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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
TCBK icon
1351
TriCo Bancshares
TCBK
$1.71B
– –
-13,008
Closed -$300K
TECK icon
1352
Teck Resources
TECK
$32.5B
– –
-8,802
Closed -$200K
TEX icon
1353
Terex
TEX
$6.95B
– –
-20,700
Closed -$850K
THC icon
1354
Tenet Healthcare
THC
$21.2B
– –
-5,853
Closed -$273K
TKR icon
1355
Timken Company
TKR
$8.07B
– –
-23,908
Closed -$1.16M
TOL icon
1356
Toll Brothers
TOL
$12.4B
– –
-8,442
Closed -$311K
TREX icon
1357
Trex
TREX
$4.45B
– –
-55,696
Closed -$401K
TRI icon
1358
Thomson Reuters
TRI
$45.8B
– –
-19,015
Closed -$802K
UI icon
1359
Ubiquiti
UI
$33.5B
– –
-14,517
Closed -$655K
USCI icon
1360
US Commodity Index
USCI
$413M
– –
-3,375
Closed -$204K
UTHR icon
1361
United Therapeutics
UTHR
$21.3B
– –
-2,608
Closed -$229K
VAC icon
1362
Marriott Vacations Worldwide
VAC
$3.52B
– –
-4,134
Closed -$242K
VBK icon
1363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-1,897
Closed -$241K
VCSH icon
1364
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-13,038
Closed -$1.05M
WCC
1365
WESCO International
WCC
$16.4B
– –
-3,205
Closed -$276K
XHB icon
1366
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-14,204
Closed -$465K
CONN
1367
DELISTED
Conn's Inc.
CONN
– –
-12,982
Closed -$641K
AJRD
1368
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,248
Closed -$214K
DCP
1369
DELISTED
DCP Midstream, LP
DCP
– –
-5,676
Closed -$323K
MANT
1370
DELISTED
Mantech International Corp
MANT
– –
-49,331
Closed -$1.46M
TSC
1371
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,750
Closed -$151K
FOE
1372
DELISTED
Ferro Corporation
FOE
– –
-65,150
Closed -$818K
WRI
1373
DELISTED
Weingarten Realty Investors
WRI
– –
-6,314
Closed -$206K
BPFH
1374
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-44,536
Closed -$598K
CXO
1375
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,021
Closed -$291K
53 54
55
56 57

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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.