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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
CMS icon
676
CMS Energy
CMS
$22.6B
$767K 0.01%
22,114
+1,511
+7% +$49.4K
TLT icon
677
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$762K 0.01%
6,056
-8,733
-59% -$1.06M
PTC icon
678
PTC
PTC
$15.8B
$759K 0.01%
20,737
-279
-1% -$10.3K
GLDD
679
DELISTED
Great Lakes Dredge & Dock
GLDD
$753K 0.01%
88,000
– –
PANW icon
680
Palo Alto Networks
PANW
$270B
$748K 0.01%
36,636
+19,434
+113% +$358K
MHK icon
681
Mohawk Industries
MHK
$7.5B
$745K 0.01%
4,802
+126
+3% +$18.1K
GEN icon
682
Gen Digital
GEN
$16.4B
$742K 0.01%
28,956
-25,860
-47% -$643K
RCI icon
683
Rogers Communications
RCI
$18.3B
$741K 0.01%
19,128
-6,535
-25% -$252K
IDV icon
684
iShares International Select Dividend ETF
IDV
$8.45B
$740K 0.01%
22,004
-29,925
-58% -$1.05M
HAR
685
DELISTED
Harman International Industries
HAR
$740K 0.01%
6,950
+537
+8% +$55.3K
ENSG icon
686
The Ensign Group
ENSG
$10.4B
$736K 0.01%
35,491
– –
NHS
687
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$732K 0.01%
59,625
– –
OA
688
DELISTED
Orbital ATK, Inc.
OA
$727K ﹤0.01%
6,258
-276
-4% -$32.1K
EPC icon
689
Edgewell Personal Care
EPC
$1.25B
$725K ﹤0.01%
7,615
-188
-2% -$17.3K
ARG
690
DELISTED
Airgas Inc
ARG
$724K ﹤0.01%
6,293
+164
+3% +$18.5K
ASPS icon
691
Altisource Portfolio Solutions
ASPS
$58.8M
$722K ﹤0.01%
2,674
+579
+28% +$299K
WBD icon
692
Warner Bros
WBD
$65.9B
$722K ﹤0.01%
+20,960
New +$726K
SNA icon
693
Snap-on
SNA
$21.2B
$717K ﹤0.01%
5,248
+32
+0.6% +$4.19K
SRCL
694
DELISTED
Stericycle Inc
SRCL
$717K ﹤0.01%
5,478
+139
+3% +$17.5K
NBR icon
695
Nabors Industries
NBR
$1.27B
$710K ﹤0.01%
1,095
+803
+275% +$635K
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
$710K ﹤0.01%
17,185
+2,734
+19% +$108K
EZU icon
697
iShare MSCI Eurozone ETF
EZU
$9.64B
$703K ﹤0.01%
19,376
+1,974
+11% +$73.4K
TTC icon
698
Toro Company
TTC
$8.75B
$702K ﹤0.01%
22,046
+630
+3% +$19.4K
STR
699
DELISTED
QUESTAR CORP
STR
$701K ﹤0.01%
27,772
+2,836
+11% +$67.7K
SPN
700
DELISTED
Superior Energy Services, Inc.
SPN
$701K ﹤0.01%
3,484
-1,457
-29% -$341K
26 27
28
29 30

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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.