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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
O icon
251
Realty Income
O
$59.3B
$4.82M 0.03%
104,352
+9,020
+9% +$400K
CCEP icon
252
Coca-Cola Europacific Partners
CCEP
$48.6B
$4.79M 0.03%
108,256
-1,400
-1% -$60.4K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.65M 0.03%
214,394
-36,566
-15% -$766K
FICO icon
254
Fair Isaac
FICO
$23.2B
$4.63M 0.03%
64,000
-17,350
-21% -$1.14M
MDT icon
255
Medtronic
MDT
$108B
$4.59M 0.03%
63,638
-29,910
-32% -$2.08M
CUBE icon
256
CubeSmart
CUBE
$9.25B
$4.59M 0.03%
207,800
-7,900
-4% -$164K
TM icon
257
Toyota
TM
$223B
$4.55M 0.03%
36,267
+3,274
+10% +$393K
TJX icon
258
TJX Companies
TJX
$174B
$4.54M 0.03%
132,568
-25,360
-16% -$808K
FLG
259
Flagstar Bank National Association
FLG
$5.96B
$4.5M 0.03%
93,869
+16,876
+22% +$795K
DVN icon
260
Devon Energy
DVN
$51.2B
$4.41M 0.03%
72,097
+2,146
+3% +$130K
ADBE icon
261
Adobe
ADBE
$97.3B
$4.4M 0.03%
60,575
-17,736
-23% -$1.24M
NVO
262
Novo Nordisk
NVO
$208B
$4.39M 0.03%
207,724
-11,100
-5% -$248K
THG icon
263
Hanover Insurance
THG
$8B
$4.38M 0.03%
61,361
+158
+0.3% +$10.7K
STX icon
264
Seagate
STX
$195B
$4.37M 0.03%
65,789
+22,685
+53% +$1.41M
TROW icon
265
T. Rowe Price
TROW
$24B
$4.36M 0.03%
50,833
+4,207
+9% +$343K
WHR icon
266
Whirlpool
WHR
$2.42B
$4.32M 0.03%
22,325
-3,014
-12% -$518K
CHS
267
DELISTED
Chicos FAS, Inc.
CHS
$4.3M 0.03%
265,607
+16,855
+7% +$258K
DE icon
268
Deere & Co
DE
$161B
$4.26M 0.03%
48,172
+2,459
+5% +$212K
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.18M 0.03%
108,936
-34,755
-24% -$1.23M
BUD icon
270
AB InBev
BUD
$167B
$4.16M 0.03%
37,098
+3,211
+9% +$356K
AMP icon
271
Ameriprise Financial
AMP
$48.4B
$4.16M 0.03%
31,451
-1,983
-6% -$251K
SAN icon
272
Banco Santander
SAN
$202B
$4.14M 0.03%
535,268
+12,274
+2% +$98.6K
WY icon
273
Weyerhaeuser
WY
$17.7B
$4.09M 0.03%
114,091
+501
+0.4% +$17.2K
POLY
274
DELISTED
Plantronics, Inc.
POLY
$4.09M 0.03%
77,139
+168
+0.2% +$8.45K
MCK icon
275
McKesson
MCK
$100B
$4.07M 0.03%
19,620
-14,157
-42% -$2.88M
9 10
11
12 13

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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.