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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
CAT icon
76
Caterpillar
CAT
$373B
$40.7M 0.28%
444,979
-900
-0.2% -$87.6K
MS icon
77
Morgan Stanley
MS
$330B
$40.3M 0.27%
1,037,402
-17,644
-2% -$628K
OXM icon
78
Oxford Industries
OXM
$571M
$40M 0.27%
724,822
+11,933
+2% +$728K
GILD icon
79
Gilead Sciences
GILD
$163B
$39.3M 0.27%
416,788
-25,554
-6% -$2.64M
DUK icon
80
Duke Energy
DUK
$98.4B
$39.2M 0.27%
469,297
+21,010
+5% +$1.69M
EMLC icon
81
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$38.8M 0.26%
916,299
+294,274
+47% +$13.1M
OXY icon
82
Occidental Petroleum
OXY
$55.6B
$38M 0.26%
472,037
-112,251
-19% -$9.32M
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$37.8M 0.26%
809,204
+609,709
+306% +$28.8M
LYB icon
84
LyondellBasell Industries
LYB
$19.5B
$37.7M 0.26%
474,467
-3,457
-0.7% -$300K
RTX icon
85
RTX Corp
RTX
$289B
$35.3M 0.24%
487,383
+758
+0.2% +$51.7K
WMT icon
86
Walmart Inc
WMT
$884B
$35M 0.24%
1,223,562
-135,198
-10% -$3.65M
ORCL icon
87
Oracle
ORCL
$367B
$34.9M 0.24%
776,818
-97,742
-11% -$3.98M
COP icon
88
ConocoPhillips
COP
$145B
$33.7M 0.23%
488,028
-49,927
-9% -$3.48M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$33.6M 0.23%
223,944
-6,595
-3% -$952K
CL icon
90
Colgate-Palmolive
CL
$73.3B
$33.1M 0.22%
478,981
-47,570
-9% -$3.21M
ECL icon
91
Ecolab
ECL
$78.6B
$32.6M 0.22%
311,982
-17,407
-5% -$1.9M
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32M 0.22%
510,083
+18,194
+4% +$1.06M
APTV icon
93
Aptiv
APTV
$12.3B
$31.8M 0.22%
437,554
-24,321
-5% -$1.68M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$31.3M 0.21%
307,431
+27,404
+10% +$2.69M
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$31.2M 0.21%
138
-2
-1% -$433K
CWI icon
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$30.9M 0.21%
1,385,804
+692,948
+100% +$15.8M
HIG icon
97
Hartford Financial Services
HIG
$39.2B
$30.8M 0.21%
738,378
-161,047
-18% -$6.37M
ALL icon
98
Allstate
ALL
$68.3B
$30.5M 0.21%
433,707
-6,929
-2% -$456K
NSC icon
99
Norfolk Southern
NSC
$75B
$29.3M 0.2%
267,764
-28,974
-10% -$3.18M
GLW icon
100
Corning
GLW
$116B
$28.3M 0.19%
1,235,614
-19,631
-2% -$400K
2 3
4
5 6

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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.