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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
TDW icon
501
Tidewater
TDW
$3.73B
$1.39M 0.01%
1,334
+253
+23% +$287K
ELV icon
502
Elevance Health
ELV
$81.5B
$1.39M 0.01%
11,058
-5,733
-34% -$708K
MAA icon
503
Mid-America Apartment Communities
MAA
$15.4B
$1.39M 0.01%
18,573
-9,853
-35% -$703K
MWV
504
DELISTED
MEADWESTVACO CORP
MWV
$1.38M 0.01%
31,209
+586
+2% +$25.4K
WFM
505
DELISTED
Whole Foods Market Inc
WFM
$1.38M 0.01%
27,445
-35,445
-56% -$1.56M
MFC icon
506
Manulife Financial
MFC
$73.9B
$1.38M 0.01%
72,286
-14,864
-17% -$281K
BC icon
507
Brunswick
BC
$5.13B
$1.37M 0.01%
26,812
-18,726
-41% -$877K
FTI icon
508
TechnipFMC
FTI
$28.6B
$1.37M 0.01%
39,360
-49,132
-56% -$1.86M
WDFC icon
509
WD-40
WDFC
$3.05B
$1.37M 0.01%
16,080
-9,028
-36% -$687K
PVH icon
510
PVH
PVH
$4B
$1.36M 0.01%
10,660
+3,367
+46% +$404K
MA icon
511
Mastercard
MA
$506B
$1.36M 0.01%
15,829
-1,558
-9% -$127K
CST
512
DELISTED
CST Brands, Inc.
CST
$1.36M 0.01%
31,156
-41,037
-57% -$1.65M
DVA icon
513
DaVita
DVA
$15.4B
$1.35M 0.01%
17,870
-2,287
-11% -$172K
ADM icon
514
Archer Daniels Midland
ADM
$38.2B
$1.35M 0.01%
25,955
-2,510
-9% -$125K
HZO icon
515
MarineMax
HZO
$759M
$1.34M 0.01%
66,700
-10,851
-14% -$199K
TPR icon
516
Tapestry
TPR
$30.8B
$1.33M 0.01%
35,437
-11,422
-24% -$403K
LNT icon
517
Alliant Energy
LNT
$18.3B
$1.33M 0.01%
40,054
+4,422
+12% +$137K
KEY icon
518
KeyCorp
KEY
$24.2B
$1.32M 0.01%
95,325
-113,275
-54% -$1.51M
BHC icon
519
Bausch Health
BHC
$2.57B
$1.32M 0.01%
9,243
-172
-2% -$23.1K
SNI
520
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.32M 0.01%
17,528
+458
+3% +$35K
CNS icon
521
Cohen & Steers
CNS
$4.23B
$1.32M 0.01%
31,318
-600
-2% -$25.1K
NHC.PRA
522
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$1.32M 0.01%
84,636
– –
HXL icon
523
Hexcel
HXL
$7.79B
$1.31M 0.01%
31,718
-7,224
-19% -$298K
BHP icon
524
BHP
BHP
$215B
$1.31M 0.01%
32,838
-12,751
-28% -$588K
ADI icon
525
Analog Devices
ADI
$179B
$1.31M 0.01%
23,586
+2,500
+12% +$128K
19 20
21
22 23

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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.