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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
WGO icon
1251
Winnebago Industries
WGO
$846M
– –
-30,500
Closed -$663K
WT icon
1252
WisdomTree
WT
$2.97B
– –
-39,550
Closed -$449K
WTS icon
1253
Watts Water Technologies
WTS
$11.6B
– –
-13,653
Closed -$794K
CPAY icon
1254
Corpay
CPAY
$24.8B
– –
-7,993
Closed -$1.14M
NBIS
1255
Nebius Group N.V.
NBIS
$48B
– –
-69,189
Closed -$1.92M
FLG.PRU
1256
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-8,355
Closed -$420K
JBTM
1257
JBT Marel
JBTM
$7.24B
– –
-20,750
Closed -$583K
BCOV
1258
DELISTED
Brightcove, Inc.
BCOV
– –
-73,200
Closed -$408K
SWN
1259
DELISTED
Southwestern Energy Company
SWN
– –
-44,467
Closed -$1.55M
SIX
1260
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-36,546
Closed -$1.25M
NS
1261
DELISTED
NuStar Energy L.P.
NS
– –
-3,729
Closed -$244K
PGTI
1262
DELISTED
PGT, Inc.
PGTI
– –
-30,221
Closed -$281K
CIR
1263
DELISTED
CIRCOR International, Inc
CIR
– –
-13,050
Closed -$878K
AUY
1264
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,949
Closed -$71K
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,690
Closed -$444K
TEN
1266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-4,120
Closed -$214K
MN
1267
DELISTED
MANNING & NAPIER, INC.
MN
– –
-11,043
Closed -$184K
ENDP
1268
DELISTED
Endo International plc
ENDP
– –
-11,500
Closed -$785K
ISBC
1269
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-88,781
Closed -$898K
FMBI
1270
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-50,261
Closed -$807K
MGLN
1271
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-14,986
Closed -$820K
ECHO
1272
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-56,119
Closed -$1.32M
QEP
1273
DELISTED
QEP RESOURCES, INC.
QEP
– –
-9,904
Closed -$303K
TCO
1274
DELISTED
Taubman Centers Inc.
TCO
– –
-60,504
Closed -$4.42M
VER
1275
DELISTED
VEREIT, Inc.
VER
– –
-2,120
Closed -$127K
49 50
51
52 53

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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.