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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
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,456
New
85
Increased
419
Reduced
574
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$123M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$40.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$38.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.9M |
| 2 |
Coca-Cola
KO
|
+$15.9M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$12.9M |
| 4 |
Wells Fargo
WFC
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$26.2B
| $2.08M | 0.01% |
36,475
-3,988
| -10% | -$230K |
|
|
BTU
402
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.08M | 0.01% |
+17,873
| New | +$2.67M |
|
403
Lumen
LUMN
$6.57B
| $2.06M | 0.01% |
52,240
+32,731
| +168% | +$1.31M |
|
404
Advanced Energy
AEIS
$11.6B
| $2.06M | 0.01% |
87,119
+4,935
| +6% | +$101K |
|
|
GAS
405
DELISTED
AGL Resources Inc
GAS
| $2.06M | 0.01% |
37,886
-2,458
| -6% | -$130K |
|
406
Scholastic
SCHL
$767M
| $2.06M | 0.01% |
56,500
+10,500
| +23% | +$357K |
|
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.05M | 0.01% |
23,853
-298
| -1% | -$25.7K |
|
408
Iron Mountain
IRM
$36.4B
| $2.05M | 0.01% |
53,079
+3,807
| +8% | +$138K |
|
409
Clorox
CLX
$11.6B
| $2.03M | 0.01% |
19,524
-788
| -4% | -$78.8K |
|
410
Jack Henry & Associates
JKHY
$10.9B
| $1.99M | 0.01% |
32,091
-264
| -0.8% | -$15.7K |
|
|
STMP
411
DELISTED
Stamps.com, Inc.
STMP
| $1.99M | 0.01% |
41,390
-12,593
| -23% | -$525K |
|
412
Constellation Brands
STZ
$22.2B
| $1.98M | 0.01% |
20,190
-170
| -0.8% | -$15.6K |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $1.98M | 0.01% |
44,205
-13,995
| -24% | -$600K |
|
414
Air Products & Chemicals
APD
$65.7B
| $1.97M | 0.01% |
14,741
-963
| -6% | -$122K |
|
|
AET
415
DELISTED
Aetna Inc
AET
| $1.95M | 0.01% |
22,013
-7,328
| -25% | -$615K |
|
416
ABM Industries
ABM
$2.81B
| $1.95M | 0.01% |
68,000
+13,600
| +25% | +$368K |
|
417
Viatris
VTRS
$20.4B
| $1.94M | 0.01% |
34,430
-6,650
| -16% | -$357K |
|
|
MIC
418
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.93M | 0.01% |
27,200
| – | – |
|
|
EXAM
419
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.93M | 0.01% |
46,395
-339,163
| -88% | -$12.9M |
|
420
Helmerich & Payne
HP
$3.45B
| $1.92M | 0.01% |
28,556
-3,774
| -12% | -$294K |
|
421
Rio Tinto
RIO
$158B
| $1.92M | 0.01% |
41,691
-16,678
| -29% | -$786K |
|
422
O'Reilly Automotive
ORLY
$72.9B
| $1.9M | 0.01% |
148,125
-6,825
| -4% | -$80K |
|
423
CME Group
CME
$96.3B
| $1.9M | 0.01% |
21,404
+836
| +4% | +$70.8K |
|
|
OUTR
424
DELISTED
OUTERWALL INC
OUTR
| $1.89M | 0.01% |
25,142
+1,337
| +6% | +$85.6K |
|
425
Exelon
EXC
$46.9B
| $1.88M | 0.01% |
71,309
-18,845
| -21% | -$484K |
|
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NA
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.