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 | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$113B
| $7.96M | 0.06% |
210,912
-110,924
| -34% | -$4.29M |
|
202
Stryker
SYK
$108B
| $7.92M | 0.06% |
98,087
-18,214
| -16% | -$1.5M |
|
|
PARA
203
DELISTED
Paramount Global Class B
PARA
| $7.83M | 0.06% |
146,398
+97,753
| +201% | +$5.76M |
|
204
Healthpeak Properties
DOC
$14B
| $7.78M | 0.05% |
215,141
+3,161
| +1% | +$120K |
|
205
General Dynamics
GD
$96.5B
| $7.74M | 0.05% |
60,914
-16,613
| -21% | -$2.02M |
|
206
Halliburton
HAL
$29.2B
| $7.71M | 0.05% |
119,569
-13,410
| -10% | -$920K |
|
207
Chubb
CB
$130B
| $7.57M | 0.05% |
72,182
-3,078
| -4% | -$321K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$107B
| $7.53M | 0.05% |
144,430
+7,104
| +5% | +$387K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.39M | 0.05% |
103,898
-16,386
| -14% | -$1.23M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 0.05% |
123,775
-71,153
| -37% | -$4.67M |
|
211
Vanguard Morningstar Growth ETF
VUG
$226B
| $7.17M | 0.05% |
431,724
+3,552
| +0.8% | +$59.1K |
|
212
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.02M | 0.05% |
78,001
-613
| -0.8% | -$55.7K |
|
213
Sysco
SYY
$39.9B
| $7.02M | 0.05% |
185,132
-48,721
| -21% | -$1.82M |
|
214
Target
TGT
$70.8B
| $6.98M | 0.05% |
111,438
-71,929
| -39% | -$4.36M |
|
|
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.64M | 0.05% |
128,480
-849
| -0.7% | -$47.3K |
|
216
McKesson
MCK
$103B
| $6.57M | 0.05% |
33,777
+4,215
| +14% | +$811K |
|
217
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.54M | 0.05% |
36,245
+16,736
| +86% | +$3.03M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $6.5M | 0.05% |
63,966
-21,701
| -25% | -$2.08M |
|
219
Freeport-McMoran
FCX
$99.6B
| $6.46M | 0.05% |
197,992
-22,847
| -10% | -$830K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $6.45M | 0.05% |
108,358
-8,010
| -7% | -$450K |
|
221
Accenture
ACN
$119B
| $6.41M | 0.05% |
78,872
-25,410
| -24% | -$2.04M |
|
222
Nucor
NUE
$58.9B
| $6.36M | 0.04% |
117,107
-10,159
| -8% | -$536K |
|
223
Kinder Morgan
KMI
$68.9B
| $6.31M | 0.04% |
164,708
+28,073
| +21% | +$1.07M |
|
224
Aflac
AFL
$57.8B
| $6.3M | 0.04% |
216,442
-47,980
| -18% | -$1.46M |
|
225
Ventas
VTR
$46.2B
| $6.22M | 0.04% |
87,961
+3,419
| +4% | +$250K |
|
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.