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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
(-1.2%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$533M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$150M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$148M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 5 |
Kroger
KR
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$124M |
| 2 |
SPDR Gold Trust
GLD
|
+$32.9M |
| 3 |
AbbVie
ABBV
|
+$32.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $19.1M | 0.13% |
147,310
-23,913
| -14% | -$3.21M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $18.9M | 0.13% |
167,814
-2,274
| -1% | -$266K |
|
|
128
Kroger
KR
$36.3B
| $18.5M | 0.13% |
710,266
+643,464
| +963% | +$16.3M |
|
129
Nike
NKE
$55B
| $18.1M | 0.13% |
406,974
-100,898
| -20% | -$4M |
|
130
Travelers Companies
TRV
$78.9B
| $18.1M | 0.13% |
192,666
-3,447
| -2% | -$321K |
|
131
DuPont de Nemours
DD
$16.8B
| $18M | 0.13% |
135,848
+5,628
| +4% | +$751K |
|
132
Unum
UNM
$15B
| $17.9M | 0.13% |
519,271
-1,937
| -0.4% | -$68.1K |
|
133
Eli Lilly
LLY
$1.01T
| $17.6M | 0.12% |
271,560
-19,776
| -7% | -$1.25M |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $17.6M | 0.12% |
208,182
+4,870
| +2% | +$412K |
|
135
Dominion Energy
D
$56.7B
| $17.5M | 0.12% |
253,559
-23,524
| -8% | -$1.62M |
|
136
BP
BP
$118B
| $17.4M | 0.12% |
483,060
-7,277
| -1% | -$288K |
|
137
American Express
AXP
$221B
| $17.3M | 0.12% |
198,167
-38,891
| -16% | -$3.5M |
|
138
Costco
COST
$408B
| $17.3M | 0.12% |
138,161
-29,080
| -17% | -$3.51M |
|
139
NextEra Energy
NEE
$170B
| $17.1M | 0.12% |
730,004
-99,848
| -12% | -$2.41M |
|
140
TE Connectivity
TEL
$58.9B
| $16.4M | 0.12% |
296,462
-44,888
| -13% | -$2.79M |
|
141
Baxter International
BAX
$12.3B
| $16.4M | 0.12% |
420,094
-54,199
| -11% | -$2.2M |
|
142
GSK
GSK
$100B
| $16.3M | 0.11% |
284,308
-15,110
| -5% | -$926K |
|
143
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $16.2M | 0.11% |
692,856
+164,398
| +31% | +$4.02M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.11% |
224,190
-50,722
| -18% | -$3.61M |
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.7M | 0.11% |
198,677
-14,356
| -7% | -$1.21M |
|
146
PACCAR
PCAR
$64.7B
| $15.3M | 0.11% |
403,524
-47,052
| -10% | -$1.96M |
|
147
Meta Platforms (Facebook)
META
$1.7T
| $15.1M | 0.11% |
190,797
-54,648
| -22% | -$4.01M |
|
148
Enterprise Products Partners
EPD
$83.6B
| $15.1M | 0.11% |
374,041
-141,693
| -27% | -$5.56M |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $14.3M | 0.1% |
485,742
+7,288
| +2% | +$212K |
|
150
iShares Core MSCI EAFE ETF
IEFA
$194B
| $14.2M | 0.1% |
+243,514
| New | +$14.8M |
|
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MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.