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
CCI.PRA
1226
DELISTED
Crown Castle International Corp.
CCI.PRA
$220K ﹤0.01%
2,100
– –
PBH icon
1227
Prestige Consumer Healthcare
PBH
$2.22B
$219K ﹤0.01%
6,808
-852
-11% -$28.5K
AVA icon
1228
Avista
AVA
$3.08B
$218K ﹤0.01%
7,154
– –
BLDR icon
1229
Builders FirstSource
BLDR
$6.48B
$218K ﹤0.01%
40,156
– –
DCUC
1230
DELISTED
Dominion Energy, Inc.
DCUC
$218K ﹤0.01%
+4,380
New +$223K
DCI icon
1231
Donaldson
DCI
$10.3B
$217K ﹤0.01%
5,364
-636
-11% -$25.9K
ATML
1232
DELISTED
ATMEL CORP
ATML
$217K ﹤0.01%
26,968
+682
+3% +$5.9K
HIBB
1233
DELISTED
Hibbett, Inc. Common Stock
HIBB
$217K ﹤0.01%
5,109
-546
-10% -$26.1K
OZK icon
1234
Bank OZK
OZK
$5.35B
$216K ﹤0.01%
6,877
-309
-4% -$9.97K
ETV
1235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$215K ﹤0.01%
14,535
-3,260
-18% -$49K
TRUE
1236
DELISTED
TrueCar
TRUE
$215K ﹤0.01%
+11,991
New +$200K
BAGL
1237
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$215K ﹤0.01%
10,700
-1,560
-13% -$23K
TEN
1238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$214K ﹤0.01%
4,120
-196
-5% -$12.4K
WES
1239
DELISTED
Western Gas Partners Lp
WES
$214K ﹤0.01%
2,866
– –
TNDM icon
1240
Tandem Diabetes Care
TNDM
$1.17B
$212K ﹤0.01%
+1,582
New +$222K
HNT
1241
DELISTED
HEALTH NET INC
HNT
$211K ﹤0.01%
+4,591
New +$204K
HUB.A
1242
DELISTED
HUBBELL INC CL-A
HUB.A
$211K ﹤0.01%
1,700
– –
SUN icon
1243
Sunoco
SUN
$14.6B
$210K ﹤0.01%
+3,820
New +$202K
MAC icon
1244
Macerich
MAC
$6.41B
$208K ﹤0.01%
3,281
-87
-3% -$5.72K
TRST
1245
Trustco Bank Corp NY
TRST
$995M
$208K ﹤0.01%
6,480
– –
HPY
1246
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$208K ﹤0.01%
4,365
-622
-12% -$28.9K
GSM icon
1247
FerroAtlántica
GSM
$800M
$207K ﹤0.01%
11,400
-286
-2% -$5.7K
CHEF icon
1248
Chefs' Warehouse
CHEF
$4.6B
$206K ﹤0.01%
12,751
-1,766
-12% -$31.4K
PFN
1249
PIMCO Income Strategy Fund II
PFN
$656M
$206K ﹤0.01%
19,627
– –
VBR icon
1250
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$206K ﹤0.01%
2,069
-1,816
-47% -$188K
48 49
50
51 52

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.