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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
ATR icon
701
AptarGroup
ATR
$8.55B
$700K ﹤0.01%
10,503
-431
-4% -$27.3K
LYG icon
702
Lloyds Banking Group
LYG
$89.5B
$699K ﹤0.01%
151,014
-6,956
-4% -$33.6K
BIDU icon
703
Baidu
BIDU
$37.7B
$695K ﹤0.01%
3,054
-17,687
-85% -$4.05M
CMA
704
DELISTED
Comerica
CMA
$692K ﹤0.01%
14,794
+733
+5% +$34.4K
PII icon
705
Polaris
PII
$3.82B
$686K ﹤0.01%
4,542
-3,887
-46% -$583K
XLV icon
706
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$686K ﹤0.01%
10,051
+501
+5% +$33.5K
XLY icon
707
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$681K ﹤0.01%
18,906
+1,206
+7% +$41.3K
LO
708
DELISTED
LORILLARD INC COM STK
LO
$680K ﹤0.01%
10,823
-521
-5% -$32.2K
ALSN icon
709
Allison Transmission
ALSN
$9.5B
$679K ﹤0.01%
20,062
+8,440
+73% +$269K
TNC icon
710
Tennant Co
TNC
$1.43B
$678K ﹤0.01%
9,400
– –
CLD
711
DELISTED
Cloud Peak Energy Inc
CLD
$676K ﹤0.01%
73,640
-6,869
-9% -$76.3K
OMF icon
712
OneMain Financial
OMF
$7.2B
$674K ﹤0.01%
+18,689
New +$679K
CFN
713
DELISTED
CAREFUSION CORPORATION
CFN
$674K ﹤0.01%
11,373
-680
-6% -$39.1K
BCS icon
714
Barclays
BCS
$92.7B
$673K ﹤0.01%
48,362
-2,800
-5% -$38.4K
RVTY icon
715
Revvity
RVTY
$12.6B
$672K ﹤0.01%
15,415
-318
-2% -$13.7K
HBMD
716
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$668K ﹤0.01%
58,630
– –
TMH
717
DELISTED
Team Health Holdings Inc
TMH
$668K ﹤0.01%
11,621
-10,980
-49% -$633K
MXIM
718
DELISTED
Maxim Integrated Products
MXIM
$667K ﹤0.01%
20,961
-26,344
-56% -$775K
IYT icon
719
iShares US Transportation ETF
IYT
$2.26B
$659K ﹤0.01%
16,096
+4,156
+35% +$163K
MCHP icon
720
Microchip Technology
MCHP
$40.3B
$657K ﹤0.01%
29,172
-4,324
-13% -$94.1K
HAYN
721
DELISTED
Haynes International, Inc.
HAYN
$654K ﹤0.01%
13,500
– –
CDK
722
DELISTED
CDK Global, Inc.
CDK
$654K ﹤0.01%
+16,093
New +$570K
ESBA icon
723
Empire State Realty Series ES
ESBA
$1.39B
$652K ﹤0.01%
37,303
– –
LXFR icon
724
Luxfer Holdings
LXFR
$456M
$650K ﹤0.01%
43,600
-575
-1% -$8.89K
CCG
725
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$650K ﹤0.01%
89,000
– –
27 28
29
30 31

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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.