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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
PFE icon
26
Pfizer
PFE
$142B
$110M 0.74%
3,712,888
-312,961
-8% -$8.97M
JPM icon
27
JPMorgan Chase
JPM
$933B
$109M 0.74%
1,736,336
-96,665
-5% -$5.82M
INTC icon
28
Intel
INTC
$460B
$103M 0.7%
2,836,388
-155,199
-5% -$5.4M
DIS icon
29
Walt Disney
DIS
$167B
$101M 0.68%
1,069,790
-40,752
-4% -$3.67M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$99.9M 0.68%
2,384,425
-130,428
-5% -$5.11M
PM icon
31
Philip Morris
PM
$299B
$98M 0.66%
1,203,739
-46,262
-4% -$3.97M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.8M 0.66%
888,204
+155,801
+21% +$17.1M
WFC icon
33
Wells Fargo
WFC
$258B
$97.3M 0.66%
1,775,449
-231,533
-12% -$12.3M
CVS icon
34
CVS Health
CVS
$134B
$96.8M 0.66%
1,005,351
-28,124
-3% -$2.48M
VZ icon
35
Verizon
VZ
$193B
$96.4M 0.65%
2,060,038
-97,147
-5% -$4.75M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$94.5M 0.64%
3,584,775
-331,307
-8% -$8.89M
PEP icon
37
PepsiCo
PEP
$191B
$85.9M 0.58%
908,280
-44,628
-5% -$4.28M
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$84M 0.57%
768,157
+127,632
+20% +$13.9M
DXJ icon
39
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$81.1M 0.55%
1,646,916
-147,665
-8% -$7.71M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$80.5M 0.55%
1,007,313
+137,205
+16% +$11M
UNP icon
41
Union Pacific
UNP
$172B
$79.8M 0.54%
669,842
-25,846
-4% -$2.97M
MMM icon
42
3M
MMM
$90.8B
$79.4M 0.54%
578,009
-36,802
-6% -$4.72M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$79.2M 0.54%
1,506,716
+202,418
+16% +$10.7M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$78.1M 0.53%
654,148
+40,426
+7% +$4.82M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$78M 0.53%
1,674,360
+183,960
+12% +$8.32M
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75.9M 0.51%
847,304
+419,830
+98% +$38.2M
SLB icon
47
SLB Ltd
SLB
$72.6B
$72.5M 0.49%
848,839
-80,862
-9% -$7.44M
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.1B
$72.3M 0.49%
1,731,560
-74,576
-4% -$3.03M
AMGN icon
49
Amgen
AMGN
$209B
$70.7M 0.48%
443,734
-14,278
-3% -$2.22M
V icon
50
Visa
V
$673B
$69.5M 0.47%
1,060,084
-178,480
-14% -$10.7M
1
2
3 4 5

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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.