class B
BF.B
$12B
$238K ﹤0.01%
8,269
-319
-4% -$9.37K
NOK icon
1200
Nokia
NOK
$54B
$238K ﹤0.01%
28,176
-977
-3% -$7.86K
46 47
48
49 50

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.