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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
BWLD
1301
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,512
Closed -$336K
SYT
1302
DELISTED
Syngenta Ag
SYT
– –
-6,118
Closed -$387K
ATW
1303
DELISTED
Atwood Oceanics
ATW
– –
-9,067
Closed -$395K
KATE
1304
DELISTED
Kate Spade & Company
KATE
– –
-14,722
Closed -$385K
TSNU
1305
DELISTED
Tyson Foods, Inc.
TSNU
– –
-8,685
Closed -$437K
EXCU
1306
DELISTED
Exelon Corporation
EXCU
– –
-8,160
Closed -$414K
AMT.PRA
1307
DELISTED
American Tower Corporation
AMT.PRA
– –
-4,050
Closed -$439K
HW
1308
DELISTED
Headwaters Inc
HW
– –
-103,950
Closed -$1.3M
CYNO
1309
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-17,124
Closed -$359K
GK
1310
DELISTED
G&K Services Inc
GK
– –
-25,952
Closed -$1.44M
TSL
1311
DELISTED
Trina Solar Limited
TSL
– –
-21,583
Closed -$260K
LOCK
1312
DELISTED
LifeLock, Inc.
LOCK
– –
-52,527
Closed -$750K
GGP
1313
DELISTED
GGP Inc.
GGP
– –
-42,490
Closed -$999K
AMSG
1314
DELISTED
Amsurg Corp
AMSG
– –
-8,641
Closed -$432K
SAAS
1315
DELISTED
inContact, Inc.
SAAS
– –
-70,604
Closed -$613K
VMEM
1316
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-21,021
Closed -$409K
BCS.PR.CL
1317
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-15,319
Closed -$387K
BABS
1318
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-4,641
Closed -$283K
WY.PRA
1319
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-20,085
Closed -$1.08M
MTSN
1320
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-102,290
Closed -$252K
SUNE
1321
DELISTED
SUNEDISON, INC COM
SUNE
– –
-86,723
Closed -$1.64M
JAH
1322
DELISTED
JARDEN CORPORATION
JAH
– –
-33,197
Closed -$1.33M
NGLS
1323
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,815
Closed -$348K
CTCT
1324
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-19,837
Closed -$537K
SYA
1325
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-30,016
Closed -$699K
51 52
53
54 55

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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.