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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
+4.22%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$526M
Cap. Flow
+$27.8M
Cap. Flow %
0.19%
Top 10 Hldgs %
36.77%
Holding
1,456
New
85
Increased
419
Reduced
574
Closed
290

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$123M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.9M
3
DVY icon
iShares Select Dividend ETF
DVY
+$40.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$38.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$18.9M
2
KO icon
Coca-Cola
KO
+$15.9M
3
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$12.9M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
GE icon
GE Aerospace
GE
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.28%
2 Consumer Staples 14.37%
3 Financials 7.68%
4 Healthcare 7.37%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
226
DELISTED
STANCORP FINL GRP
SFG
$6.09M 0.04%
87,200
+3,200
+4% +$213K
TMO icon
227
Thermo Fisher Scientific
TMO
$210B
$6.01M 0.04%
47,955
-21,360
-31% -$2.6M
AVGO icon
228
Broadcom
AVGO
$1.84T
$5.99M 0.04%
595,830
+408,020
+217% +$3.65M
AON icon
229
Aon
AON
$76.6B
$5.89M 0.04%
62,139
-111
-0.2% -$9.93K
ACN icon
230
Accenture
ACN
$99.1B
$5.84M 0.04%
65,391
-13,481
-17% -$1.12M
HSNI
231
DELISTED
HSN, Inc.
HSNI
$5.79M 0.04%
76,130
-5,900
-7% -$408K
CI icon
232
Cigna
CI
$74.7B
$5.71M 0.04%
55,463
-7,513
-12% -$740K
NUE icon
233
Nucor
NUE
$58.8B
$5.7M 0.04%
116,152
-955
-0.8% -$49.7K
SCHH icon
234
Schwab US REIT ETF
SCHH
$11.4B
$5.7M 0.04%
292,578
+74,356
+34% +$1.39M
BKNG icon
235
Booking.com
BKNG
$150B
$5.67M 0.04%
124,425
-115,200
-48% -$5.2M
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.59M 0.04%
83,508
-13,536
-14% -$936K
GD icon
237
General Dynamics
GD
$103B
$5.57M 0.04%
40,449
-20,465
-34% -$2.78M
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.4M 0.04%
32,977
-5,226
-14% -$867K
PSX icon
239
Phillips 66
PSX
$84B
$5.34M 0.04%
74,568
+4,234
+6% +$312K
SHW icon
240
Sherwin-Williams
SHW
$82.7B
$5.3M 0.04%
60,474
+16,710
+38% +$1.32M
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$5.26M 0.04%
112,210
+6,784
+6% +$326K
BIN
242
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.23M 0.04%
173,846
-3,500
-2% -$100K
CERN
243
DELISTED
Cerner Corp
CERN
$5.16M 0.04%
79,842
-28,516
-26% -$1.77M
MGA icon
244
Magna International
MGA
$18.1B
$5.12M 0.03%
94,218
+9,890
+12% +$500K
TGT icon
245
Target
TGT
$65.1B
$5.1M 0.03%
67,216
-44,222
-40% -$2.99M
PCP
246
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.1M 0.03%
21,182
-2,389
-10% -$551K
STE icon
247
Steris
STE
$22.2B
$5.03M 0.03%
77,606
-24,819
-24% -$1.53M
AMZN icon
248
Amazon
AMZN
$2.91T
$4.98M 0.03%
320,900
-173,040
-35% -$2.7M
PPG icon
249
PPG Industries
PPG
$24.4B
$4.97M 0.03%
43,032
-10,496
-20% -$1.09M
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.88M 0.03%
18,512
+1,758
+10% +$450K
8 9
10
11 12

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MIH
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MCIM
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FIM
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GHCM
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Suntrust Banks's Q4 2014 Portfolio in Review

As of Q4 2014, Suntrust Banks held 1,456 positions worth $14.8B, up 3.7% from $14.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Suntrust Banks's Q4 2014 filing shows 85 new, 419 increased, 574 reduced and 290 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 155,148 shares worth $6.14M. The largest sale was SPDR Gold Trust, an estimated $18.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Suntrust Banks's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 155,148 shares worth $6.14M.
  • Suntrust Banks added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $123M increase.
  • Suntrust Banks's biggest Q4 2014 reduction was SPDR Gold Trust, cutting an estimated $18.9M.
  • Suntrust Banks fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $4.88M.
  • Suntrust Banks's ten largest holdings make up 37% of its $14.8B portfolio in Q4 2014.
  • Suntrust Banks opened 85 new positions and closed 290 in Q4 2014.
  • Suntrust Banks's portfolio value rose 3.7% quarter-over-quarter to $14.8B.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.