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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 | |
|---|---|---|---|---|---|---|
|
SIRO
901
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $349K | ﹤0.01% |
4,006
-257
| -6% | -$21.2K |
|
902
Charles River Laboratories
CRL
$11.2B
| $347K | ﹤0.01% |
5,460
-72
| -1% | -$4.51K |
|
|
MTSC
903
DELISTED
MTS Systems Corp
MTSC
| $345K | ﹤0.01% |
4,600
| – | – |
|
904
AutoZone
AZO
$49.2B
| $344K | ﹤0.01% |
556
-11
| -2% | -$6.2K |
|
905
Oppenheimer Holdings
OPY
$1.14B
| $344K | ﹤0.01% |
14,800
| – | – |
|
|
JMP
906
DELISTED
JMP Group LLC
JMP
| $343K | ﹤0.01% |
45,104
| – | – |
|
|
CATM
907
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $342K | ﹤0.01% |
8,908
-2,040
| -19% | -$75.9K |
|
|
AL
908
DELISTED
Air Lease Corp
AL
| $340K | ﹤0.01% |
9,938
+2,608
| +36% | +$91.7K |
|
|
MJN
909
DELISTED
Mead Johnson Nutrition Company
MJN
| $338K | ﹤0.01% |
3,369
+199
| +6% | +$19.8K |
|
|
RGP
910
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $338K | ﹤0.01% |
14,142
-7,614
| -35% | -$216K |
|
|
SPTN
911
DELISTED
SpartanNash
SPTN
| $336K | ﹤0.01% |
12,907
-1,200
| -9% | -$27.6K |
|
912
TransDigm Group
TDG
$70.2B
| $336K | ﹤0.01% |
+1,718
| New | +$324K |
|
|
WBC
913
DELISTED
WABCO HOLDINGS INC.
WBC
| $336K | ﹤0.01% |
+3,215
| New | +$318K |
|
914
Pricesmart
PSMT
$5.98B
| $333K | ﹤0.01% |
3,674
-2,490
| -40% | -$225K |
|
|
KS
915
DELISTED
KapStone Paper and Pack Corp.
KS
| $332K | ﹤0.01% |
11,350
+522
| +5% | +$15.2K |
|
916
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $331K | ﹤0.01% |
23,430
+1,660
| +8% | +$23.3K |
|
917
Carlisle Companies
CSL
$14.3B
| $327K | ﹤0.01% |
3,637
+1
| +0% | +$86 |
|
|
WOOF
918
DELISTED
VCA Inc.
WOOF
| $327K | ﹤0.01% |
6,732
-35,719
| -84% | -$1.61M |
|
919
Synopsys
SNPS
$74.4B
| $325K | ﹤0.01% |
7,479
-505
| -6% | -$21K |
|
920
Xerox
XRX
$387M
| $324K | ﹤0.01% |
8,916
-552
| -6% | -$19.5K |
|
921
Akamai
AKAM
$16.7B
| $323K | ﹤0.01% |
5,173
+407
| +9% | +$24.5K |
|
922
Protolabs
PRLB
$1.79B
| $322K | ﹤0.01% |
4,822
+1,106
| +30% | +$72.7K |
|
923
Western Union
WU
$1.98B
| $322K | ﹤0.01% |
18,086
-40,316
| -69% | -$699K |
|
924
Q2 Holdings
QTWO
$3.8B
| $320K | ﹤0.01% |
+17,020
| New | +$290K |
|
925
Align Technology
ALGN
$12.1B
| $318K | ﹤0.01% |
5,710
+332
| +6% | +$17.6K |
|
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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.