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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $387K | ﹤0.01% |
12,332
-3,546
| -22% | -$116K |
|
|
BSCH
877
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $384K | ﹤0.01% |
16,949
+2,020
| +14% | +$46K |
|
|
XEC
878
DELISTED
CIMAREX ENERGY CO
XEC
| $381K | ﹤0.01% |
3,602
+1,650
| +85% | +$183K |
|
|
SIAL
879
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $378K | ﹤0.01% |
2,761
-27
| -1% | -$3.67K |
|
|
JNS
880
DELISTED
Janus Capital Group Inc
JNS
| $377K | ﹤0.01% |
23,436
+165
| +0.7% | +$2.48K |
|
881
Reinsurance Group of America
RGA
$15.5B
| $376K | ﹤0.01% |
4,298
+2
| +0% | +$167 |
|
882
United Natural Foods
UNFI
$3.08B
| $376K | ﹤0.01% |
4,881
-6,138
| -56% | -$434K |
|
|
PCL
883
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $375K | ﹤0.01% |
8,788
+409
| +5% | +$16.8K |
|
884
Glacier Bancorp
GBCI
$6.42B
| $373K | ﹤0.01% |
13,502
-26,057
| -66% | -$707K |
|
885
First Trust Water ETF
FIW
$1.85B
| $369K | ﹤0.01% |
10,971
+1,401
| +15% | +$46.1K |
|
886
Exponent
EXPO
$3.24B
| $368K | ﹤0.01% |
17,912
+768
| +4% | +$14.9K |
|
887
Signet Jewelers
SIG
$3.61B
| $368K | ﹤0.01% |
2,801
-4,562
| -62% | -$552K |
|
888
Zebra Technologies
ZBRA
$14B
| $368K | ﹤0.01% |
4,770
-733
| -13% | -$52.8K |
|
889
Bassett Furniture
BSET
$164M
| $367K | ﹤0.01% |
18,858
| – | – |
|
|
GMCR
890
DELISTED
KEURIG GREEN MTN INC
GMCR
| $365K | ﹤0.01% |
2,764
-52
| -2% | -$7.38K |
|
891
Patterson-UTI
PTEN
$3.98B
| $364K | ﹤0.01% |
22,000
-16,600
| -43% | -$350K |
|
892
Telus
TU
$14.9B
| $364K | ﹤0.01% |
+20,300
| New | +$366K |
|
893
OGE Energy
OGE
$9.78B
| $362K | ﹤0.01% |
10,230
+2,448
| +31% | +$88.4K |
|
|
STBZ
894
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $361K | ﹤0.01% |
18,108
| – | – |
|
895
Rollins
ROL
$18.3B
| $359K | ﹤0.01% |
36,612
+2,778
| +8% | +$26K |
|
896
Jacobs Solutions
J
$15.9B
| $358K | ﹤0.01% |
9,737
-1,485
| -13% | -$56.6K |
|
897
Heartland Express
HTLD
$948M
| $356K | ﹤0.01% |
13,217
-13,908
| -51% | -$352K |
|
|
BCPC
898
Balchem Corp
BCPC
$5.38B
| $355K | ﹤0.01% |
5,341
+134
| +3% | +$8.36K |
|
899
Blackbaud
BLKB
$1.94B
| $353K | ﹤0.01% |
8,194
+892
| +12% | +$37.6K |
|
900
Alliance Resource Partners
ARLP
$3.34B
| $349K | ﹤0.01% |
8,150
| – | – |
|
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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.