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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
+29.74%
5 Year Est. Return
+46.46%
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 Miscellaneous 31.17%
2 Consumer Discretionary 16.32%
3 Consumer Staples 14.39%
4 Financials 7.7%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
451
Digital Realty Trust
DLR
$67.8B
$1.68M 0.01%
25,372
+2,679
+12% +$179K
NEM icon
452
Newmont
NEM
$130B
$1.68M 0.01%
88,709
+29,891
+51% +$602K
CSH
453
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.67M 0.01%
73,800
-108,030
-59% -$2.35M
MKL icon
454
Markel Group
MKL
$22.3B
$1.67M 0.01%
2,443
+10
+0.4% +$6.78K
IGLB icon
455
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$1.66M 0.01%
+26,939
New +$1.64M
PGEM
456
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.66M 0.01%
118,418
+9,034
+8% +$107K
IBKC
457
DELISTED
IBERIABANK Corp
IBKC
$1.65M 0.01%
25,492
+1,788
+8% +$116K
FMER
458
DELISTED
FIRSTMERIT CORP
FMER
$1.64M 0.01%
86,897
+8,172
+10% +$147K
DOV icon
459
Dover
DOV
$25.6B
$1.64M 0.01%
28,286
+441
+2% +$27.3K
YUM icon
460
Yum! Brands
YUM
$38.3B
$1.64M 0.01%
31,317
+456
+1% +$23.7K
PWR icon
461
Quanta Services
PWR
$94.3B
$1.63M 0.01%
57,437
-11,218
-16% -$352K
RSP icon
462
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$1.63M 0.01%
20,326
+2,276
+13% +$177K
PAA icon
463
Plains All American Pipeline
PAA
$17.9B
$1.62M 0.01%
31,527
-4,639
-13% -$246K
KSU
464
DELISTED
Kansas City Southern
KSU
$1.58M 0.01%
13,000
+1,282
+11% +$153K
PRGO icon
465
Perrigo
PRGO
$1.89B
$1.58M 0.01%
9,458
-118
-1% -$18.5K
MPT
466
Medical Properties Trust
MPT
$2.1B
$1.57M 0.01%
114,300
+1,700
+2% +$22.8K
TAL
467
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.57M 0.01%
36,100
+17,400
+93% +$732K
APC
468
DELISTED
Anadarko Petroleum
APC
$1.57M 0.01%
19,009
-5,318
-22% -$463K
CMCSK
469
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.56M 0.01%
27,129
-16,176
-37% -$930K
MAR icon
470
Marriott International
MAR
$88B
$1.56M 0.01%
19,973
-1,083
-5% -$79.9K
MOS icon
471
The Mosaic Company
MOS
$7.99B
$1.56M 0.01%
34,115
-8,439
-20% -$374K
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
$1.55M 0.01%
20,684
-9,959
-33% -$728K
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.54M 0.01%
65,408
+20,268
+45% +$459K
ALEX
474
DELISTED
Alexander & Baldwin
ALEX
$1.54M 0.01%
39,250
– –
MAT icon
475
Mattel
MAT
$3.79B
$1.53M 0.01%
49,379
-12,662
-20% -$389K
17 18
19
20 21

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FIM
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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 Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.