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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
GPOR
1376
DELISTED
Gulfport Energy Corp.
GPOR
– –
-11,133
Closed -$698K
MLPI
1377
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-20,337
Closed -$905K
ETFC
1378
DELISTED
E*Trade Financial Corporation
ETFC
– –
-32,040
Closed -$681K
NE
1379
DELISTED
Noble Corporation
NE
– –
-36,279
Closed -$1.06M
WAIR
1380
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-27,200
Closed -$542K
ULTI
1381
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,508
Closed -$208K
WGL
1382
DELISTED
Wgl Holdings
WGL
– –
-5,441
Closed -$234K
LUX
1383
DELISTED
Luxottica Group
LUX
– –
-4,960
Closed -$287K
CIE
1384
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,701
Closed -$743K
BSCG
1385
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-24,393
Closed -$545K
IM
1386
DELISTED
Ingram Micro
IM
– –
-8,632
Closed -$252K
SGI
1387
DELISTED
Silicon Graphics Intl.
SGI
– –
-14,000
Closed -$134K
FCS
1388
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-47,194
Closed -$735K
AXLL
1389
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-7,975
Closed -$376K
IHS
1390
DELISTED
IHS INC CL-A COM STK
IHS
– –
-12,000
Closed -$1.63M
NIO
1391
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-42,000
Closed -$592K
WX
1392
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-11,858
Closed -$389K
GWRU
1393
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– –
-1,600
Closed -$215K
INFA
1394
DELISTED
INFORMATICA CORP
INFA
– –
-20,572
Closed -$732K
RBS.PRN
1395
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-23,725
Closed -$568K
RBS.PRQ
1396
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-10,751
Closed -$267K
MWIV
1397
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,014
Closed -$285K
BYI
1398
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-9,621
Closed -$631K
MCRS
1399
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-5,673
Closed -$384K
SUSS
1400
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-6,328
Closed -$510K
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.