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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
XNTK icon
751
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$604K ﹤0.01%
11,880
+982
+9% +$47.8K
PJP icon
752
Invesco Pharmaceuticals ETF
PJP
$442M
$601K ﹤0.01%
9,042
+462
+5% +$30.8K
GWR
753
DELISTED
Genesee & Wyoming Inc.
GWR
$601K ﹤0.01%
6,691
-5,793
-46% -$536K
KBE icon
754
State Street SPDR S&P Bank ETF
KBE
$1.64B
$599K ﹤0.01%
17,899
+596
+3% +$19.4K
RFMD
755
DELISTED
RF MICRO DEVICES INC
RFMD
$597K ﹤0.01%
36,082
-2,602
-7% -$34.7K
KIE icon
756
State Street SPDR S&P Insurance ETF
KIE
$649M
$594K ﹤0.01%
26,724
+1,341
+5% +$29K
PKG icon
757
Packaging Corp of America
PKG
$21.9B
$593K ﹤0.01%
7,613
+4,433
+139% +$318K
XLK icon
758
State Street Technology Select Sector SPDR ETF
XLK
$115B
$592K ﹤0.01%
28,692
+670
+2% +$13.6K
CSGP icon
759
CoStar Group
CSGP
$11.7B
$590K ﹤0.01%
32,280
-6,240
-16% -$101K
MWE
760
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$589K ﹤0.01%
8,784
+1,291
+17% +$90K
PHG icon
761
Philips
PHG
$25.7B
$588K ﹤0.01%
29,329
-4,055
-12% -$80.8K
RCL icon
762
Royal Caribbean
RCL
$85.1B
$577K ﹤0.01%
7,019
-2,622
-27% -$184K
COL
763
DELISTED
Rockwell Collins
COL
$577K ﹤0.01%
6,845
+2,412
+54% +$198K
NTRI
764
DELISTED
NutriSystem, Inc.
NTRI
$576K ﹤0.01%
29,500
-8,400
-22% -$149K
E icon
765
ENI
E
$80.5B
$574K ﹤0.01%
16,476
-14,992
-48% -$598K
PEJ icon
766
Invesco Leisure and Entertainment ETF
PEJ
$259M
$574K ﹤0.01%
16,079
+1,169
+8% +$39.6K
EAT icon
767
Brinker International
EAT
$9.17B
$573K ﹤0.01%
9,774
+5,099
+109% +$278K
CLB icon
768
Core Laboratories
CLB
$488M
$571K ﹤0.01%
4,760
+2,285
+92% +$300K
BSJF
769
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$568K ﹤0.01%
21,987
+2,723
+14% +$71.7K
LBTYA icon
770
Liberty Global Class A
LBTYA
$3.62B
$564K ﹤0.01%
13,632
– –
KAMN
771
DELISTED
Kaman Corp
KAMN
$561K ﹤0.01%
14,000
– –
TYC
772
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$559K ﹤0.01%
12,225
+1,321
+12% +$58.8K
OSK icon
773
Oshkosh
OSK
$8.79B
$558K ﹤0.01%
11,482
+1,333
+13% +$60.6K
PRE
774
DELISTED
PARTNERRE LTD
PRE
$558K ﹤0.01%
4,900
-461
-9% -$52.5K
PRU icon
775
Prudential Financial
PRU
$42.4B
$557K ﹤0.01%
6,164
-39,004
-86% -$3.35M
29 30
31
32 33

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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.