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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
GES
301
DELISTED
Guess Inc
GES
$3.43M 0.02%
162,746
+11,900
+8% +$254K
FBT icon
302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.4M 0.02%
33,358
+1,146
+4% +$112K
ITW icon
303
Illinois Tool Works
ITW
$82.5B
$3.4M 0.02%
35,938
+3,379
+10% +$308K
ALXN
304
DELISTED
Alexion Pharmaceuticals
ALXN
$3.4M 0.02%
18,377
-8,309
-31% -$1.54M
OEF icon
305
iShares S&P 100 ETF
OEF
$20B
$3.38M 0.02%
37,115
+2,727
+8% +$244K
SNDK
306
DELISTED
SANDISK CORP
SNDK
$3.33M 0.02%
34,026
+8,508
+33% +$814K
STT icon
307
State Street
STT
$50.7B
$3.29M 0.02%
42,000
-38,023
-48% -$2.85M
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$31.6B
$3.29M 0.02%
83,886
– –
TILE icon
309
Interface
TILE
$1.99B
$3.28M 0.02%
199,297
-53,280
-21% -$831K
TSCO icon
310
Tractor Supply
TSCO
$16B
$3.28M 0.02%
208,235
-3,050
-1% -$43.7K
MU icon
311
Micron Technology
MU
$945B
$3.25M 0.02%
92,947
+44,065
+90% +$1.46M
FXD icon
312
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$3.24M 0.02%
90,418
+9,294
+11% +$313K
THO icon
313
Thor Industries
THO
$3.91B
$3.21M 0.02%
57,520
– –
PKY
314
DELISTED
Parkway, Inc.
PKY
$3.13M 0.02%
170,235
+22,827
+15% +$435K
EPP icon
315
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.1M 0.02%
70,571
+12,776
+22% +$591K
EWP icon
316
iShares MSCI Spain ETF
EWP
$2.11B
$3.09M 0.02%
89,357
+724
+0.8% +$26.8K
MET icon
317
MetLife
MET
$62.3B
$3.09M 0.02%
64,214
-14,299
-18% -$679K
FULT icon
318
Fulton Financial
FULT
$4.67B
$3.09M 0.02%
250,137
– –
BRS
319
DELISTED
Bristow Group, Inc.
BRS
$3.09M 0.02%
46,957
-325
-0.7% -$22K
BNY
320
Bank of New York Mellon
BNY
$106B
$3.06M 0.02%
75,427
+2,304
+3% +$90.1K
ZBH icon
321
Zimmer Biomet
ZBH
$18.1B
$3.02M 0.02%
27,446
+1,124
+4% +$118K
KMP
322
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3M 0.02%
29,432
-57,251
-66% -$5.38M
HCC
323
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.98M 0.02%
55,615
-268
-0.5% -$13.9K
BFH icon
324
Bread Financial
BFH
$4.38B
$2.95M 0.02%
12,935
+1,971
+18% +$431K
PEG icon
325
Public Service Enterprise Group
PEG
$38.4B
$2.93M 0.02%
70,733
-45,824
-39% -$1.84M
11 12
13
14 15

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MIH
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MCIM
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FIM
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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.