We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
ManpowerGroup
MAN
$2.44B
| $416K | ﹤0.01% |
6,113
+1,434
| +31% | +$95.3K |
|
852
Telefônica Brasil
VIV
$20.6B
| $415K | ﹤0.01% |
23,567
-10,480
| -31% | -$200K |
|
853
Arthur J. Gallagher & Co
AJG
$64.1B
| $414K | ﹤0.01% |
8,807
-18,944
| -68% | -$889K |
|
854
Global X SuperDividend ETF
SDIV
$1.22B
| $414K | ﹤0.01% |
5,983
| – | – |
|
855
Synaptics
SYNA
$4.19B
| $413K | ﹤0.01% |
6,012
-6,888
| -53% | -$461K |
|
856
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $413K | ﹤0.01% |
+8,552
| New | +$412K |
|
857
Waste Management
WM
$90.6B
| $411K | ﹤0.01% |
8,042
-4,111
| -34% | -$200K |
|
858
Acuity Brands
AYI
$9.83B
| $408K | ﹤0.01% |
2,918
-3,484
| -54% | -$473K |
|
859
Waters Corp
WAT
$37B
| $408K | ﹤0.01% |
3,635
+173
| +5% | +$19K |
|
860
CoreCivic
CXW
$2.96B
| $407K | ﹤0.01% |
11,245
-20,313
| -64% | -$731K |
|
861
VanEck Gold Miners ETF
GDX
$22.7B
| $407K | ﹤0.01% |
22,236
-8,979
| -29% | -$174K |
|
862
American Airlines Group
AAL
$10.1B
| $405K | ﹤0.01% |
7,559
-2,342
| -24% | -$101K |
|
|
PL
863
DELISTED
PROTECTIVE LIFE CORP
PL
| $404K | ﹤0.01% |
+5,802
| New | +$404K |
|
864
NNN REIT
NNN
$9.04B
| $403K | ﹤0.01% |
10,269
+2,411
| +31% | +$91.2K |
|
865
CBRE Group
CBRE
$42.5B
| $402K | ﹤0.01% |
+11,745
| New | +$376K |
|
866
Leggett & Platt
LEG
$1.34B
| $402K | ﹤0.01% |
9,465
-57
| -0.6% | -$2.25K |
|
867
Lam Research
LRCX
$367B
| $402K | ﹤0.01% |
50,740
+1,510
| +3% | +$11.7K |
|
868
Hawaiian Electric Industries
HE
$2.23B
| $397K | ﹤0.01% |
+11,900
| New | +$347K |
|
|
WR
869
DELISTED
Westar Energy Inc
WR
| $396K | ﹤0.01% |
9,653
+101
| +1% | +$3.85K |
|
870
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $394K | ﹤0.01% |
12,991
+2,056
| +19% | +$61K |
|
|
ARMH
871
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $394K | ﹤0.01% |
8,535
-36,097
| -81% | -$1.54M |
|
872
Compass Minerals
CMP
$1.23B
| $392K | ﹤0.01% |
4,544
+146
| +3% | +$12.5K |
|
|
GAP
873
The Gap Inc
GAP
$7.23B
| $391K | ﹤0.01% |
9,320
+770
| +9% | +$30.2K |
|
|
VWR
874
DELISTED
VWR Corporation
VWR
| $391K | ﹤0.01% |
+15,125
| New | +$361K |
|
|
BSCI
875
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $388K | ﹤0.01% |
18,390
+252
| +1% | +$5.34K |
|
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.