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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
RENT
1326
DELISTED
RENTRAK CORP
RENT
– –
-9,191
Closed -$560K
HUB.A
1327
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-1,700
Closed -$211K
BAMM
1328
DELISTED
BOOKS-A-MILLION INC
BAMM
– –
-22,389
Closed -$37K
SWU
1329
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
– –
-8,090
Closed -$1.06M
OMG
1330
DELISTED
OM GROUP INC.
OMG
– –
-29,100
Closed -$755K
NEE.PRO
1331
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
– –
-7,215
Closed -$432K
PLL
1332
DELISTED
PALL CORP
PLL
– –
-3,458
Closed -$289K
UTX.PRA
1333
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-25,530
Closed -$1.5M
CTRX
1334
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-30,479
Closed -$1.28M
ROSE
1335
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-6,275
Closed -$278K
RKT
1336
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6,710
Closed -$318K
TLM
1337
DELISTED
TALISMAN ENERGY INC
TLM
– –
-34,400
Closed -$297K
SAPE
1338
DELISTED
SAPIENT CORP
SAPE
– –
-37,350
Closed -$522K
SWY
1339
DELISTED
SAFEWAY INC
SWY
– –
-11,619
Closed -$396K
MGAM
1340
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-22,400
Closed -$806K
CCI.PRA
1341
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-2,100
Closed -$220K
TIBX
1342
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-75,347
Closed -$1.78M
KMR
1343
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-7,118
Closed -$660K
EPB
1344
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-20,000
Closed -$803K
FUBC
1345
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-20,660
Closed -$176K
GAB.RT
1346
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-37,833
Closed -$1K
MLU
1347
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-21,795
Closed -$671K
EOX
1348
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-13,507
Closed -$1.66M
BTM
1349
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-43,100
Closed -$30K
ATVI
1350
DELISTED
Activision Blizzard
ATVI
– –
-30,744
Closed -$638K
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.