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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
TRAK
1026
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$254K ﹤0.01%
5,750
-22
-0.4% -$980
CTLT
1027
DELISTED
CATALENT, INC.
CTLT
$253K ﹤0.01%
9,104
-25,605
-74% -$673K
PTY icon
1028
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$252K ﹤0.01%
15,886
– –
TRW
1029
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$249K ﹤0.01%
2,426
-2,390
-50% -$244K
SHPG
1030
DELISTED
Shire pic
SHPG
$249K ﹤0.01%
1,178
+35
+3% +$7.42K
NMFC icon
1031
New Mountain Finance
NMFC
$651M
$248K ﹤0.01%
16,642
+364
+2% +$5.36K
SAVE
1032
DELISTED
Spirit Airlines, Inc.
SAVE
$247K ﹤0.01%
3,285
-4,430
-57% -$317K
CSD icon
1033
Invesco S&P Spin-Off ETF
CSD
$221M
$246K ﹤0.01%
5,500
-22,891
-81% -$1.03M
GST
1034
DELISTED
Gastar Exploration Inc.
GST
$245K ﹤0.01%
101,682
– –
VIAV icon
1035
Viavi Solutions
VIAV
$9.12B
$243K ﹤0.01%
31,247
-786
-2% -$5.86K
B
1036
DELISTED
Barnes Group Inc.
B
$243K ﹤0.01%
6,587
-18,926
-74% -$664K
SLXP
1037
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$243K ﹤0.01%
2,121
-133
-6% -$16.1K
MDVN
1038
DELISTED
MEDIVATION, INC.
MDVN
$240K ﹤0.01%
4,836
+290
+6% +$15.1K
HSP
1039
DELISTED
HOSPIRA INC
HSP
$237K ﹤0.01%
3,874
-8,047
-68% -$454K
PXD
1040
DELISTED
Pioneer Natural Resource Co.
PXD
$236K ﹤0.01%
1,592
+555
+54% +$91.6K
JACK icon
1041
Jack in the Box
JACK
$312M
$235K ﹤0.01%
2,958
-2,171
-42% -$158K
TRST
1042
Trustco Bank Corp NY
TRST
$970M
$235K ﹤0.01%
6,480
– –
HUM icon
1043
Humana
HUM
$43.7B
$234K ﹤0.01%
1,640
-57
-3% -$7.79K
SMTC icon
1044
Semtech
SMTC
$11B
$233K ﹤0.01%
8,488
-443
-5% -$11.3K
JD icon
1045
JD.com
JD
$44.6B
$231K ﹤0.01%
10,000
– –
GHL
1046
DELISTED
Greenhill & Co., Inc.
GHL
$231K ﹤0.01%
5,331
-1,011
-16% -$44.9K
ETV
1047
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$229K ﹤0.01%
16,333
+1,798
+12% +$26.6K
IRF
1048
DELISTED
INTL RECTIFIER CORP
IRF
$229K ﹤0.01%
+5,743
New +$228K
ULTI
1049
DELISTED
Ultimate Software Group Inc
ULTI
$228K ﹤0.01%
+1,564
New +$227K
TBT icon
1050
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$225K ﹤0.01%
4,856
-25
-0.5% -$1.27K
40 41
42
43 44

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MIH
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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.