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
PBA icon
1251
Pembina Pipeline
PBA
$27.5B
$205K ﹤0.01%
4,887
– –
PXD
1252
DELISTED
Pioneer Natural Resource Co.
PXD
$204K ﹤0.01%
1,037
-460
-31% -$97.3K
CCC
1253
DELISTED
Calgon Carbon Corp
CCC
$203K ﹤0.01%
10,519
-21,564
-67% -$460K
PKG icon
1254
Packaging Corp of America
PKG
$20.6B
$202K ﹤0.01%
3,180
-1,643
-34% -$110K
DGX icon
1255
Quest Diagnostics
DGX
$27.3B
$200K ﹤0.01%
3,318
-4,113
-55% -$253K
ENLK
1256
DELISTED
EnLink Midstream Partners, LP
ENLK
$200K ﹤0.01%
+6,602
New +$202K
EVN
1257
Eaton Vance Municipal Income Trust
EVN
$404M
$198K ﹤0.01%
15,600
– –
FNSR
1258
DELISTED
Finisar Corp
FNSR
$195K ﹤0.01%
11,753
-12,873
-52% -$249K
EWS icon
1259
iShares MSCI Singapore ETF
EWS
$1.3B
$193K ﹤0.01%
7,250
-2,195
-23% -$60.6K
RAD
1260
DELISTED
Rite Aid Corporation
RAD
$192K ﹤0.01%
+1,992
New +$257K
MN
1261
DELISTED
MANNING & NAPIER, INC.
MN
$184K ﹤0.01%
11,043
-1,483
-12% -$25.9K
KEYW
1262
DELISTED
The KEYW Holding Corporation
KEYW
$184K ﹤0.01%
16,684
-17,321
-51% -$214K
AWF
1263
AllianceBernstein Global High Income Fund
AWF
$856M
$183K ﹤0.01%
13,511
– –
SABR icon
1264
Sabre
SABR
$843M
$182K ﹤0.01%
+10,213
New +$192K
FRSH
1265
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$182K ﹤0.01%
+17,859
New +$163K
AXON
1266
Axon Enterprise
AXON
$35.9B
$177K ﹤0.01%
+11,472
New +$162K
FUBC
1267
DELISTED
1st United Bancorp (Florida)
FUBC
$176K ﹤0.01%
+20,660
New +$178K
PIR
1268
DELISTED
Pier 1 Imports, Inc.
PIR
$175K ﹤0.01%
741
-124
-14% -$37.2K
DEST
1269
DELISTED
Destination Maternity Corporation
DEST
$174K ﹤0.01%
11,276
– –
ON icon
1270
ON Semiconductor
ON
$28.5B
$167K ﹤0.01%
+18,730
New +$173K
BOTJ icon
1271
Bank Of The James
BOTJ
$124M
$159K ﹤0.01%
19,664
– –
MDW
1272
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$146K ﹤0.01%
141,166
– –
LPX icon
1273
Louisiana-Pacific
LPX
$4.53B
$144K ﹤0.01%
+10,638
New +$151K
NNC
1274
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$140K ﹤0.01%
10,927
– –
ABEV icon
1275
Ambev
ABEV
$46.6B
$131K ﹤0.01%
20,000
– –
49 50
51
52 53

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.