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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
AIG icon
376
American International
AIG
$41.7B
$2.38M 0.02%
42,567
-40,223
-49% -$2.16M
APAM icon
377
Artisan Partners
APAM
$2.79B
$2.38M 0.02%
47,025
-12,588
-21% -$628K
TGNA
378
DELISTED
TEGNA Inc
TGNA
$2.37M 0.02%
141,900
+22,866
+19% +$368K
NI icon
379
NiSource
NI
$21.3B
$2.36M 0.02%
141,894
+2,647
+2% +$43.1K
BIV icon
380
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.36M 0.02%
27,913
+9,261
+50% +$787K
ICE icon
381
Intercontinental Exchange
ICE
$85.6B
$2.31M 0.02%
52,675
+1,470
+3% +$63K
LAD icon
382
Lithia Motors
LAD
$8.47B
$2.29M 0.02%
26,453
-247
-0.9% -$19.1K
L icon
383
Loews
L
$23.9B
$2.29M 0.02%
54,458
-130
-0.2% -$5.45K
MDC
384
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.28M 0.02%
119,806
+854
+0.7% +$15.6K
VLO icon
385
Valero Energy
VLO
$92.9B
$2.27M 0.02%
45,934
+3,696
+9% +$179K
TSM icon
386
TSMC
TSM
$2.1T
$2.27M 0.02%
101,552
+26,894
+36% +$586K
BEN icon
387
Franklin Resources
BEN
$17.6B
$2.27M 0.02%
41,012
-13,451
-25% -$743K
COR icon
388
Cencora
COR
$60.6B
$2.26M 0.02%
25,113
-16,174
-39% -$1.39M
HL icon
389
Hecla Mining
HL
$9.47B
$2.26M 0.02%
810,535
+107,282
+15% +$265K
BOH icon
390
Bank of Hawaii
BOH
$3.15B
$2.26M 0.02%
38,100
-33,300
-47% -$1.92M
CNP icon
391
CenterPoint Energy
CNP
$27.7B
$2.26M 0.02%
96,461
+17,762
+23% +$424K
CBT icon
392
Cabot Corp
CBT
$4.54B
$2.22M 0.02%
50,567
-52,968
-51% -$2.39M
EME icon
393
Emcor
EME
$35.2B
$2.21M 0.02%
49,652
+26
+0.1% +$1.12K
SE
394
DELISTED
Spectra Energy Corp Wi
SE
$2.2M 0.01%
60,663
+1,380
+2% +$51.9K
WTW icon
395
Willis Towers Watson
WTW
$31.7B
$2.19M 0.01%
18,428
+2,066
+13% +$231K
LLTC
396
DELISTED
Linear Technology Corp
LLTC
$2.17M 0.01%
47,722
+2,436
+5% +$106K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.15M 0.01%
20,246
+4,331
+27% +$457K
TD icon
398
Toronto Dominion Bank
TD
$198B
$2.13M 0.01%
44,537
+39,893
+859% +$1.92M
STJ
399
DELISTED
St Jude Medical
STJ
$2.13M 0.01%
32,714
-6,211
-16% -$400K
CBI
400
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.08M 0.01%
49,656
-8,869
-15% -$437K
14 15
16
17 18

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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.