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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
+29.74%
5 Year Est. Return
+46.46%
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 Miscellaneous 31.17%
2 Consumer Discretionary 16.32%
3 Consumer Staples 14.39%
4 Financials 7.7%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$32.6B
$28.2M 0.19%
244,430
-18,183
-7% -$2.02M
FBIN icon
102
Fortune Brands Innovations
FBIN
$4.77B
$28.1M 0.19%
725,636
-10,933
-1% -$400K
SO icon
103
Southern Company
SO
$99.1B
$27.8M 0.19%
566,656
-1,813
-0.3% -$85.6K
DAL icon
104
Delta Air Lines
DAL
$51.9B
$27.6M 0.19%
561,592
+3,216
+0.6% +$135K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$27.5M 0.19%
391,382
-36,551
-9% -$2.44M
GIS icon
106
General Mills
GIS
$19.5B
$27.1M 0.18%
508,593
+76,680
+18% +$3.96M
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$27.1M 0.18%
745,749
-87,807
-11% -$3.2M
LEA icon
108
Lear
LEA
$6.26B
$27.1M 0.18%
275,917
-2,075
-0.7% -$191K
WMB icon
109
Williams Companies
WMB
$87B
$26.9M 0.18%
599,069
-4,044
-0.7% -$207K
UPS icon
110
United Parcel Service
UPS
$87.5B
$26.2M 0.18%
236,084
-44,515
-16% -$4.7M
HON icon
111
Honeywell
HON
$63.9B
$26M 0.18%
289,307
-25,667
-8% -$2.21M
IFLN
112
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$25.8M 0.17%
1,372,270
+1,095,982
+397% +$20.8M
PX
113
DELISTED
Praxair Inc
PX
$25.6M 0.17%
197,523
-22,824
-10% -$2.89M
TXN icon
114
Texas Instruments
TXN
$240B
$25.4M 0.17%
474,167
-58,679
-11% -$2.97M
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.7M 0.17%
536,676
-51,515
-9% -$2.52M
IVZ icon
116
Invesco
IVZ
$13.6B
$24.4M 0.17%
617,500
-36,140
-6% -$1.42M
KR icon
117
Kroger
KR
$37.1B
$23.8M 0.16%
742,552
+32,286
+5% +$934K
FLS icon
118
Flowserve
FLS
$9.04B
$23.1M 0.16%
385,653
-16,599
-4% -$1.06M
DHR icon
119
Danaher
DHR
$147B
$22.8M 0.15%
395,482
-17,048
-4% -$925K
KLAC icon
120
KLA
KLAC
$218B
$22.4M 0.15%
3,189,760
+36,580
+1% +$270K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21.3M 0.14%
149,403
+2,093
+1% +$283K
FLR icon
122
Fluor
FLR
$7.21B
$21.1M 0.14%
348,720
-35,494
-9% -$2.24M
LNC icon
123
Lincoln National
LNC
$8.31B
$20.7M 0.14%
359,346
-1,485
-0.4% -$80.8K
BEAV
124
DELISTED
B/E Aerospace Inc
BEAV
$20.5M 0.14%
353,237
-148,692
-30% -$8.29M
NGG icon
125
National Grid
NGG
$75.2B
$20.3M 0.14%
298,520
+22,718
+8% +$1.58M
3 4
5
6 7

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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 Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.