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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
OCR
1051
DELISTED
OMNICARE INC
OCR
$225K ﹤0.01%
+3,086
New +$209K
ALLE icon
1052
Allegion
ALLE
$13.4B
$224K ﹤0.01%
+4,047
New +$210K
FDO
1053
DELISTED
FAMILY DOLLAR STORES
FDO
$224K ﹤0.01%
2,830
-39
-1% -$3.06K
ARCC icon
1054
Ares Capital
ARCC
$13.5B
$221K ﹤0.01%
14,225
-51,835
-78% -$827K
ICUI icon
1055
ICU Medical
ICUI
$4.21B
$221K ﹤0.01%
+2,733
New +$210K
CCC
1056
DELISTED
Calgon Carbon Corp
CCC
$221K ﹤0.01%
10,685
+166
+2% +$3.37K
CPRT icon
1057
Copart
CPRT
$27B
$220K ﹤0.01%
48,408
-42,976
-47% -$184K
WRI
1058
DELISTED
Weingarten Realty Investors
WRI
$219K ﹤0.01%
+6,314
New +$220K
WGL
1059
DELISTED
Wgl Holdings
WGL
$219K ﹤0.01%
+4,016
New +$195K
OKE icon
1060
Oneok
OKE
$57.2B
$218K ﹤0.01%
4,390
-578
-12% -$31.9K
DGX icon
1061
Quest Diagnostics
DGX
$25.7B
$217K ﹤0.01%
3,257
-61
-2% -$3.85K
RSPG icon
1062
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$217K ﹤0.01%
+3,220
New +$235K
CORT icon
1063
Corcept Therapeutics
CORT
$12.4B
$216K ﹤0.01%
72,210
-36,000
-33% -$110K
BAGL
1064
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$216K ﹤0.01%
10,700
– –
TRGP icon
1065
Targa Resources
TRGP
$58B
$215K ﹤0.01%
2,042
+6
+0.3% +$695
FL
1066
DELISTED
Foot Locker
FL
$212K ﹤0.01%
3,789
-9,949
-72% -$552K
VGT icon
1067
Vanguard Information Technology ETF
VGT
$139B
$212K ﹤0.01%
16,344
-63,992
-80% -$816K
HPY
1068
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$212K ﹤0.01%
3,937
-428
-10% -$22.5K
EVN
1069
Eaton Vance Municipal Income Trust
EVN
$414M
$209K ﹤0.01%
15,600
– –
PBI icon
1070
Pitney Bowes
PBI
$2.37B
$209K ﹤0.01%
8,636
-36,626
-81% -$895K
BF.B icon
1071
Brown-Forman Class B
BF.B
$13.2B
$208K ﹤0.01%
7,431
-838
-10% -$24.2K
RWO icon
1072
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$208K ﹤0.01%
+4,360
New +$204K
AHD
1073
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$208K ﹤0.01%
6,700
– –
INVX
1074
Innovex International
INVX
$1.96B
$206K ﹤0.01%
2,702
-788
-23% -$65.7K
HDS
1075
DELISTED
HD Supply Holdings, Inc.
HDS
$205K ﹤0.01%
+6,988
New +$196K
41 42
43
44 45

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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.