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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
CROX icon
476
Crocs
CROX
$6.36B
$1.52M 0.01%
122,028
-1,337
-1% -$16.5K
MHFI
477
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.52M 0.01%
17,060
+523
+3% +$45.9K
BGG
478
DELISTED
Briggs & Stratton Corp.
BGG
$1.51M 0.01%
74,199
+6,510
+10% +$128K
CRS icon
479
Carpenter Technology
CRS
$25.8B
$1.51M 0.01%
30,700
– –
CXT icon
480
Crane NXT
CXT
$2.99B
$1.5M 0.01%
73,717
– –
ETP
481
DELISTED
Energy Transfer Partners L.p.
ETP
$1.48M 0.01%
22,831
-3,426
-13% -$219K
ED icon
482
Consolidated Edison
ED
$40.1B
$1.47M 0.01%
22,323
-16,365
-42% -$1.03M
WCN
483
Waste Connections
WCN
$42.2B
$1.47M 0.01%
50,156
+1,020
+2% +$32.1K
K
484
DELISTED
Kellanova
K
$1.46M 0.01%
23,846
-1,361
-5% -$81.7K
UTIW
485
DELISTED
UTI WORLDWIDE INC
UTIW
$1.46M 0.01%
121,156
+80,714
+200% +$904K
BID
486
DELISTED
Sotheby's
BID
$1.46M 0.01%
33,795
-87
-0.3% -$3.44K
BTI icon
487
British American Tobacco
BTI
$131B
$1.46M 0.01%
27,050
+672
+3% +$37.8K
AIR icon
488
AAR Corp
AIR
$5.59B
$1.45M 0.01%
52,100
+4,600
+10% +$119K
VFC icon
489
VF Corp
VFC
$5.63B
$1.44M 0.01%
20,469
+2,451
+14% +$162K
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.01%
18,902
+11,189
+145% +$781K
BMO icon
491
Bank of Montreal
BMO
$126B
$1.44M 0.01%
20,314
+1,098
+6% +$78.6K
AMLP icon
492
Alerian MLP ETF
AMLP
$13B
$1.43M 0.01%
16,337
-27,557
-63% -$2.5M
MRH
493
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.43M 0.01%
39,809
+3,300
+9% +$110K
DAKT icon
494
Daktronics
DAKT
$955M
$1.42M 0.01%
113,300
+6,600
+6% +$83.1K
WRB icon
495
W.R. Berkley
WRB
$26.9B
$1.42M 0.01%
93,265
-800
-0.9% -$12K
ISIL
496
DELISTED
Intersil Corp
ISIL
$1.42M 0.01%
97,854
+28,208
+41% +$374K
CAKE icon
497
Cheesecake Factory
CAKE
$5.04B
$1.41M 0.01%
27,956
+10,865
+64% +$513K
ALE
498
DELISTED
Allete
ALE
$1.4M 0.01%
+25,483
New +$1.3M
ETR icon
499
Entergy
ETR
$50.2B
$1.4M 0.01%
32,040
-10,674
-25% -$443K
MATW icon
500
Matthews International
MATW
$866M
$1.4M 0.01%
28,755
-53
-0.2% -$2.42K
18 19
20
21 22

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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.