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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
SNV
651
DELISTED
Synovus
SNV
$836K 0.01%
30,908
-5,333
-15% -$135K
MMP
652
DELISTED
Magellan Midstream Partners, L.P.
MMP
$832K 0.01%
10,092
-1,714
-15% -$140K
ILMN icon
653
Illumina
ILMN
$31B
$826K 0.01%
4,611
+403
+10% +$71K
IAI icon
654
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$825K 0.01%
19,366
+5,129
+36% +$207K
MTRX icon
655
Matrix Service
MTRX
$326M
$820K 0.01%
36,741
+1,991
+6% +$44.8K
INDA icon
656
iShares MSCI India ETF
INDA
$6.89B
$817K 0.01%
+27,291
New +$841K
ARCO icon
657
Arcos Dorados Holdings
ARCO
$1.72B
$815K 0.01%
154,893
– –
RY icon
658
Royal Bank of Canada
RY
$291B
$813K 0.01%
11,785
-2,994
-20% -$212K
IT icon
659
Gartner
IT
$10.1B
$812K 0.01%
9,670
-371
-4% -$30.1K
ET icon
660
Energy Transfer Partners
ET
$70.1B
$808K 0.01%
28,194
-2,776
-9% -$80K
EEP
661
DELISTED
Enbridge Energy Partners
EEP
$807K 0.01%
20,264
+3,070
+18% +$115K
SIMO icon
662
Silicon Motion
SIMO
$8.6B
$804K 0.01%
34,000
– –
WWAV
663
DELISTED
The WhiteWave Foods Company
WWAV
$802K 0.01%
22,951
-3,533
-13% -$125K
AGCO icon
664
AGCO
AGCO
$7.15B
$801K 0.01%
17,772
-21,462
-55% -$951K
NTT
665
DELISTED
Nippon Telegraph & Telephone
NTT
$795K 0.01%
31,071
+4,335
+16% +$122K
MTW icon
666
Manitowoc
MTW
$497M
$793K 0.01%
39,650
+236
+0.6% +$4.28K
IPAR icon
667
Interparfums
IPAR
$3.99B
$785K 0.01%
+28,600
New +$780K
WAB icon
668
Wabtec
WAB
$49.1B
$785K 0.01%
9,059
+1,726
+24% +$145K
XBI icon
669
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$785K 0.01%
12,654
+441
+4% +$25.1K
NVRI icon
670
Enviri
NVRI
$623M
$784K 0.01%
41,568
-1,165
-3% -$22.7K
HCA icon
671
HCA Healthcare
HCA
$87.2B
$782K 0.01%
10,666
-1,201
-10% -$84.4K
BBVA icon
672
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$779K 0.01%
87,507
-2,844
-3% -$29K
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
$772K 0.01%
24,054
-2,013
-8% -$70.2K
VOT icon
674
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$771K 0.01%
7,593
+4,657
+159% +$460K
CNL
675
DELISTED
CLECO CRP (HOLDING CO)
CNL
$769K 0.01%
14,134
+794
+6% +$41.9K
25 26
27
28 29

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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.