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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
CVD
1076
DELISTED
COVANCE INC.
CVD
$205K ﹤0.01%
+1,995
New +$187K
CHD icon
1077
Church & Dwight Co
CHD
$23.5B
$204K ﹤0.01%
5,210
-37,114
-88% -$1.37M
VRNT
1078
DELISTED
Verint Systems
VRNT
$204K ﹤0.01%
+6,882
New +$201K
POWI icon
1079
Power Integrations
POWI
$3.44B
$203K ﹤0.01%
7,916
-290
-4% -$7.38K
SABR icon
1080
Sabre
SABR
$719M
$202K ﹤0.01%
10,013
-200
-2% -$3.62K
AOS icon
1081
A.O. Smith
AOS
$8.27B
$201K ﹤0.01%
7,174
-2,914
-29% -$76.1K
FNSR
1082
DELISTED
Finisar Corp
FNSR
$199K ﹤0.01%
10,264
-1,489
-13% -$25.5K
NUV icon
1083
Nuveen Municipal Value Fund
NUV
$1.91B
$198K ﹤0.01%
20,639
-8,699
-30% -$83.2K
ATML
1084
DELISTED
ATMEL CORP
ATML
$197K ﹤0.01%
23,473
-3,495
-13% -$26.8K
PFN
1085
PIMCO Income Strategy Fund II
PFN
$695M
$192K ﹤0.01%
19,627
– –
KMI.WS
1086
DELISTED
Kinder Morgan Inc
KMI.WS
$184K ﹤0.01%
43,411
-300,000
-87% -$1.07M
BOTJ icon
1087
Bank Of The James
BOTJ
$126M
$183K ﹤0.01%
19,664
– –
DEST
1088
DELISTED
Destination Maternity Corporation
DEST
$179K ﹤0.01%
11,276
– –
VLY icon
1089
Valley National Bancorp
VLY
$7.9B
$178K ﹤0.01%
+18,387
New +$178K
ON icon
1090
ON Semiconductor
ON
$32.7B
$174K ﹤0.01%
17,239
-1,491
-8% -$13.1K
NZF icon
1091
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$171K ﹤0.01%
+12,499
New +$172K
LPX icon
1092
Louisiana-Pacific
LPX
$5.06B
$169K ﹤0.01%
10,242
-396
-4% -$5.92K
AWF
1093
AllianceBernstein Global High Income Fund
AWF
$870M
$167K ﹤0.01%
13,511
– –
HYT icon
1094
BlackRock Corporate High Yield Fund
HYT
$1.36B
$167K ﹤0.01%
+14,691
New +$170K
EPE
1095
DELISTED
EP Energy Corporation
EPE
$165K ﹤0.01%
15,873
-3,049
-16% -$39.1K
PIR
1096
DELISTED
Pier 1 Imports, Inc.
PIR
$164K ﹤0.01%
537
-204
-28% -$54.3K
NXZ
1097
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$164K ﹤0.01%
+11,666
New +$164K
CRC
1098
DELISTED
California Resources Corporation
CRC
$156K ﹤0.01%
+2,860
New +$172K
NOK icon
1099
Nokia
NOK
$51.1B
$148K ﹤0.01%
19,034
-9,142
-32% -$73.9K
RES icon
1100
RPC Inc
RES
$1.23B
$148K ﹤0.01%
+11,356
New +$175K
42 43
44
45 46

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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.