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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
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
VER
1276
DELISTED
VEREIT, Inc.
VER
$127K ﹤0.01%
2,120
– –
SHYF
1277
DELISTED
The Shyft Group
SHYF
$117K ﹤0.01%
25,225
– –
GFI icon
1278
Gold Fields
GFI
$38.4B
$108K ﹤0.01%
28,084
-756
-3% -$3.13K
CLF icon
1279
Cleveland-Cliffs
CLF
$6.65B
$105K ﹤0.01%
+10,150
New +$155K
FTR
1280
DELISTED
Frontier Communications Corp.
FTR
$95K ﹤0.01%
997
-1,401
-58% -$133K
TXMD icon
1281
TherapeuticsMD
TXMD
$25M
$92K ﹤0.01%
400
+100
+33% +$25.2K
STB
1282
DELISTED
Student Transportation Inc
STB
$91K ﹤0.01%
14,570
– –
HLIT icon
1283
Harmonic Inc
HLIT
$1.23B
$83K ﹤0.01%
13,175
+2,547
+24% +$16.5K
ACG
1284
DELISTED
AllianceBernstein Income Fund Inc
ACG
$81K ﹤0.01%
+10,980
New +$82.4K
AUY
1285
DELISTED
Yamana Gold, Inc.
AUY
$71K ﹤0.01%
11,949
+336
+3% +$2.68K
MCHX icon
1286
Marchex
MCHX
$54.5M
$43K ﹤0.01%
10,474
-1,967
-16% -$18.3K
BAMM
1287
DELISTED
BOOKS-A-MILLION INC
BAMM
$37K ﹤0.01%
+22,389
New +$45.3K
PT
1288
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$37K ﹤0.01%
17,968
-146,232
-89% -$332K
BTM
1289
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$30K ﹤0.01%
+43,100
New +$30K
ATHE
1290
Alterity Therapeutics
ATHE
$70.3M
$25K ﹤0.01%
200
– –
VRNG
1291
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$19K ﹤0.01%
2,050
– –
GAB.RT
1292
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$1K ﹤0.01%
+37,833
New +$2.88K
ACAD icon
1293
Acadia Pharmaceuticals
ACAD
$4.74B
– –
-10,527
Closed -$236K
AHRT
1294
AH Realty Trust
AHRT
$465M
– –
-32,537
Closed -$314K
ALE
1295
DELISTED
Allete
ALE
– –
-4,046
Closed -$206K
ALLE icon
1296
Allegion
ALLE
$13.2B
– –
-3,944
Closed -$223K
AMAT icon
1297
Applied Materials
AMAT
$337B
– –
-11,061
Closed -$249K
AVB
1298
DELISTED
AvalonBay Communities
AVB
– –
-1,468
Closed -$208K
BANC icon
1299
Banc of California
BANC
$2.92B
– –
-26,099
Closed -$284K
BBSI icon
1300
Barrett Business Services
BBSI
$805M
– –
-42,020
Closed -$493K
50 51
52
53 54

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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.