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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
HII icon
626
Huntington Ingalls Industries
HII
$12.9B
$913K 0.01%
8,134
+176
+2% +$18.5K
F icon
627
Ford
F
$58.5B
$909K 0.01%
58,779
-139,735
-70% -$2.06M
RHI icon
628
Robert Half
RHI
$3.87B
$905K 0.01%
+15,526
New +$843K
SOXX icon
629
iShares Semiconductor ETF
SOXX
$41.7B
$905K 0.01%
29,247
+7,761
+36% +$227K
EQY
630
DELISTED
Equity One
EQY
$904K 0.01%
35,688
– –
IEX icon
631
IDEX
IEX
$17B
$903K 0.01%
11,613
+51
+0.4% +$3.8K
ATI icon
632
ATI
ATI
$25.6B
$902K 0.01%
25,971
-4,414
-15% -$146K
UVV icon
633
Universal Corp
UVV
$1.31B
$899K 0.01%
20,470
-2,100
-9% -$88.5K
SIVB
634
DELISTED
SVB Financial Group
SIVB
$892K 0.01%
7,709
-868
-10% -$94.7K
GM icon
635
General Motors
GM
$80.4B
$890K 0.01%
25,526
-42,136
-62% -$1.35M
FLO icon
636
Flowers Foods
FLO
$1.49B
$888K 0.01%
46,347
– –
XEL icon
637
Xcel Energy
XEL
$48.8B
$888K 0.01%
24,756
-28,247
-53% -$948K
SJNK icon
638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$879K 0.01%
30,439
+12,066
+66% +$356K
CRM icon
639
Salesforce
CRM
$151B
$877K 0.01%
14,813
-55,368
-79% -$3.26M
ALTR
640
DELISTED
Altera Corp
ALTR
$874K 0.01%
23,670
-1,062
-4% -$37.6K
EMLP icon
641
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$873K 0.01%
31,018
+28
+0.1% +$769
CAL icon
642
Caleres
CAL
$431M
$871K 0.01%
27,100
+100
+0.4% +$2.9K
AIZ icon
643
Assurant
AIZ
$13.8B
$870K 0.01%
12,735
+21
+0.2% +$1.4K
MUR icon
644
Murphy Oil
MUR
$5.7B
$870K 0.01%
17,246
-3,034
-15% -$155K
DRE
645
DELISTED
Duke Realty Corp.
DRE
$869K 0.01%
43,053
-197
-0.5% -$3.74K
SMFG icon
646
Sumitomo Mitsui Financial
SMFG
$164B
$865K 0.01%
119,023
-16,849
-12% -$128K
BRO icon
647
Brown & Brown
BRO
$23.6B
$859K 0.01%
52,258
+3,170
+6% +$50.9K
BPL
648
DELISTED
Buckeye Partners, L.P.
BPL
$859K 0.01%
11,364
+532
+5% +$41K
WDC icon
649
Western Digital
WDC
$188B
$858K 0.01%
10,269
-6,761
-40% -$510K
CM icon
650
Canadian Imperial Bank of Commerce
CM
$108B
$855K 0.01%
20,165
+1,300
+7% +$57.5K
24 25
26
27 28

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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.