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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
GWX icon
726
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$648K ﹤0.01%
23,733
– –
TWC
727
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$644K ﹤0.01%
4,250
-604
-12% -$87.1K
XSD icon
728
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$641K ﹤0.01%
16,086
+2,018
+14% +$73.7K
CVE icon
729
Cenovus Energy
CVE
$55.7B
$640K ﹤0.01%
31,054
-19,792
-39% -$456K
EWU icon
730
iShares MSCI United Kingdom ETF
EWU
$4.14B
$640K ﹤0.01%
17,763
+4,408
+33% +$165K
TFCF
731
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$640K ﹤0.01%
17,350
– –
KRE icon
732
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$639K ﹤0.01%
15,713
+1,505
+11% +$59.1K
SBNY
733
DELISTED
Signature Bank
SBNY
$639K ﹤0.01%
5,088
+125
+3% +$14.9K
PNRA
734
DELISTED
Panera Bread Co
PNRA
$637K ﹤0.01%
3,653
+40
+1% +$6.67K
TEVA icon
735
Teva Pharmaceuticals
TEVA
$40.8B
$636K ﹤0.01%
11,086
-40,065
-78% -$2.23M
BERY
736
DELISTED
Berry Global Group, Inc.
BERY
$635K ﹤0.01%
21,972
-6,583
-23% -$165K
ARMK icon
737
Aramark
ARMK
$15B
$634K ﹤0.01%
28,221
+328
+1% +$6.7K
XPH icon
738
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$634K ﹤0.01%
11,746
+1,022
+10% +$55.8K
TIF
739
DELISTED
Tiffany & Co.
TIF
$626K ﹤0.01%
5,868
-816
-12% -$81.6K
TYL icon
740
Tyler Technologies
TYL
$12.7B
$623K ﹤0.01%
5,700
+381
+7% +$40.2K
TAP icon
741
Molson Coors Class B
TAP
$7.79B
$622K ﹤0.01%
8,358
-5,430
-39% -$403K
GMF icon
742
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$621K ﹤0.01%
+7,469
New +$629K
BCS.PRD.CL
743
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$621K ﹤0.01%
23,830
-159
-0.7% -$4.13K
TWIN icon
744
Twin Disc
TWIN
$329M
$617K ﹤0.01%
31,100
-83,600
-73% -$1.95M
HSIC icon
745
Henry Schein
HSIC
$9.77B
$615K ﹤0.01%
11,534
-1,252
-10% -$62.3K
ANSS
746
DELISTED
Ansys
ANSS
$614K ﹤0.01%
7,511
+272
+4% +$21.6K
URBN icon
747
Urban Outfitters
URBN
$6.35B
$610K ﹤0.01%
17,443
+39
+0.2% +$1.26K
IHF icon
748
iShares US Healthcare Providers ETF
IHF
$1.21B
$609K ﹤0.01%
25,755
+1,255
+5% +$28.2K
XLI icon
749
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$607K ﹤0.01%
10,746
-12,386
-54% -$681K
IGV icon
750
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$606K ﹤0.01%
32,655
+2,535
+8% +$45.4K
28 29
30
31 32

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MIH
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MCIM
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FIM
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GHCM
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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.