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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.2B
$68.8M 0.47%
575,021
+84,380
+17% +$9.65M
IBM icon
52
IBM
IBM
$209B
$67.4M 0.46%
439,660
-36,630
-8% -$5.83M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$64.6M 0.44%
939,264
+84,750
+10% +$5.75M
BAC icon
54
Bank of America
BAC
$433B
$64.2M 0.44%
3,590,884
-183,377
-5% -$3.14M
MO icon
55
Altria Group
MO
$113B
$62.9M 0.43%
1,277,086
-19,483
-2% -$949K
ABBV icon
56
AbbVie
ABBV
$455B
$59.5M 0.4%
908,537
-76,586
-8% -$4.83M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$192B
$59.2M 0.4%
1,071,004
+827,490
+340% +$46.9M
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$59M 0.4%
799,609
+30,202
+4% +$2.17M
T icon
59
AT&T
T
$159B
$57.9M 0.39%
2,281,265
-172,139
-7% -$4.47M
GLD icon
60
SPDR Gold Trust
GLD
$133B
$57.5M 0.39%
506,058
-163,674
-24% -$18.9M
CMCSA icon
61
Comcast
CMCSA
$84B
$55M 0.37%
1,896,024
-31,858
-2% -$873K
ABT icon
62
Abbott
ABT
$183B
$54.1M 0.37%
1,201,609
-105,912
-8% -$4.61M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$53M 0.36%
1,323,790
+446,286
+51% +$18.4M
M icon
64
Macy's
M
$6.56B
$50.8M 0.34%
771,960
+6,939
+0.9% +$420K
EMC
65
DELISTED
EMC CORPORATION
EMC
$50.2M 0.34%
1,687,714
-31,779
-2% -$925K
MLPN
66
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$49.9M 0.34%
1,563,803
+239,939
+18% +$7.99M
EMR icon
67
Emerson Electric
EMR
$83.3B
$49.9M 0.34%
808,703
-64,411
-7% -$4.03M
CRD.A icon
68
Crawford & Co Class A
CRD.A
$532M
$48.9M 0.33%
5,707,909
– –
QCOM icon
69
Qualcomm
QCOM
$160B
$48.3M 0.33%
650,122
-60,521
-9% -$4.43M
COF icon
70
Capital One
COF
$129B
$45.2M 0.31%
547,251
-18,284
-3% -$1.49M
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.9B
$45M 0.31%
392,815
+185,486
+89% +$20.8M
GS icon
72
Goldman Sachs
GS
$302B
$43.8M 0.3%
225,807
-7,347
-3% -$1.38M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$42.3M 0.29%
717,054
-81,958
-10% -$4.62M
PNC icon
74
PNC Financial Services
PNC
$99.2B
$41.8M 0.28%
457,984
-58,911
-11% -$5.11M
MCD icon
75
McDonald's
MCD
$191B
$41.7M 0.28%
444,788
-29,732
-6% -$2.78M
1 2
3
4 5

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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.