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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
+29.73%
5 Year Est. Return
+46.45%
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 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$38.7B
| $1.55B | 10.88% |
38,564,771
-6,947
| -0% | -$263K |
|
|
2
Coca-Cola
KO
$380B
| $1.48B | 10.42% |
34,764,962
+12,884,294
| +59% | +$533M |
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $366M | 2.57% |
3,655,632
+142,478
| +4% | +$14.4M |
|
4
iShares Russell 1000 Growth ETF
IWF
$119B
| $360M | 2.53% |
15,718,320
+389,664
| +3% | +$8.93M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $306M | 2.15% |
2,519,400
-244,850
| -9% | -$29.7M |
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| $211M | 1.48% |
4,013,783
-371,787
| -8% | -$19.8M |
|
7
ExxonMobil
XOM
$634B
| $192M | 1.35% |
2,036,610
-261,597
| -11% | -$26.1M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $182M | 1.28% |
925,406
-135,094
| -13% | -$26.7M |
|
9
Apple
AAPL
$4.99T
| $171M | 1.2% |
6,770,560
-383,168
| -5% | -$9.4M |
|
|
10
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $144M | 1.01% |
+3,139,927
| New | +$150M |
|
11
Chevron
CVX
$374B
| $144M | 1.01% |
1,206,019
-175,349
| -13% | -$22.4M |
|
12
Johnson & Johnson
JNJ
$643B
| $143M | 1% |
1,341,022
-174,432
| -12% | -$18.1M |
|
|
13
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $143M | 1% |
+2,886,869
| New | +$148M |
|
14
iShares Core S&P 500 ETF
IVV
$871B
| $141M | 0.99% |
712,105
-4,792
| -0.7% | -$954K |
|
15
Microsoft
MSFT
$2.92T
| $136M | 0.95% |
2,932,479
-123,450
| -4% | -$5.51M |
|
16
GE Aerospace
GE
$377B
| $135M | 0.95% |
1,100,551
-187,850
| -15% | -$23.4M |
|
17
Merck
MRK
$326B
| $134M | 0.94% |
2,376,553
-217,211
| -8% | -$12.2M |
|
18
Procter & Gamble
PG
$347B
| $134M | 0.94% |
1,594,993
-104,214
| -6% | -$8.54M |
|
19
iShares MSCI EAFE ETF
EFA
$76.8B
| $124M | 0.87% |
1,940,782
-421,140
| -18% | -$28.1M |
|
20
Genuine Parts
GPC
$17.9B
| $124M | 0.87% |
1,417,522
-101,920
| -7% | -$8.84M |
|
21
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $121M | 0.85% |
1,612,578
-96,859
| -6% | -$7.35M |
|
22
Home Depot
HD
$343B
| $114M | 0.8% |
1,240,901
-205,342
| -14% | -$17.6M |
|
23
Alphabet (Google) Class C
GOOG
$4.07T
| $114M | 0.8% |
3,916,082
-256,061
| -6% | -$7.4M |
|
|
24
Vanguard Total Bond Market
BND
$158B
| $114M | 0.8% |
1,386,049
+284,526
| +26% | +$23.3M |
|
25
Pfizer
PFE
$144B
| $113M | 0.79% |
4,025,849
-325,239
| -7% | -$9.13M |
|
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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 Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- 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.