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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
GIFI
826
DELISTED
Gulf Island Fabrication
GIFI
$455K ﹤0.01%
23,485
+2,800
+14% +$55.4K
PSO icon
827
Pearson
PSO
$10.2B
$453K ﹤0.01%
24,629
-3,547
-13% -$66.5K
RYL
828
DELISTED
RYLAND GROUP INC
RYL
$452K ﹤0.01%
11,772
-962
-8% -$34.9K
CEB
829
DELISTED
CEB Inc.
CEB
$450K ﹤0.01%
6,243
+175
+3% +$12K
SLH
830
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$449K ﹤0.01%
8,790
-12,572
-59% -$659K
WP
831
DELISTED
Worldpay, Inc.
WP
$445K ﹤0.01%
13,132
+428
+3% +$13.8K
DHI icon
832
D.R. Horton
DHI
$40B
$440K ﹤0.01%
17,449
-15,503
-47% -$363K
SPLV icon
833
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$439K ﹤0.01%
11,566
-728
-6% -$26.7K
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
$439K ﹤0.01%
25,865
-52,759
-67% -$893K
SCG
835
DELISTED
Scana
SCG
$436K ﹤0.01%
7,226
+324
+5% +$17.9K
CBRL icon
836
Cracker Barrel
CBRL
$1.26B
$435K ﹤0.01%
3,094
– –
CLGX
837
DELISTED
Corelogic, Inc.
CLGX
$434K ﹤0.01%
13,749
-826
-6% -$25.2K
FTNT icon
838
Fortinet
FTNT
$119B
$429K ﹤0.01%
70,065
+6,270
+10% +$33.8K
GPI icon
839
Group 1 Automotive
GPI
$3.42B
$429K ﹤0.01%
4,809
+446
+10% +$37.4K
IBB icon
840
iShares Biotechnology ETF
IBB
$9.34B
$427K ﹤0.01%
4,242
-3,735
-47% -$363K
ORI icon
841
Old Republic International
ORI
$10.5B
$427K ﹤0.01%
29,257
+6
+0% +$88
FXO icon
842
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$425K ﹤0.01%
18,280
+3,056
+20% +$69K
MSI icon
843
Motorola Solutions
MSI
$72.3B
$425K ﹤0.01%
6,347
-420
-6% -$26.8K
FLOT icon
844
iShares Floating Rate Bond ETF
FLOT
$10.2B
$422K ﹤0.01%
+8,369
New +$424K
RBC icon
845
RBC Bearings
RBC
$17.4B
$421K ﹤0.01%
6,543
-10,024
-61% -$608K
OPLN
846
Openlane
OPLN
$4.21B
$420K ﹤0.01%
32,082
-60,274
-65% -$731K
POR icon
847
Portland General Electric
POR
$5.8B
$419K ﹤0.01%
11,087
-984
-8% -$35.6K
CHTR icon
848
Charter Communications
CHTR
$17.3B
$418K ﹤0.01%
2,513
-17
-0.7% -$2.69K
ZION icon
849
Zions Bancorporation
ZION
$10.2B
$418K ﹤0.01%
14,679
-1,837
-11% -$51.8K
DTE icon
850
DTE Energy
DTE
$29.5B
$416K ﹤0.01%
5,675
+809
+17% +$56.2K
32 33
34
35 36

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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.