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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
ENT
1276
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,472
Closed -$412K
DNR
1277
DELISTED
Denbury Resources, Inc.
DNR
– –
-31,121
Closed -$467K
MINI
1278
DELISTED
Mobile Mini Inc
MINI
– –
-29,090
Closed -$1.02M
TUES
1279
DELISTED
Tuesday Morning Corp
TUES
– –
-40,094
Closed -$778K
MDR
1280
DELISTED
McDermott International
MDR
– –
-43,209
Closed -$741K
VSI
1281
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-8,826
Closed -$391K
CBM
1282
DELISTED
Cambrex Corporation
CBM
– –
-19,911
Closed -$371K
TYPE
1283
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-13,094
Closed -$369K
CHSP
1284
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-15,250
Closed -$444K
WAGE
1285
DELISTED
WageWorks, Inc.
WAGE
– –
-8,241
Closed -$374K
KEYW
1286
DELISTED
The KEYW Holding Corporation
KEYW
– –
-16,684
Closed -$184K
FRSH
1287
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-17,859
Closed -$182K
USG
1288
DELISTED
Usg
USG
– –
-10,372
Closed -$284K
IDTI
1289
DELISTED
Integrated Device Technology I
IDTI
– –
-38,398
Closed -$612K
MBFI
1290
DELISTED
MB Financial Corp
MBFI
– –
-40,042
Closed -$1.11M
ATHN
1291
DELISTED
Athenahealth, Inc.
ATHN
– –
-9,138
Closed -$1.2M
ENLK
1292
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-6,602
Closed -$200K
EGN
1293
DELISTED
Energen
EGN
– –
-3,115
Closed -$224K
ETP
1294
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-8,886
Closed -$428K
PAY
1295
DELISTED
Verifone Systems Inc
PAY
– –
-23,087
Closed -$792K
NSH
1296
DELISTED
NuStar GP Holdings LLC
NSH
– –
-9,705
Closed -$422K
BGC
1297
DELISTED
General Cable Corporation
BGC
– –
-47,513
Closed -$715K
NFO
1298
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-12,788
Closed -$598K
MSCC
1299
DELISTED
Microsemi Corp
MSCC
– –
-30,970
Closed -$786K
BBRG
1300
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-35,800
Closed -$464K
50 51
52
53 54

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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.