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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
SWK icon
276
Stanley Black & Decker
SWK
$14.4B
$4.06M 0.03%
42,274
-15,864
-27% -$1.46M
CNI icon
277
Canadian National Railway
CNI
$77B
$4.05M 0.03%
58,775
-9,598
-14% -$657K
URI icon
278
United Rentals
URI
$67.3B
$4.04M 0.03%
39,627
+13,943
+54% +$1.49M
SCHW
279
Charles Schwab
SCHW
$183B
$4.02M 0.03%
133,129
-27,835
-17% -$791K
MNK
280
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.99M 0.03%
40,353
+16,362
+68% +$1.5M
SWKS icon
281
Skyworks Solutions
SWKS
$9.35B
$3.96M 0.03%
54,561
-16,757
-23% -$1.04M
DEO icon
282
Diageo
DEO
$49.1B
$3.96M 0.03%
34,700
-1,034
-3% -$120K
NHC icon
283
National Healthcare
NHC
$3.52B
$3.93M 0.03%
62,518
– –
MRSH
284
Marsh
MRSH
$90.9B
$3.92M 0.03%
68,538
+953
+1% +$52.3K
APA icon
285
APA Corp
APA
$13B
$3.88M 0.03%
61,997
-26,173
-30% -$1.86M
LBTYK icon
286
Liberty Global Class C
LBTYK
$3.49B
$3.85M 0.03%
98,419
– –
AMC icon
287
AMC Entertainment Holdings
AMC
$2.44B
$3.78M 0.03%
14,440
+550
+4% +$136K
OMC icon
288
Omnicom Group
OMC
$21.6B
$3.78M 0.03%
48,770
+4,112
+9% +$300K
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.3B
$3.77M 0.03%
43,016
+904
+2% +$77.5K
FCX icon
290
Freeport-McMoran
FCX
$89.7B
$3.71M 0.03%
159,042
-38,950
-20% -$1.08M
PUK icon
291
Prudential
PUK
$37.8B
$3.71M 0.03%
82,893
+7,723
+10% +$344K
ING icon
292
ING
ING
$99.9B
$3.68M 0.02%
283,944
+19,671
+7% +$274K
AGN
293
DELISTED
Allergan Inc
AGN
$3.68M 0.02%
17,304
-13,155
-43% -$2.62M
DRI icon
294
Darden Restaurants
DRI
$23.4B
$3.67M 0.02%
70,111
-2,904
-4% -$141K
MRO
295
DELISTED
Marathon Oil Corporation
MRO
$3.63M 0.02%
128,304
-13,831
-10% -$440K
FIS icon
296
Fidelity National Information Services
FIS
$23.2B
$3.63M 0.02%
58,308
-39,246
-40% -$2.31M
NHI icon
297
National Health Investors
NHI
$3.69B
$3.57M 0.02%
51,006
+469
+0.9% +$30.5K
PH icon
298
Parker-Hannifin
PH
$123B
$3.54M 0.02%
27,495
-13,333
-33% -$1.64M
MLKN icon
299
MillerKnoll
MLKN
$1.53B
$3.51M 0.02%
119,300
+4,186
+4% +$127K
DHC
300
Diversified Healthcare Trust
DHC
$2.16B
$3.49M 0.02%
159,487
-23,548
-13% -$516K
10 11
12
13 14

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MIH
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MCIM
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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.