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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
IPGP icon
1326
IPG Photonics
IPGP
$3.19B
– –
-3,234
Closed -$221K
ITB icon
1327
iShares US Home Construction ETF
ITB
$2.16B
– –
-23,505
Closed -$582K
KBR icon
1328
KBR
KBR
$4.64B
– –
-26,201
Closed -$624K
LCII icon
1329
LCI Industries
LCII
$2.19B
– –
-8,250
Closed -$412K
LKQ icon
1330
LKQ Corp
LKQ
$6.01B
– –
-7,883
Closed -$210K
MLCO icon
1331
Melco Resorts & Entertainment
MLCO
$1.83B
– –
-51,845
Closed -$1.85M
MMS icon
1332
Maximus
MMS
$3.11B
– –
-12,711
Closed -$546K
MUFG icon
1333
Mitsubishi UFJ Financial
MUFG
$269B
– –
-11,172
Closed -$68K
NAT icon
1334
Nordic American Tanker
NAT
$1.62B
– –
-16,405
Closed -$152K
NAVI icon
1335
Navient
NAVI
$917M
– –
-27,209
Closed -$481K
NRG icon
1336
NRG Energy
NRG
$22.8B
– –
-5,444
Closed -$202K
PCY icon
1337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-58,534
Closed -$1.71M
PHO icon
1338
Invesco Water Resources ETF
PHO
$1.94B
– –
-8,383
Closed -$221K
PHYS icon
1339
Sprott Physical Gold
PHYS
$15.3B
– –
-46,757
Closed -$513K
PPC icon
1340
Pilgrim's Pride
PPC
$7.2B
– –
-49,449
Closed -$1.35M
PZZA icon
1341
Papa John's
PZZA
$718M
– –
-9,211
Closed -$390K
QTEC icon
1342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
– –
-7,402
Closed -$295K
RRC icon
1343
Range Resources
RRC
$9.55B
– –
-13,700
Closed -$1.19M
RYN icon
1344
Rayonier
RYN
$6.03B
– –
-11,101
Closed -$357K
SBAC icon
1345
SBA Communications
SBAC
$19.4B
– –
-2,525
Closed -$258K
SGOL icon
1346
abrdn Physical Gold Shares ETF
SGOL
$7.16B
– –
-35,380
Closed -$461K
SIVR icon
1347
abrdn Physical Silver Shares ETF
SIVR
$4.25B
– –
-11,300
Closed -$235K
SLM icon
1348
SLM Corp
SLM
$4.96B
– –
-25,304
Closed -$210K
SPIB icon
1349
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-8,874
Closed -$305K
SRV
1350
NXG Cushing Midstream Energy Fund
SRV
$288M
– –
-676
Closed -$118K
52 53
54
55 56

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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.