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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
BCC icon
1301
Boise Cascade
BCC
$2.63B
– –
-21,250
Closed -$608K
CADE
1302
DELISTED
Cadence Bank
CADE
– –
-9,266
Closed -$227K
CARZ icon
1303
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.7M
– –
-9,343
Closed -$380K
CBRE icon
1304
CBRE Group
CBRE
$40.8B
– –
-9,827
Closed -$314K
CDW icon
1305
CDW
CDW
$19B
– –
-6,303
Closed -$200K
CE icon
1306
Celanese
CE
$4.91B
– –
-3,116
Closed -$200K
VISN
1307
Vistance Networks Inc
VISN
$1.49B
– –
-30,055
Closed -$694K
CPB icon
1308
Campbell Soup
CPB
$6.34B
– –
-9,181
Closed -$419K
DAR icon
1309
Darling Ingredients
DAR
$10.2B
– –
-9,588
Closed -$199K
DJP icon
1310
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
– –
-6,599
Closed -$259K
DVYE icon
1311
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
– –
-7,730
Closed -$375K
ECPG icon
1312
Encore Capital Group
ECPG
$2.12B
– –
-11,720
Closed -$532K
EEFT icon
1313
Euronet Worldwide
EEFT
$2.67B
– –
-13,027
Closed -$628K
ETG
1314
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
– –
-11,150
Closed -$196K
EWD icon
1315
iShares MSCI Sweden ETF
EWD
$738M
– –
-41,096
Closed -$1.45M
FANG icon
1316
Diamondback Energy
FANG
$57.6B
– –
-3,200
Closed -$283K
FMC icon
1317
FMC
FMC
$1.37B
– –
-3,384
Closed -$208K
FWRD icon
1318
Forward Air
FWRD
$564M
– –
-4,191
Closed -$200K
GTLS
1319
DELISTED
Chart Industries
GTLS
– –
-3,085
Closed -$255K
HMC icon
1320
Honda
HMC
$42.2B
– –
-6,276
Closed -$218K
HOG icon
1321
Harley-Davidson
HOG
$2.87B
– –
-10,910
Closed -$761K
IBND icon
1322
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
– –
-8,341
Closed -$315K
IFF icon
1323
International Flavors & Fragrances
IFF
$21.3B
– –
-2,665
Closed -$277K
IJK icon
1324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-20,392
Closed -$798K
IJT icon
1325
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
– –
-5,090
Closed -$306K
51 52
53
54 55

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MCIM
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FIM
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GHCM
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NA
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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.