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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
DBI icon
1151
Designer Brands
DBI
$307M
– –
-25,775
Closed -$775K
DBO icon
1152
Invesco DB Oil Fund
DBO
$399M
– –
-23,205
Closed -$629K
DCI icon
1153
Donaldson
DCI
$10.9B
– –
-5,364
Closed -$217K
DEM icon
1154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-11,590
Closed -$553K
DES icon
1155
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-18,876
Closed -$408K
DFE icon
1156
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-31,315
Closed -$1.64M
DON icon
1157
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-11,103
Closed -$289K
DY icon
1158
Dycom Industries
DY
$12B
– –
-7,588
Closed -$233K
EA icon
1159
Electronic Arts
EA
$53B
– –
-17,313
Closed -$616K
EGBN icon
1160
Eagle Bancorp
EGBN
$836M
– –
-29,778
Closed -$946K
ENS icon
1161
EnerSys
ENS
$6.81B
– –
-10,628
Closed -$623K
EWG icon
1162
iShares MSCI Germany ETF
EWG
$1.59B
– –
-100,483
Closed -$2.78M
EWK icon
1163
iShares MSCI Belgium ETF
EWK
$164M
– –
-163,698
Closed -$2.67M
EWQ icon
1164
iShares MSCI France ETF
EWQ
$335M
– –
-84,276
Closed -$2.24M
EWS icon
1165
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-7,250
Closed -$193K
EWY icon
1166
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-9,607
Closed -$580K
EXPE icon
1167
Expedia Group
EXPE
$35.2B
– –
-7,298
Closed -$639K
FAN icon
1168
First Trust Global Wind Energy ETF
FAN
$277M
– –
-29,371
Closed -$336K
FCN icon
1169
FTI Consulting
FCN
$4.49B
– –
-27,100
Closed -$947K
FHN icon
1170
First Horizon
FHN
$12.2B
– –
-75,499
Closed -$927K
FNB icon
1171
FNB Corp
FNB
$6.76B
– –
-72,625
Closed -$870K
FNF icon
1172
Fidelity National Financial
FNF
$13.9B
– –
-17,158
Closed -$330K
FXI icon
1173
iShares China Large-Cap ETF
FXI
$4.35B
– –
-14,907
Closed -$569K
FXZ icon
1174
First Trust Materials AlphaDEX Fund
FXZ
$367M
– –
-9,737
Closed -$312K
FYLD icon
1175
Cambria Foreign Shareholder Yield ETF
FYLD
$702M
– –
-77,910
Closed -$1.93M
45 46
47
48 49

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MIH
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MCIM
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FIM
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GHCM
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NA
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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.