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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
GNTX icon
426
Gentex
GNTX
$4.97B
$1.88M 0.01%
+104,270
New +$1.73M
ROG icon
427
Rogers Corp
ROG
$2.21B
$1.87M 0.01%
23,000
-7,000
-23% -$467K
CTSH icon
428
Cognizant
CTSH
$24.9B
$1.87M 0.01%
35,549
+14,562
+69% +$727K
IYY icon
429
iShares Dow Jones US ETF
IYY
$2.95B
$1.85M 0.01%
35,798
-276
-0.8% -$14K
HRC
430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.82M 0.01%
40,000
-3,150
-7% -$140K
HMN icon
431
Horace Mann Educators
HMN
$2.1B
$1.82M 0.01%
54,914
+1,636
+3% +$50.3K
LMNX
432
DELISTED
Luminex Corp
LMNX
$1.81M 0.01%
96,611
+3,412
+4% +$64.8K
SAP icon
433
SAP
SAP
$212B
$1.81M 0.01%
25,978
-13,224
-34% -$908K
ERIC icon
434
Ericsson
ERIC
$32.2B
$1.81M 0.01%
149,430
-24,572
-14% -$296K
TW
435
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.8M 0.01%
15,928
+1,758
+12% +$194K
VTV icon
436
Vanguard Morningstar Value ETF
VTV
$188B
$1.79M 0.01%
21,236
+10,752
+103% +$888K
BIL icon
437
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.78M 0.01%
19,509
+4,152
+27% +$380K
NWE icon
438
NorthWestern Energy
NWE
$4.23B
$1.78M 0.01%
31,475
+5,476
+21% +$286K
PCG icon
439
PG&E
PCG
$38.3B
$1.77M 0.01%
33,360
+25,662
+333% +$1.27M
SAH icon
440
Sonic Automotive
SAH
$2.89B
$1.77M 0.01%
65,400
– –
DTV
441
DELISTED
DIRECTV COM STK (DE)
DTV
$1.76M 0.01%
20,345
+3,649
+22% +$314K
AA icon
442
Alcoa
AA
$11.9B
$1.76M 0.01%
46,372
-2,876
-6% -$111K
MSA icon
443
Mine Safety
MSA
$7.35B
$1.75M 0.01%
32,900
+400
+1% +$21.2K
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.01%
21,276
+1,215
+6% +$96.1K
KNL
445
DELISTED
Knoll, Inc.
KNL
$1.72M 0.01%
81,200
– –
BWXT icon
446
BWX Technologies
BWXT
$15.5B
$1.71M 0.01%
78,780
+24,124
+44% +$506K
SPG icon
447
Simon Property Group
SPG
$74.4B
$1.71M 0.01%
9,381
+5,434
+138% +$964K
CWT icon
448
California Water Service
CWT
$3B
$1.7M 0.01%
68,940
– –
VMW
449
DELISTED
VMware, Inc
VMW
$1.69M 0.01%
20,526
-5,005
-20% -$427K
UHS icon
450
Universal Health Services
UHS
$10.2B
$1.69M 0.01%
15,213
-1,201
-7% -$126K
16 17
18
19 20

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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.