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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
UMBF icon
351
UMB Financial
UMBF
$11.1B
$2.68M 0.02%
47,100
-11,650
-20% -$656K
ASH icon
352
Ashland
ASH
$3.33B
$2.68M 0.02%
45,704
+23,668
+107% +$1.28M
KXI icon
353
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.66M 0.02%
59,344
-7,336
-11% -$328K
AMT icon
354
American Tower
AMT
$80.8B
$2.63M 0.02%
26,626
-666
-2% -$65.4K
BDX icon
355
Becton Dickinson
BDX
$45.6B
$2.63M 0.02%
19,364
-4,186
-18% -$535K
PPS
356
DELISTED
Post Properties
PPS
$2.63M 0.02%
44,700
– –
FEZ icon
357
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.6M 0.02%
70,699
+1,796
+3% +$68.1K
JBHT icon
358
JB Hunt Transport Services
JBHT
$25.5B
$2.59M 0.02%
30,770
-5,277
-15% -$420K
MDP
359
DELISTED
Meredith Corporation
MDP
$2.59M 0.02%
47,649
-4,482
-9% -$225K
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
$2.58M 0.02%
66,244
-2,365
-3% -$92.5K
EIDO icon
361
iShares MSCI Indonesia ETF
EIDO
$480M
$2.58M 0.02%
+93,843
New +$2.53M
GWW icon
362
W.W. Grainger
GWW
$65.3B
$2.55M 0.02%
10,013
-3,589
-26% -$885K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.54M 0.02%
21,812
+8,842
+68% +$1.01M
PNR icon
364
Pentair
PNR
$10.4B
$2.54M 0.02%
57,030
-21,890
-28% -$961K
MWA icon
365
Mueller Water Products
MWA
$3.95B
$2.54M 0.02%
247,939
+1
+0% +$9
CRR
366
DELISTED
Carbo Ceramics Inc.
CRR
$2.54M 0.02%
63,395
+20,450
+48% +$954K
ICLR icon
367
Icon
ICLR
$12.6B
$2.52M 0.02%
49,419
-8,091
-14% -$436K
TWX
368
DELISTED
Time Warner Inc
TWX
$2.49M 0.02%
29,189
-1,583
-5% -$126K
MNST icon
369
Monster Beverage
MNST
$94.3B
$2.48M 0.02%
137,232
+1,374
+1% +$23.7K
TSS
370
DELISTED
Total System Services, Inc.
TSS
$2.46M 0.02%
72,564
-5,849
-7% -$189K
VOE icon
371
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.46M 0.02%
27,473
+12,036
+78% +$1.05M
NOC icon
372
Northrop Grumman
NOC
$77.1B
$2.45M 0.02%
16,626
-5,269
-24% -$722K
EVR icon
373
Evercore
EVR
$12.4B
$2.43M 0.02%
46,364
+317
+0.7% +$15.9K
SHM icon
374
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.43M 0.02%
49,959
+42,699
+588% +$2.08M
AAP icon
375
Advance Auto Parts
AAP
$3.35B
$2.4M 0.02%
15,053
+6,439
+75% +$946K
13 14
15
16 17

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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.