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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
CFR icon
926
Cullen/Frost Bankers
CFR
$10.4B
$318K ﹤0.01%
4,502
+1,501
+50% +$113K
WTM icon
927
White Mountains Insurance
WTM
$5.2B
$318K ﹤0.01%
505
-1,000
-66% -$636K
ACCO icon
928
Acco Brands
ACCO
$389M
$317K ﹤0.01%
35,235
+235
+0.7% +$1.94K
DKS icon
929
Dick's Sporting Goods
DKS
$17.5B
$317K ﹤0.01%
6,409
+1,321
+26% +$61.8K
CBSH icon
930
Commerce Bancshares
CBSH
$8.53B
$316K ﹤0.01%
12,458
+632
+5% +$15.7K
KEX icon
931
Kirby Corp
KEX
$7.01B
$316K ﹤0.01%
3,932
-6,074
-61% -$602K
IPXL
932
DELISTED
Impax Laboratories, Inc.
IPXL
$316K ﹤0.01%
10,000
-3,169
-24% -$92.7K
CENTA icon
933
Central Garden & Pet Co Class A
CENTA
$2.37B
$315K ﹤0.01%
41,253
– –
PCK
934
DELISTED
Pimco California Municipal Income Fund II
PCK
$315K ﹤0.01%
33,145
– –
PGR icon
935
Progressive
PGR
$123B
$313K ﹤0.01%
11,634
-197
-2% -$5.2K
GHC icon
936
Graham Holdings Company
GHC
$5.18B
$312K ﹤0.01%
599
-507
-46% -$250K
WEC icon
937
WEC Energy
WEC
$35.7B
$311K ﹤0.01%
5,924
-566
-9% -$27.8K
AMAT icon
938
Applied Materials
AMAT
$403B
$310K ﹤0.01%
+12,451
New +$281K
PRAA icon
939
PRA Group
PRAA
$663M
$310K ﹤0.01%
5,369
-24,118
-82% -$1.42M
ADSK icon
940
Autodesk
ADSK
$49.5B
$309K ﹤0.01%
5,164
-1,980
-28% -$115K
IQV icon
941
IQVIA
IQV
$38.7B
$304K ﹤0.01%
5,186
-296
-5% -$16.9K
TEF
942
DELISTED
Telefonica
TEF
$303K ﹤0.01%
28,331
-616
-2% -$6.9K
LUV icon
943
Southwest Airlines
LUV
$22B
$302K ﹤0.01%
7,182
-4,910
-41% -$183K
FR icon
944
First Industrial Realty Trust
FR
$8.73B
$301K ﹤0.01%
14,688
– –
REGN icon
945
Regeneron Pharmaceuticals
REGN
$78.5B
$301K ﹤0.01%
736
-7,433
-91% -$2.92M
PRXL
946
DELISTED
Parexel International Corp
PRXL
$301K ﹤0.01%
5,433
-3,319
-38% -$191K
LGF
947
DELISTED
Lions Gate Entertainment
LGF
$299K ﹤0.01%
9,361
-18,102
-66% -$591K
ALK icon
948
Alaska Air
ALK
$5.29B
$298K ﹤0.01%
4,995
-1,269
-20% -$66.9K
EQNR icon
949
Equinor
EQNR
$97.7B
$298K ﹤0.01%
17,026
-9,236
-35% -$197K
HLIO icon
950
Helios Technologies
HLIO
$2.57B
$297K ﹤0.01%
7,558
+55
+0.7% +$2.15K
36 37
38
39 40

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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.