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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
GVA icon
601
Granite Construction
GVA
$5.29B
$1.01M 0.01%
26,700
– –
PNY
602
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.01M 0.01%
25,721
-300
-1% -$11.2K
CHKP icon
603
Check Point Software Technologies
CHKP
$13B
$1.01M 0.01%
12,865
+2,045
+19% +$152K
TRS icon
604
TriMas Corp
TRS
$1.43B
$1.01M 0.01%
+40,408
New +$954K
R icon
605
Ryder
R
$9.83B
$990K 0.01%
10,682
+1,030
+11% +$91.9K
MD icon
606
Pediatrix Medical
MD
$2.18B
$989K 0.01%
14,977
-7,294
-33% -$445K
PPH icon
607
VanEck Pharmaceutical ETF
PPH
$959M
$989K 0.01%
15,391
+4,098
+36% +$261K
FRC
608
DELISTED
First Republic Bank
FRC
$982K 0.01%
18,855
+2,007
+12% +$101K
EQR icon
609
Equity Residential
EQR
$24.9B
$978K 0.01%
13,618
-144
-1% -$9.97K
GDOT icon
610
Green Dot
GDOT
$743M
$977K 0.01%
47,713
+2,545
+6% +$55.4K
BRCM
611
DELISTED
BROADCOM CORP CL-A
BRCM
$972K 0.01%
22,473
-37,273
-62% -$1.53M
ABEV icon
612
Ambev
ABEV
$48.1B
$962K 0.01%
154,866
+134,866
+674% +$852K
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
$962K 0.01%
7,635
-526
-6% -$62.9K
HES
614
DELISTED
Hess
HES
$959K 0.01%
13,006
-9,298
-42% -$736K
PFL
615
PIMCO Income Strategy Fund
PFL
$384M
$957K 0.01%
81,525
-10,000
-11% -$121K
NDAQ icon
616
Nasdaq
NDAQ
$52.7B
$955K 0.01%
59,871
+1,536
+3% +$22.6K
TWO
617
Two Harbors Investment
TWO
$1.27B
$955K 0.01%
11,931
-128
-1% -$10.4K
SGY
618
DELISTED
Stone Energy
SGY
$953K 0.01%
994
+107
+12% +$128K
AES icon
619
AES
AES
$10.5B
$948K 0.01%
68,927
-1,179
-2% -$16.1K
RYAM icon
620
Rayonier Advanced Materials
RYAM
$604M
$948K 0.01%
+42,544
New +$1.13M
UAA icon
621
Under Armour
UAA
$2.84B
$944K 0.01%
28,048
+1,112
+4% +$37.2K
SONY icon
622
Sony
SONY
$137B
$941K 0.01%
230,025
-47,055
-17% -$185K
WPP icon
623
WPP
WPP
$4.36B
$932K 0.01%
8,970
+212
+2% +$21.1K
AUBN icon
624
Auburn National Bancorp
AUBN
$91.3M
$922K 0.01%
39,044
+313
+0.8% +$7.38K
GUID
625
DELISTED
Guidance Software, Inc.
GUID
$914K 0.01%
126,118
-21,943
-15% -$138K
23 24
25
26 27

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MIH
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MCIM
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FIM
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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.