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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.93M 0.02%
47,727
+3,459
+8% +$208K
KLXI
327
DELISTED
KLX Inc.
KLXI
$2.92M 0.02%
+83,958
New +$2.95M
INTU icon
328
Intuit
INTU
$86.5B
$2.9M 0.02%
31,516
-6,673
-17% -$594K
ROST icon
329
Ross Stores
ROST
$80.5B
$2.9M 0.02%
61,492
-4,718
-7% -$199K
CMI icon
330
Cummins
CMI
$87.5B
$2.89M 0.02%
20,049
-15,239
-43% -$2.16M
HSY icon
331
Hershey
HSY
$35.5B
$2.89M 0.02%
27,804
+153
+0.6% +$14.9K
DFS
332
DELISTED
Discover Financial Services
DFS
$2.87M 0.02%
43,903
-20,176
-31% -$1.29M
AMG icon
333
Affiliated Managers Group
AMG
$9.69B
$2.86M 0.02%
13,485
-188
-1% -$37.3K
CLC
334
DELISTED
Clarcor
CLC
$2.86M 0.02%
42,895
-5,058
-11% -$328K
STBA icon
335
S&T Bancorp
STBA
$1.88B
$2.82M 0.02%
94,740
-100
-0.1% -$2.72K
BABA icon
336
Alibaba
BABA
$293B
$2.81M 0.02%
27,059
+1,628
+6% +$167K
NTRS icon
337
Northern Trust
NTRS
$22.4B
$2.81M 0.02%
41,730
-6,462
-13% -$430K
PARA
338
DELISTED
Paramount Global Class B
PARA
$2.81M 0.02%
50,726
-95,672
-65% -$5.1M
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.79M 0.02%
29,607
+16,845
+132% +$1.55M
HAL icon
340
Halliburton
HAL
$26.9B
$2.77M 0.02%
70,592
-48,977
-41% -$2.38M
CPRI icon
341
Capri Holdings
CPRI
$1.83B
$2.76M 0.02%
36,795
+4,327
+13% +$322K
SJM icon
342
J.M. Smucker
SJM
$12.7B
$2.76M 0.02%
27,355
+526
+2% +$53.3K
NWL icon
343
Newell Brands
NWL
$2.38B
$2.75M 0.02%
72,380
-15,424
-18% -$544K
IYR icon
344
iShares US Real Estate ETF
IYR
$4.66B
$2.74M 0.02%
35,623
-14,390
-29% -$1.08M
RWX icon
345
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.73M 0.02%
65,808
+5,242
+9% +$220K
CB
346
DELISTED
CHUBB CORPORATION
CB
$2.73M 0.02%
26,426
-1,212
-4% -$121K
NBL
347
DELISTED
Noble Energy, Inc.
NBL
$2.72M 0.02%
57,404
-1,218
-2% -$66K
CP icon
348
Canadian Pacific Kansas City
CP
$78.1B
$2.71M 0.02%
70,485
-18,485
-21% -$732K
EWL icon
349
iShares MSCI Switzerland ETF
EWL
$2.19B
$2.71M 0.02%
85,494
-834
-1% -$26.8K
IWV icon
350
iShares Russell 3000 ETF
IWV
$19.6B
$2.7M 0.02%
22,052
+1,280
+6% +$153K
12 13
14
15 16

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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.