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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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$31.3B
| $14M | 0.1% |
691,854
-23,277
| -3% | -$486K |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.1% |
619,412
+751
| +0.1% | +$17.6K |
|
153
iShares MSCI Japan ETF
EWJ
$23.5B
| $13.7M | 0.1% |
290,783
-50,882
| -15% | -$2.43M |
|
154
Gorman-Rupp
GRC
$1.89B
| $13.2M | 0.09% |
438,133
-10,800
| -2% | -$343K |
|
155
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $12.8M | 0.09% |
324,787
-36,511
| -10% | -$1.45M |
|
|
EXAM
156
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.6M | 0.09% |
385,558
-14,904
| -4% | -$490K |
|
157
Lowe's Companies
LOW
$111B
| $12.6M | 0.09% |
237,624
-4,006
| -2% | -$202K |
|
158
iShares TIPS Bond ETF
TIP
$14.7B
| $12.4M | 0.09% |
110,792
-61,144
| -36% | -$6.99M |
|
159
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $12.3M | 0.09% |
297,011
-47,924
| -14% | -$2.12M |
|
160
HF Sinclair
DINO
$19B
| $12.1M | 0.09% |
277,922
-42,724
| -13% | -$1.99M |
|
161
Vanguard Real Estate ETF
VNQ
$37.3B
| $12M | 0.08% |
167,052
-28,321
| -14% | -$2.14M |
|
162
Eastman Chemical
EMN
$7.66B
| $11.9M | 0.08% |
146,845
+142,297
| +3,129% | +$11.9M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $11.9M | 0.08% |
182,348
+177,355
| +3,552% | +$12.4M |
|
164
FedEx
FDX
$74B
| $11.6M | 0.08% |
71,578
-15,379
| -18% | -$2.34M |
|
165
Invesco QQQ Trust
QQQ
$477B
| $11.4M | 0.08% |
115,779
-62,944
| -35% | -$6.13M |
|
166
Blackrock
BLK
$165B
| $11.4M | 0.08% |
34,691
-2,418
| -7% | -$778K |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.4M | 0.08% |
415,765
+16,965
| +4% | +$478K |
|
168
Booking.com
BKNG
$132B
| $11.1M | 0.08% |
239,625
-9,000
| -4% | -$443K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $11M | 0.08% |
220,327
-41,380
| -16% | -$2.19M |
|
170
CSX Corp
CSX
$90.6B
| $10.9M | 0.08% |
1,020,900
-50,442
| -5% | -$520K |
|
171
Lockheed Martin
LMT
$122B
| $10.9M | 0.08% |
59,521
+1,776
| +3% | +$302K |
|
172
iShares Gold Trust
IAU
$63.5B
| $10.6M | 0.07% |
454,352
-107,818
| -19% | -$2.68M |
|
173
Boeing
BA
$166B
| $10.4M | 0.07% |
81,733
-869
| -1% | -$109K |
|
174
Bloomin' Brands
BLMN
$763M
| $10.4M | 0.07% |
564,500
| – | – |
|
175
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10.3M | 0.07% |
174,530
-50,172
| -22% | -$3.02M |
|
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FIM
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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.