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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
+29.73%
5 Year Est. Return
+46.45%
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 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$89.3B
| $27.6M | 0.19% |
280,599
-57,952
| -17% | -$5.76M |
|
102
Kimberly-Clark
KMB
$37.4B
| $27.1M | 0.19% |
262,613
-23,707
| -8% | -$2.47M |
|
103
Allstate
ALL
$71B
| $27M | 0.19% |
440,636
-8,766
| -2% | -$526K |
|
104
Honeywell
HON
$77B
| $26.4M | 0.19% |
314,974
-34,610
| -10% | -$2.94M |
|
105
iShares Russell 2000 Value ETF
IWN
$14.4B
| $26.2M | 0.18% |
280,027
-30,662
| -10% | -$3.03M |
|
106
Fortune Brands Innovations
FBIN
$5.86B
| $25.9M | 0.18% |
736,569
-7,652
| -1% | -$268K |
|
107
Invesco
IVZ
$12.5B
| $25.8M | 0.18% |
653,640
-52,864
| -7% | -$2.08M |
|
108
Fluor
FLR
$6.67B
| $25.7M | 0.18% |
384,214
-35,018
| -8% | -$2.58M |
|
109
Texas Instruments
TXN
$248B
| $25.4M | 0.18% |
532,846
-49,311
| -8% | -$2.36M |
|
110
KLA
KLAC
$230B
| $24.8M | 0.17% |
3,153,180
-846,800
| -21% | -$6.39M |
|
111
Southern Company
SO
$110B
| $24.8M | 0.17% |
568,469
-100,469
| -15% | -$4.41M |
|
112
Corning
GLW
$109B
| $24.3M | 0.17% |
1,255,245
-96,917
| -7% | -$2.02M |
|
113
Lear
LEA
$7.42B
| $24M | 0.17% |
277,992
-12,440
| -4% | -$1.2M |
|
114
iShares Russell 1000 ETF
IWB
$47.5B
| $22.8M | 0.16% |
207,329
-5,238
| -2% | -$579K |
|
115
Truist Financial
TFC
$64.5B
| $22.1M | 0.16% |
594,058
-408,361
| -41% | -$15.4M |
|
116
General Mills
GIS
$20.4B
| $21.8M | 0.15% |
431,913
-81,709
| -16% | -$4.29M |
|
117
TotalEnergies
TTE
$192B
| $21.5M | 0.15% |
333,477
-3,808
| -1% | -$252K |
|
118
Danaher
DHR
$142B
| $21.1M | 0.15% |
412,530
-12,160
| -3% | -$625K |
|
119
Biogen
BIIB
$31.7B
| $20.6M | 0.14% |
62,138
+24,659
| +66% | +$8.13M |
|
120
Delta Air Lines
DAL
$57.8B
| $20.2M | 0.14% |
558,376
+36,940
| +7% | +$1.41M |
|
|
CAM
121
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.9M | 0.14% |
300,470
-380
| -0.1% | -$26.9K |
|
122
EOG Resources
EOG
$77.4B
| $19.7M | 0.14% |
198,468
-10,936
| -5% | -$1.19M |
|
123
Cisco
CSCO
$458B
| $19.4M | 0.14% |
772,087
-69,710
| -8% | -$1.75M |
|
124
Lincoln National
LNC
$8.1B
| $19.3M | 0.14% |
360,831
+1,214
| +0.3% | +$64.6K |
|
125
National Grid
NGG
$80.3B
| $19.1M | 0.13% |
275,802
-737
| -0.3% | -$52.4K |
|
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MIH
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FIM
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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 Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- 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.