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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
BWA icon
526
BorgWarner
BWA
$13.1B
$1.3M 0.01%
26,994
+16,102
+148% +$785K
RPM icon
527
RPM International
RPM
$13.7B
$1.3M 0.01%
25,578
+2,008
+9% +$93.4K
CAH icon
528
Cardinal Health
CAH
$53.9B
$1.29M 0.01%
16,016
+183
+1% +$14.5K
TSN icon
529
Tyson Foods
TSN
$20.4B
$1.28M 0.01%
31,909
+1,823
+6% +$73.9K
TNL icon
530
Travel + Leisure Co
TNL
$4.66B
$1.27M 0.01%
32,842
+2,419
+8% +$87.5K
MCO icon
531
Moody's
MCO
$82.8B
$1.27M 0.01%
13,254
-80
-0.6% -$7.76K
KELYA icon
532
Kelly Services Class A
KELYA
$514M
$1.26M 0.01%
74,200
+20,500
+38% +$331K
ARCB icon
533
ArcBest
ARCB
$3.23B
$1.25M 0.01%
27,025
-8,973
-25% -$364K
HSBC icon
534
HSBC
HSBC
$365B
$1.25M 0.01%
30,755
+512
+2% +$21.8K
CCI icon
535
Crown Castle
CCI
$33.3B
$1.25M 0.01%
16,140
+8,305
+106% +$665K
BSX icon
536
Boston Scientific
BSX
$69.5B
$1.24M 0.01%
94,055
-4,623
-5% -$59.1K
HRB icon
537
H&R Block
HRB
$5.58B
$1.24M 0.01%
36,897
+5,529
+18% +$177K
NTUS
538
DELISTED
Natus Medical Inc
NTUS
$1.24M 0.01%
34,483
-21,091
-38% -$709K
IVW icon
539
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.23M 0.01%
44,248
+6,864
+18% +$188K
RBA icon
540
RB Global
RBA
$20.4B
$1.23M 0.01%
45,796
+1,237
+3% +$30.7K
ROK icon
541
Rockwell Automation
ROK
$53.4B
$1.21M 0.01%
10,930
+2,358
+28% +$259K
EL icon
542
Estee Lauder
EL
$30.4B
$1.21M 0.01%
15,889
-28,381
-64% -$2.1M
WKC icon
543
World Kinect Corp
WKC
$2.04B
$1.2M 0.01%
25,541
+4,708
+23% +$204K
MTB icon
544
M&T Bank
MTB
$35.7B
$1.2M 0.01%
9,529
+120
+1% +$14.7K
CFFI icon
545
C&F Financial
CFFI
$268M
$1.2M 0.01%
30,093
– –
PRA
546
DELISTED
ProAssurance
PRA
$1.2M 0.01%
26,503
+420
+2% +$19.2K
AME icon
547
Ametek
AME
$55.4B
$1.18M 0.01%
22,478
-5,864
-21% -$298K
AUB icon
548
Atlantic Union Bankshares
AUB
$6.02B
$1.18M 0.01%
49,072
+18,566
+61% +$430K
RS icon
549
Reliance Steel & Aluminium
RS
$20.7B
$1.17M 0.01%
19,171
-3,320
-15% -$211K
MIDD icon
550
Middleby
MIDD
$6.04B
$1.17M 0.01%
11,850
+2,439
+26% +$223K
20 21
22
23 24

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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.