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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
ICF icon
951
iShares Select U.S. REIT ETF
ICF
$2.09B
$297K ﹤0.01%
+6,164
New +$288K
UFI icon
952
UNIFI
UFI
$119M
$297K ﹤0.01%
10,000
– –
AAN.A
953
DELISTED
The Aaron's Company Inc Class A
AAN.A
$297K ﹤0.01%
9,716
-400
-4% -$12.2K
MRVL icon
954
Marvell Technology
MRVL
$168B
$295K ﹤0.01%
20,412
+3,136
+18% +$42.6K
SCHV
955
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$295K ﹤0.01%
20,127
– –
PFPT
956
DELISTED
Proofpoint, Inc.
PFPT
$295K ﹤0.01%
6,117
-11,758
-66% -$503K
CPHD
957
DELISTED
Cepheid Inc
CPHD
$294K ﹤0.01%
5,460
-1,297
-19% -$65.6K
SCHG icon
958
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$293K ﹤0.01%
45,408
-3,112
-6% -$19.6K
SLV icon
959
iShares Silver Trust
SLV
$28B
$293K ﹤0.01%
19,528
+4,433
+29% +$70.1K
IMO icon
960
Imperial Oil
IMO
$62.7B
$292K ﹤0.01%
6,790
-13,100
-66% -$596K
MGM icon
961
MGM Resorts International
MGM
$11.4B
$291K ﹤0.01%
13,639
+2,088
+18% +$45.4K
WFT
962
DELISTED
Weatherford International plc
WFT
$291K ﹤0.01%
25,566
-1,857
-7% -$27.8K
HBAN icon
963
Huntington Bancshares
HBAN
$34.4B
$290K ﹤0.01%
27,710
-28,279
-51% -$282K
NLY icon
964
Annaly Capital Management
NLY
$17.1B
$290K ﹤0.01%
6,725
– –
RIG icon
965
Transocean
RIG
$5.89B
$290K ﹤0.01%
15,898
+2,779
+21% +$69.4K
FNLC icon
966
First Bancorp
FNLC
$396M
$289K ﹤0.01%
16,000
– –
FOSL icon
967
Fossil Group
FOSL
$293M
$287K ﹤0.01%
2,597
+194
+8% +$20.3K
HMSY
968
DELISTED
HMS Holdings Corp.
HMSY
$287K ﹤0.01%
13,600
-19
-0.1% -$398
FE icon
969
FirstEnergy
FE
$28B
$286K ﹤0.01%
7,363
-11,980
-62% -$439K
VRN
970
DELISTED
Veren
VRN
$286K ﹤0.01%
13,088
-7,560
-37% -$206K
RAD
971
DELISTED
Rite Aid Corporation
RAD
$286K ﹤0.01%
1,907
-85
-4% -$9.44K
ANDV
972
DELISTED
Andeavor
ANDV
$286K ﹤0.01%
+3,871
New +$273K
DORM icon
973
Dorman Products
DORM
$3.98B
$285K ﹤0.01%
5,939
-1,107
-16% -$51.3K
LEN icon
974
Lennar Class A
LEN
$19.8B
$285K ﹤0.01%
6,739
-12,339
-65% -$511K
SRE icon
975
Sempra
SRE
$57.9B
$285K ﹤0.01%
+5,122
New +$279K
37 38
39
40 41

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MCIM
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FIM
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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.