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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
SPDW icon
551
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.17M 0.01%
43,484
+3,690
+9% +$102K
SEE
552
DELISTED
Sealed Air
SEE
$1.17M 0.01%
27,548
-5,183
-16% -$195K
EXR icon
553
Extra Space Storage
EXR
$31.3B
$1.16M 0.01%
+19,817
New +$1.14M
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.01%
21,164
+8,624
+69% +$473K
AMX icon
555
America Movil
AMX
$76.1B
$1.15M 0.01%
52,035
+7,249
+16% +$169K
FAST icon
556
Fastenal
FAST
$54.7B
$1.15M 0.01%
96,988
-10,704
-10% -$120K
FITB
557
Fifth Third Bancorp
FITB
$51.2B
$1.15M 0.01%
56,481
-2,038
-3% -$40.5K
EQT icon
558
EQT Corp
EQT
$33.3B
$1.15M 0.01%
27,876
+2,601
+10% +$123K
PRSU
559
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$1.15M 0.01%
43,000
-600
-1% -$14.3K
SON icon
560
Sonoco
SON
$5.57B
$1.14M 0.01%
26,086
– –
DISH
561
DELISTED
DISH Network Corp.
DISH
$1.14M 0.01%
15,619
-21
-0.1% -$1.41K
JWN
562
DELISTED
Nordstrom
JWN
$1.13M 0.01%
14,256
+364
+3% +$26.7K
A icon
563
Agilent Technologies
A
$39.1B
$1.13M 0.01%
27,555
-10,424
-27% -$420K
AEG icon
564
Aegon
AEG
$14B
$1.13M 0.01%
217,820
-10,978
-5% -$59.2K
KSS icon
565
Kohl's
KSS
$2.17B
$1.12M 0.01%
18,374
+74
+0.4% +$4.28K
GXP
566
DELISTED
Great Plains Energy Incorporated
GXP
$1.11M 0.01%
39,276
+464
+1% +$12.2K
LDR
567
DELISTED
Landauer Inc
LDR
$1.11M 0.01%
32,600
+5,700
+21% +$194K
RF icon
568
Regions Financial
RF
$26.4B
$1.11M 0.01%
105,163
-59,980
-36% -$599K
ESV
569
DELISTED
Ensco Rowan plc
ESV
$1.1M 0.01%
9,223
-1,356
-13% -$194K
IP icon
570
International Paper
IP
$21.6B
$1.1M 0.01%
21,662
-1,861
-8% -$91.1K
CF icon
571
CF Industries
CF
$19.2B
$1.09M 0.01%
20,015
+5,160
+35% +$272K
SJR
572
DELISTED
Shaw Communications Inc.
SJR
$1.09M 0.01%
40,460
-27,465
-40% -$714K
SNY icon
573
Sanofi
SNY
$103B
$1.09M 0.01%
23,885
-36,608
-61% -$1.78M
TE
574
DELISTED
TECO ENERGY INC
TE
$1.09M 0.01%
53,073
-648
-1% -$12.5K
FFIV icon
575
F5
FFIV
$22.9B
$1.08M 0.01%
8,300
+3,106
+60% +$387K
21 22
23
24 25

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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.