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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
D icon
126
Dominion Energy
D
$61.3B
$20.1M 0.14%
261,565
+8,006
+3% +$579K
EOG icon
127
EOG Resources
EOG
$77.5B
$19.7M 0.13%
214,011
+15,543
+8% +$1.45M
NEE icon
128
NextEra Energy
NEE
$183B
$19.7M 0.13%
740,388
+10,384
+1% +$262K
CSCO icon
129
Cisco
CSCO
$448B
$19.4M 0.13%
695,848
-76,239
-10% -$1.97M
TEL icon
130
TE Connectivity
TEL
$59.9B
$18.9M 0.13%
298,698
+2,236
+0.8% +$135K
TRV icon
131
Travelers Companies
TRV
$78.4B
$18.7M 0.13%
176,585
-16,081
-8% -$1.62M
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.3M 0.12%
216,845
+8,663
+4% +$733K
TFC icon
133
Truist Financial
TFC
$63.5B
$18M 0.12%
463,981
-130,077
-22% -$4.9M
UNM icon
134
Unum
UNM
$13.7B
$17.4M 0.12%
498,237
-21,034
-4% -$710K
LLY icon
135
Eli Lilly
LLY
$1.03T
$17.4M 0.12%
251,581
-19,979
-7% -$1.35M
PCAR icon
136
PACCAR
PCAR
$70.4B
$17.3M 0.12%
381,485
-22,039
-5% -$952K
RAI
137
DELISTED
Reynolds American Inc
RAI
$17M 0.12%
528,974
+43,232
+9% +$1.37M
TTE icon
138
TotalEnergies
TTE
$193B
$16.7M 0.11%
327,028
-6,449
-2% -$364K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$16.5M 0.11%
195,139
-29,051
-13% -$2.27M
DD icon
140
DuPont de Nemours
DD
$18.7B
$16.4M 0.11%
141,715
+5,867
+4% +$715K
ACWI icon
141
iShares MSCI ACWI ETF
ACWI
$32.7B
$16.1M 0.11%
274,740
+100,210
+57% +$5.89M
LOW icon
142
Lowe's Companies
LOW
$118B
$15.9M 0.11%
231,882
-5,742
-2% -$344K
AXP icon
143
American Express
AXP
$228B
$15.9M 0.11%
171,397
-26,770
-14% -$2.4M
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$15.6M 0.11%
650,500
+305,916
+89% +$7.4M
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.5M 0.11%
330,379
+110,052
+50% +$5.37M
BIIB icon
146
Biogen
BIIB
$30.7B
$15.4M 0.1%
45,363
-16,775
-27% -$5.43M
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.1B
$15.1M 0.1%
335,931
+45,148
+16% +$2.07M
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.7M 0.1%
138,987
+45,035
+48% +$4.66M
NKE icon
149
Nike
NKE
$62.7B
$14.7M 0.1%
305,774
-101,200
-25% -$4.75M
COST icon
150
Costco
COST
$423B
$14.7M 0.1%
103,410
-34,751
-25% -$4.72M
4 5
6
7 8

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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.