We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$88.4B
| $10.2M | 0.07% |
221,648
+21,516
| +11% | +$1.08M |
|
177
Citigroup
C
$228B
| $10.2M | 0.07% |
196,711
-19,177
| -9% | -$964K |
|
178
Equifax
EFX
$19.9B
| $9.97M | 0.07% |
133,469
-81,047
| -38% | -$6.17M |
|
179
HP
HPQ
$30.7B
| $9.86M | 0.07% |
611,916
-3,382
| -0.5% | -$54.8K |
|
180
US Bancorp
USB
$97.9B
| $9.72M | 0.07% |
232,368
-75,618
| -25% | -$3.19M |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $9.67M | 0.07% |
199,495
-45,409
| -19% | -$2.32M |
|
182
UnitedHealth
UNH
$344B
| $9.55M | 0.07% |
110,774
-22,502
| -17% | -$1.9M |
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $9.51M | 0.07% |
93,952
+47,473
| +102% | +$4.85M |
|
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $9.38M | 0.07% |
55,138
-787
| -1% | -$133K |
|
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $9.32M | 0.07% |
116,823
-11,695
| -9% | -$978K |
|
186
Vodafone
VOD
$40.6B
| $9.25M | 0.07% |
281,408
+3,735
| +1% | +$125K |
|
187
Unilever
UL
$134B
| $9.03M | 0.06% |
191,476
-3,130
| -2% | -$155K |
|
188
Crawford & Co Class B
CRD.B
$562M
| $8.76M | 0.06% |
1,062,105
-384,912
| -27% | -$3.62M |
|
189
Novartis
NVS
$261B
| $8.71M | 0.06% |
103,345
-19,113
| -16% | -$1.55M |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $8.71M | 0.06% |
237,276
-1,734
| -0.7% | -$64K |
|
191
Eaton
ETN
$165B
| $8.64M | 0.06% |
136,334
-32,563
| -19% | -$2.31M |
|
192
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $8.63M | 0.06% |
209,748
-1,396
| -0.7% | -$57.6K |
|
193
Thermo Fisher Scientific
TMO
$225B
| $8.43M | 0.06% |
69,315
+3,632
| +6% | +$442K |
|
194
Invesco Senior Loan ETF
BKLN
$6.77B
| $8.37M | 0.06% |
344,584
-2,640
| -0.8% | -$65.1K |
|
195
APA Corp
APA
$15.7B
| $8.28M | 0.06% |
88,170
-6,674
| -7% | -$661K |
|
|
PPL
196
PPL Corp
PPL
$25.6B
| $8.17M | 0.06% |
267,284
+1,904
| +0.7% | +$59.6K |
|
|
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.08M | 0.06% |
86,683
-40,254
| -32% | -$3.58M |
|
198
Marathon Petroleum
MPC
$111B
| $8.07M | 0.06% |
190,630
+20,126
| +12% | +$854K |
|
199
Amazon
AMZN
$2.73T
| $7.96M | 0.06% |
493,940
-123,280
| -20% | -$2.05M |
|
200
Globe Life
GL
$13.2B
| $7.96M | 0.06% |
152,042
-7,110
| -4% | -$384K |
|
Similar funds
BTS
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.