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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
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,456
New
85
Increased
419
Reduced
574
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$123M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$40.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$38.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.9M |
| 2 |
Coca-Cola
KO
|
+$15.9M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$12.9M |
| 4 |
Wells Fargo
WFC
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $556K | ﹤0.01% |
21,767
+1,778
| +9% | +$44.1K |
|
777
MarketAxess Holdings
MKTX
$5.71B
| $550K | ﹤0.01% |
7,692
+893
| +13% | +$58.8K |
|
778
Blackstone
BX
$102B
| $547K | ﹤0.01% |
+16,546
| New | +$518K |
|
779
Federal Realty Investment Trust
FRT
$10.7B
| $546K | ﹤0.01% |
4,095
+325
| +9% | +$42.2K |
|
780
Masco
MAS
$14.1B
| $540K | ﹤0.01% |
24,427
-174
| -0.7% | -$3.59K |
|
781
Textron
TXT
$14.7B
| $534K | ﹤0.01% |
12,704
-194
| -2% | -$7.78K |
|
|
DNB
782
DELISTED
Dun & Bradstreet
DNB
| $532K | ﹤0.01% |
4,402
-14
| -0.3% | -$1.69K |
|
783
Prospect Capital
PSEC
$1.07B
| $531K | ﹤0.01% |
64,400
-1,534
| -2% | -$14.1K |
|
|
WBK
784
DELISTED
Westpac Banking Corporation
WBK
| $531K | ﹤0.01% |
19,811
-7,824
| -28% | -$221K |
|
785
Williams-Sonoma
WSM
$26.9B
| $530K | ﹤0.01% |
14,010
+6,930
| +98% | +$240K |
|
786
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $526K | ﹤0.01% |
10,600
+4
| +0% | +$202 |
|
787
Norwegian Cruise Line
NCLH
$8.51B
| $520K | ﹤0.01% |
11,126
-10
| -0.1% | -$401 |
|
788
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $519K | ﹤0.01% |
+28,722
| New | +$498K |
|
789
SiriusXM
SIRI
$9.98B
| $518K | ﹤0.01% |
14,846
-3,000
| -17% | -$103K |
|
790
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $517K | ﹤0.01% |
11,054
-4,605
| -29% | -$225K |
|
791
Lazard
LAZ
$4.13B
| $517K | ﹤0.01% |
10,358
-66,563
| -87% | -$3.3M |
|
792
iShares National Muni Bond ETF
MUB
$45.1B
| $514K | ﹤0.01% |
+4,665
| New | +$513K |
|
|
OPPJ
793
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $509K | ﹤0.01% |
33,498
+8,668
| +35% | +$135K |
|
794
Workday
WDAY
$39.6B
| $509K | ﹤0.01% |
6,249
+365
| +6% | +$31.5K |
|
795
Vipshop
VIPS
$7.37B
| $503K | ﹤0.01% |
25,820
+4,790
| +23% | +$101K |
|
|
BBOX
796
DELISTED
Black Box Corp
BBOX
| $501K | ﹤0.01% |
21,000
| – | – |
|
797
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $499K | ﹤0.01% |
6,517
+1,000
| +18% | +$74.8K |
|
798
Regal Rexnord
RRX
$13.7B
| $497K | ﹤0.01% |
6,621
-1,493
| -18% | -$105K |
|
|
CHK
799
DELISTED
Chesapeake Energy Corporation
CHK
| $497K | ﹤0.01% |
127
-3
| -2% | -$12.5K |
|
800
SEI Investments
SEIC
$12.4B
| $496K | ﹤0.01% |
12,388
+4,820
| +64% | +$185K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.