We are live on ! Find out more
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
TSLA icon
976
Tesla
TSLA
$1.23T
$285K ﹤0.01%
19,335
+5,685
+42% +$88.8K
ARW icon
977
Arrow Electronics
ARW
$11.1B
$284K ﹤0.01%
4,908
+791
+19% +$44K
AIRM
978
DELISTED
Air Methods Corp
AIRM
$284K ﹤0.01%
6,500
-15,444
-70% -$723K
BMRN icon
979
BioMarin Pharmaceuticals
BMRN
$11.6B
$283K ﹤0.01%
3,138
-16,471
-84% -$1.37M
EWBC icon
980
East-West Bancorp
EWBC
$17.9B
$283K ﹤0.01%
+7,338
New +$266K
B
981
Barrick Mining
B
$61.5B
$283K ﹤0.01%
26,463
+3,930
+17% +$48.5K
IBMF
982
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$283K ﹤0.01%
+10,320
New +$285K
RSG icon
983
Republic Services
RSG
$64.8B
$282K ﹤0.01%
7,023
-725
-9% -$28.4K
AIV
984
Aimco
AIV
$387M
$281K ﹤0.01%
56,962
-7,101
-11% -$33.8K
NVDA icon
985
NVIDIA
NVDA
$4.86T
$281K ﹤0.01%
562,640
-1,928,320
-77% -$939K
EC icon
986
Ecopetrol
EC
$34.5B
$280K ﹤0.01%
+16,389
New +$390K
TRMB icon
987
Trimble
TRMB
$13.2B
$279K ﹤0.01%
10,578
-1,593
-13% -$44.9K
DXPE icon
988
DXP Enterprises
DXPE
$2.43B
$278K ﹤0.01%
5,514
– –
NDSN icon
989
Nordson
NDSN
$16.6B
$278K ﹤0.01%
3,591
-2,044
-36% -$155K
MTX icon
990
Minerals Technologies
MTX
$2.36B
$276K ﹤0.01%
3,986
-75
-2% -$5.22K
BLDR icon
991
Builders FirstSource
BLDR
$7.15B
$275K ﹤0.01%
40,156
– –
GAB icon
992
Gabelli Equity Trust
GAB
$1.75B
$275K ﹤0.01%
44,175
+5,170
+13% +$32.9K
VDC icon
993
Vanguard Consumer Staples ETF
VDC
$7.97B
$275K ﹤0.01%
2,201
– –
DGI
994
DELISTED
DigitalGlobe Inc.
DGI
$275K ﹤0.01%
+8,893
New +$250K
AWK icon
995
American Water Works
AWK
$26.7B
$274K ﹤0.01%
5,161
-23,752
-82% -$1.23M
SPLK
996
DELISTED
Splunk Inc
SPLK
$274K ﹤0.01%
4,650
-27,980
-86% -$1.72M
PBH icon
997
Prestige Consumer Healthcare
PBH
$2.38B
$272K ﹤0.01%
7,863
+1,055
+15% +$35K
BWX icon
998
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$268K ﹤0.01%
+9,696
New +$275K
PCN
999
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$268K ﹤0.01%
17,800
– –
ENB icon
1000
Enbridge
ENB
$119B
$266K ﹤0.01%
5,190
– –
38 39
40
41 42

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.