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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 | |
|---|---|---|---|---|---|---|
|
AL
1201
DELISTED
Air Lease Corp
AL
| $237K | ﹤0.01% |
7,330
+275
| +4% | +$10K |
|
1202
CareTrust REIT
CTRE
$9.13B
| $237K | ﹤0.01% |
16,600
| – | – |
|
1203
Brinker International
EAT
$8.87B
| $237K | ﹤0.01% |
4,675
-2,041
| -30% | -$97.9K |
|
1204
Lindsay Corp
LNN
$1.2B
| $237K | ﹤0.01% |
3,184
-66
| -2% | -$5.21K |
|
1205
Williams-Sonoma
WSM
$26.6B
| $235K | ﹤0.01% |
7,080
-2,686
| -28% | -$93.1K |
|
1206
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $233K | ﹤0.01% |
3,833
-1,568
| -29% | -$101K |
|
1207
Dycom Industries
DY
$9.27B
| $233K | ﹤0.01% |
+7,588
| New | +$231K |
|
1208
Marvell Technology
MRVL
$197B
| $232K | ﹤0.01% |
17,276
-2,678
| -13% | -$36.9K |
|
1209
Viavi Solutions
VIAV
$8.35B
| $232K | ﹤0.01% |
32,033
-8,545
| -21% | -$58.8K |
|
|
HCT
1210
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $232K | ﹤0.01% |
22,222
| – | – |
|
1211
Central Pacific Financial
CPF
$974M
| $231K | ﹤0.01% |
+12,900
| New | +$236K |
|
1212
Cullen/Frost Bankers
CFR
$10.2B
| $229K | ﹤0.01% |
3,001
-1,076
| -26% | -$84.4K |
|
1213
Toronto Dominion Bank
TD
$198B
| $229K | ﹤0.01% |
4,644
-134
| -3% | -$6.96K |
|
1214
Arrow Electronics
ARW
$10.9B
| $227K | ﹤0.01% |
4,117
-27
| -0.7% | -$1.63K |
|
1215
Boston Properties
BXP
$10.3B
| $224K | ﹤0.01% |
1,939
-98
| -5% | -$11.7K |
|
1216
Fossil Group
FOSL
$294M
| $224K | ﹤0.01% |
2,403
+119
| +5% | +$12K |
|
|
EGN
1217
DELISTED
Energen
EGN
| $224K | ﹤0.01% |
3,115
-1,299
| -29% | -$104K |
|
|
MDVN
1218
DELISTED
MEDIVATION, INC.
MDVN
| $224K | ﹤0.01% |
+4,546
| New | +$193K |
|
1219
Dick's Sporting Goods
DKS
$11.6B
| $222K | ﹤0.01% |
+5,088
| New | +$227K |
|
1220
Bunge Global
BG
$23.5B
| $221K | ﹤0.01% |
+2,630
| New | +$212K |
|
|
VVC
1221
DELISTED
Vectren Corporation
VVC
| $221K | ﹤0.01% |
5,552
| – | – |
|
|
FDO
1222
DELISTED
FAMILY DOLLAR STORES
FDO
| $221K | ﹤0.01% |
2,869
-103,928
| -97% | -$7.66M |
|
1223
Humana
HUM
$48.9B
| $220K | ﹤0.01% |
1,697
-80
| -5% | -$10.2K |
|
1224
Power Integrations
POWI
$2.92B
| $220K | ﹤0.01% |
8,206
-16,150
| -66% | -$455K |
|
1225
Tesla
TSLA
$1.42T
| $220K | ﹤0.01% |
+13,650
| New | +$225K |
|
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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.