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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
PSA icon
1226
Public Storage
PSA
$59.3B
– –
-1,596
Closed -$263K
QMCO icon
1227
Quantum Corp
QMCO
$443M
– –
-1,653
Closed -$306K
RGP icon
1228
Resources Connection
RGP
$147M
– –
-30,986
Closed -$431K
RGS icon
1229
Regis Corp
RGS
$68.5M
– –
-5,195
Closed -$1.66M
RMD icon
1230
ResMed
RMD
$30.3B
– –
-5,139
Closed -$252K
SLGN icon
1231
Silgan Holdings
SLGN
$4.34B
– –
-30,948
Closed -$727K
SMCI icon
1232
Super Micro Computer
SMCI
$17.9B
– –
-408,270
Closed -$1.2M
SU icon
1233
Suncor Energy
SU
$78.8B
– –
-20,972
Closed -$756K
SUN icon
1234
Sunoco
SUN
$14.3B
– –
-3,820
Closed -$210K
SWX icon
1235
Southwest Gas
SWX
$6.54B
– –
-13,900
Closed -$675K
SYLD icon
1236
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-73,403
Closed -$2.22M
TDC icon
1237
Teradata
TDC
$2.88B
– –
-5,955
Closed -$248K
TDY icon
1238
Teledyne Technologies
TDY
$30.1B
– –
-2,751
Closed -$258K
TER icon
1239
Teradyne
TER
$57.2B
– –
-27,488
Closed -$532K
TNDM icon
1240
Tandem Diabetes Care
TNDM
$1.3B
– –
-1,582
Closed -$212K
TNET icon
1241
TriNet
TNET
$3.29B
– –
-22,701
Closed -$584K
TRN icon
1242
Trinity Industries
TRN
$2.73B
– –
-7,921
Closed -$265K
TRUE
1243
DELISTED
TrueCar
TRUE
– –
-11,991
Closed -$215K
TS icon
1244
Tenaris
TS
$28.6B
– –
-5,738
Closed -$260K
VECO icon
1245
Veeco
VECO
$2.95B
– –
-19,134
Closed -$668K
VET icon
1246
Vermilion Energy
VET
$1.76B
– –
-11,086
Closed -$672K
VHT icon
1247
Vanguard Health Care ETF
VHT
$18.3B
– –
-12,620
Closed -$1.48M
VRA icon
1248
Vera Bradley
VRA
$99.2M
– –
-58,578
Closed -$1.21M
VV icon
1249
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-2,763
Closed -$249K
WBS icon
1250
Webster Financial
WBS
$12.5B
– –
-30,250
Closed -$881K
48 49
50
51 52

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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.