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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
SDRL
1101
DELISTED
Seadrill Limited Common Stock
SDRL
$143K ﹤0.01%
45
-307
-87% -$1.54M
NNC
1102
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$142K ﹤0.01%
10,927
– –
SHYF
1103
DELISTED
The Shyft Group
SHYF
$132K ﹤0.01%
25,225
– –
LNCO
1104
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$129K ﹤0.01%
12,512
-994
-7% -$19.1K
GFI icon
1105
Gold Fields
GFI
$28.9B
$123K ﹤0.01%
27,370
-714
-3% -$2.86K
MDW
1106
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$104K ﹤0.01%
141,166
– –
FTR
1107
DELISTED
Frontier Communications Corp.
FTR
$96K ﹤0.01%
973
-24
-2% -$2.35K
STB
1108
DELISTED
Student Transportation Inc
STB
$90K ﹤0.01%
14,570
– –
HLIT icon
1109
Harmonic Inc
HLIT
$1.26B
$89K ﹤0.01%
12,805
-370
-3% -$2.47K
TXMD icon
1110
TherapeuticsMD
TXMD
$23.8M
$89K ﹤0.01%
400
– –
ACG
1111
DELISTED
AllianceBernstein Income Fund Inc
ACG
$81K ﹤0.01%
10,980
– –
PT
1112
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$61K ﹤0.01%
57,755
+39,787
+221% +$62.4K
OIBR
1113
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$38K ﹤0.01%
+12,135
New +$595K
VRNG
1114
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$11K ﹤0.01%
2,050
– –
AAOI icon
1115
Applied Optoelectronics
AAOI
$7.74B
– –
-15,429
Closed -$248K
ACIW icon
1116
ACI Worldwide
ACIW
$5.83B
– –
-17,694
Closed -$331K
AEE icon
1117
Ameren
AEE
$30.4B
– –
-13,315
Closed -$510K
ALB icon
1118
Albemarle
ALB
$13.9B
– –
-7,102
Closed -$417K
ALNY icon
1119
Alnylam Pharmaceuticals
ALNY
$27.2B
– –
-3,714
Closed -$290K
ALV icon
1120
Autoliv
ALV
$9.01B
– –
-19,234
Closed -$1.27M
APH icon
1121
Amphenol
APH
$199B
– –
-74,440
Closed -$929K
APOG icon
1122
Apogee Enterprises
APOG
$828M
– –
-12,559
Closed -$499K
EFOR
1123
Everforth Inc
EFOR
$1.13B
– –
-23,311
Closed -$625K
ASML icon
1124
ASML
ASML
$635B
– –
-14,320
Closed -$1.41M
ATHE
1125
Alterity Therapeutics
ATHE
$79.8M
– –
-200
Closed -$25K
43 44
45
46 47

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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.