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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
IPI icon
576
Intrepid Potash
IPI
$456M
$1.08M 0.01%
7,774
+521
+7% +$72.2K
RL icon
577
Ralph Lauren
RL
$22.6B
$1.08M 0.01%
5,839
-7,129
-55% -$1.23M
PAC icon
578
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.08M 0.01%
17,037
– –
EBAY icon
579
eBay
EBAY
$50.6B
$1.07M 0.01%
45,222
-80,426
-64% -$1.83M
TT icon
580
Trane Technologies
TT
$101B
$1.07M 0.01%
16,856
+747
+5% +$45.6K
AZN icon
581
AstraZeneca
AZN
$263B
$1.07M 0.01%
15,160
-5,302
-26% -$380K
RDN icon
582
Radian Group
RDN
$5.18B
$1.07M 0.01%
+63,894
New +$1.03M
CBST
583
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.06M 0.01%
10,585
+1,298
+14% +$101K
VEA icon
584
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.06M 0.01%
28,025
+18,749
+202% +$726K
KVHI icon
585
KVH Industries
KVHI
$181M
$1.06M 0.01%
83,764
+4,777
+6% +$58.8K
RJF icon
586
Raymond James Financial
RJF
$33.8B
$1.06M 0.01%
27,782
+2,676
+11% +$98.2K
LH icon
587
Labcorp
LH
$25.4B
$1.05M 0.01%
11,315
-4,390
-28% -$388K
HIW icon
588
Highwoods Properties
HIW
$3.65B
$1.05M 0.01%
+23,670
New +$1M
NOV icon
589
NOV
NOV
$6.93B
$1.05M 0.01%
15,998
-28,321
-64% -$1.97M
QDEL icon
590
QuidelOrtho
QDEL
$1.14B
$1.04M 0.01%
36,077
+3,028
+9% +$82.1K
TUP
591
DELISTED
Tupperware Brands Corporation
TUP
$1.04M 0.01%
16,547
-3,229
-16% -$211K
TXTR
592
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.04M 0.01%
36,407
– –
ABB
593
DELISTED
ABB Ltd
ABB
$1.03M 0.01%
48,881
-11,688
-19% -$253K
STWD icon
594
Starwood Property Trust
STWD
$5.92B
$1.03M 0.01%
44,305
-277
-0.6% -$6.37K
EPIQ
595
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.03M 0.01%
60,123
-944
-2% -$16K
SHLM
596
DELISTED
Schulman (A.) Inc
SHLM
$1.02M 0.01%
25,300
-4,500
-15% -$163K
APEI icon
597
American Public Education
APEI
$890M
$1.02M 0.01%
+27,720
New +$900K
EIX icon
598
Edison International
EIX
$28.2B
$1.02M 0.01%
15,627
-6,151
-28% -$382K
XLNX
599
DELISTED
Xilinx Inc
XLNX
$1.02M 0.01%
23,610
+277
+1% +$12K
OKS
600
DELISTED
Oneok Partners LP
OKS
$1.02M 0.01%
25,778
+4,529
+21% +$215K
22 23
24
25 26

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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.