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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
NTAP icon
801
NetApp
NTAP
$35B
$494K ﹤0.01%
11,954
+544
+5% +$22.6K
VAR
802
DELISTED
Varian Medical Systems, Inc.
VAR
$493K ﹤0.01%
6,518
-10,028
-61% -$746K
ULTA icon
803
Ulta Beauty
ULTA
$22B
$492K ﹤0.01%
3,852
+847
+28% +$104K
FISV
804
Fiserv Inc
FISV
$28.8B
$490K ﹤0.01%
13,830
+5,088
+58% +$174K
HDB icon
805
HDFC Bank
HDB
$123B
$490K ﹤0.01%
+38,684
New +$488K
DNY
806
DELISTED
DONNELLEY R R & SONS CO
DNY
$488K ﹤0.01%
29,108
+11,688
+67% +$196K
WLY icon
807
John Wiley & Sons Class A
WLY
$2.65B
$487K ﹤0.01%
8,230
-5,556
-40% -$320K
HOV icon
808
Hovnanian Enterprises
HOV
$726M
$485K ﹤0.01%
4,701
– –
WST icon
809
West Pharmaceutical
WST
$24B
$485K ﹤0.01%
9,130
+727
+9% +$36.4K
AAXJ icon
810
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$484K ﹤0.01%
7,964
+4,131
+108% +$254K
MKC icon
811
McCormick & Company Non-Voting
MKC
$13.7B
$480K ﹤0.01%
12,940
-544
-4% -$19.5K
BCS.PRC
812
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$480K ﹤0.01%
18,541
– –
BBDC icon
813
Barings BDC
BBDC
$864M
$478K ﹤0.01%
23,565
– –
ISRG icon
814
Intuitive Surgical
ISRG
$127B
$477K ﹤0.01%
8,127
-117
-1% -$6.52K
IJS icon
815
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$476K ﹤0.01%
8,100
+680
+9% +$38.4K
LVS icon
816
Las Vegas Sands
LVS
$31.7B
$476K ﹤0.01%
8,188
-22,940
-74% -$1.38M
AVNS
817
DELISTED
Avanos Medical
AVNS
$474K ﹤0.01%
+10,459
New +$411K
DISCK
818
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$474K ﹤0.01%
14,059
-92
-0.7% -$3.13K
AOL
819
DELISTED
AOL INC COMMON STOCK
AOL
$472K ﹤0.01%
10,234
+2,595
+34% +$114K
HUB.B
820
DELISTED
HUBBELL INC CL-B
HUB.B
$471K ﹤0.01%
4,417
-156
-3% -$17.1K
CVSA
821
Covista Inc
CVSA
$4.25B
$469K ﹤0.01%
9,895
+985
+11% +$46.3K
MBRG
822
DELISTED
Middleburg Financial Corp
MBRG
$461K ﹤0.01%
25,600
– –
SSNC icon
823
SS&C Technologies
SSNC
$18.1B
$459K ﹤0.01%
15,722
+1,324
+9% +$32.8K
RUTH
824
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$459K ﹤0.01%
30,600
+5,000
+20% +$62.6K
VOYA icon
825
Voya Financial
VOYA
$9.01B
$456K ﹤0.01%
10,779
-9,807
-48% -$392K
31 32
33
34 35

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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.