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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
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,456
New
85
Increased
419
Reduced
574
Closed
290
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$123M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$40.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$38.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$18.9M |
| 2 |
Coca-Cola
KO
|
+$15.9M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$12.9M |
| 4 |
Wells Fargo
WFC
|
+$12.3M |
| 5 |
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% |
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NA
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.