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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
GBX icon
1176
The Greenbrier Companies
GBX
$1.52B
– –
-7,881
Closed -$578K
GCO icon
1177
Genesco
GCO
$428M
– –
-8,203
Closed -$613K
GEO icon
1178
The GEO Group
GEO
$4.16B
– –
-26,952
Closed -$686K
GME icon
1179
GameStop
GME
$9.75B
– –
-98,700
Closed -$1.01M
GSM icon
1180
FerroAtlántica
GSM
$585M
– –
-11,400
Closed -$207K
GURU icon
1181
Global X Guru Index ETF
GURU
$61.8M
– –
-32,281
Closed -$849K
HAS icon
1182
Hasbro
HAS
$13.4B
– –
-13,647
Closed -$750K
HBI
1183
DELISTED
Hanesbrands
HBI
– –
-56,868
Closed -$1.53M
HURN icon
1184
Huron Consulting
HURN
$2.5B
– –
-8,670
Closed -$528K
HWC icon
1185
Hancock Whitney
HWC
$6.18B
– –
-25,062
Closed -$802K
HYS icon
1186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-47,118
Closed -$4.88M
IEO icon
1187
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
– –
-6,482
Closed -$562K
IONS icon
1188
Ionis Pharmaceuticals
IONS
$8.73B
– –
-6,450
Closed -$249K
ITGR icon
1189
Integer Holdings
ITGR
$3.41B
– –
-16,390
Closed -$636K
JNK icon
1190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-6,585
Closed -$792K
KDP icon
1191
Keurig Dr Pepper
KDP
$42.5B
– –
-14,121
Closed -$908K
KFRC icon
1192
Kforce
KFRC
$987M
– –
-47,150
Closed -$922K
KYN icon
1193
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-18,625
Closed -$760K
LAMR icon
1194
Lamar Advertising Co
LAMR
$16.2B
– –
-17,702
Closed -$871K
LOPE icon
1195
Grand Canyon Education
LOPE
$3.91B
– –
-14,412
Closed -$586K
LSCC icon
1196
Lattice Semiconductor
LSCC
$17.7B
– –
-49,945
Closed -$374K
MAC icon
1197
Macerich
MAC
$7.22B
– –
-3,281
Closed -$208K
MAIN icon
1198
Main Street Capital
MAIN
$5.09B
– –
-23,726
Closed -$726K
MCHX icon
1199
Marchex
MCHX
$78M
– –
-10,474
Closed -$43K
MGRC icon
1200
McGrath RentCorp
MGRC
$2.8B
– –
-23,275
Closed -$796K
46 47
48
49 50

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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.