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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
EVHC
1001
DELISTED
Envision Healthcare Holdings Inc
EVHC
$266K ﹤0.01%
+2,568
New +$264K
CNQ icon
1002
Canadian Natural Resources
CNQ
$99.4B
$265K ﹤0.01%
17,837
-183,013
-91% -$2.99M
TCBI icon
1003
Texas Capital Bancshares
TCBI
$4.3B
$265K ﹤0.01%
+4,922
New +$279K
Y
1004
DELISTED
Alleghany Corp
Y
$265K ﹤0.01%
572
– –
BBWI icon
1005
Bath & Body Works
BBWI
$4.06B
$264K ﹤0.01%
3,778
-16,487
-81% -$1.02M
HRI icon
1006
Herc Holdings
HRI
$5.02B
$264K ﹤0.01%
+3,550
New +$240K
INGR icon
1007
Ingredion
INGR
$6.27B
$264K ﹤0.01%
3,126
-1,081
-26% -$86K
HCT
1008
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$264K ﹤0.01%
22,222
– –
WES
1009
DELISTED
Western Gas Partners Lp
WES
$264K ﹤0.01%
3,621
+755
+26% +$53.2K
AIT icon
1010
Applied Industrial Technologies
AIT
$12.8B
$263K ﹤0.01%
5,784
-343
-6% -$16K
LNN icon
1011
Lindsay Corp
LNN
$1.13B
$263K ﹤0.01%
3,094
-90
-3% -$7.64K
LECO icon
1012
Lincoln Electric
LECO
$14.3B
$262K ﹤0.01%
3,807
+87
+2% +$6.08K
MFA
1013
MFA Financial
MFA
$926M
$262K ﹤0.01%
8,219
+307
+4% +$10.1K
LPNT
1014
DELISTED
LifePoint Health, Inc.
LPNT
$262K ﹤0.01%
3,663
-833
-19% -$57.7K
UAL icon
1015
United Airlines
UAL
$39.4B
$261K ﹤0.01%
+3,914
New +$217K
VBR icon
1016
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$260K ﹤0.01%
2,463
+394
+19% +$40.6K
VVC
1017
DELISTED
Vectren Corporation
VVC
$256K ﹤0.01%
5,552
– –
YHOO
1018
DELISTED
Yahoo Inc
YHOO
$256K ﹤0.01%
5,108
-5,523
-52% -$260K
BF.A icon
1019
Brown-Forman Class A
BF.A
$13.4B
$255K ﹤0.01%
7,285
– –
MNDT
1020
DELISTED
Mandiant, Inc. Common Stock
MNDT
$255K ﹤0.01%
8,100
-2,150
-21% -$66K
CGNX icon
1021
Cognex
CGNX
$10.9B
$254K ﹤0.01%
+12,402
New +$247K
EW icon
1022
Edwards Lifesciences
EW
$49.6B
$254K ﹤0.01%
12,024
-3,756
-24% -$75.5K
UWM icon
1023
ProShares Ultra Russell2000
UWM
$245M
$254K ﹤0.01%
+11,248
New +$232K
WTRG icon
1024
Essential Utilities
WTRG
$11.3B
$254K ﹤0.01%
+9,519
New +$245K
HNT
1025
DELISTED
HEALTH NET INC
HNT
$254K ﹤0.01%
4,749
+158
+3% +$7.78K
39 40
41
42 43

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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.