We are live on ! Find out more
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
BAX icon
151
Baxter International
BAX
$13.8B
$14.1M 0.1%
353,555
-66,539
-16% -$2.59M
GRC icon
152
Gorman-Rupp
GRC
$2.13B
$14.1M 0.1%
438,133
– –
BLMN icon
153
Bloomin' Brands
BLMN
$759M
$14M 0.09%
564,500
– –
GSK icon
154
GSK
GSK
$104B
$13.8M 0.09%
259,071
-25,237
-9% -$1.41M
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$13.7M 0.09%
150,307
+33,484
+29% +$2.93M
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13.3M 0.09%
267,148
-33,322
-11% -$1.84M
JBL icon
157
Jabil
JBL
$32.3B
$13.3M 0.09%
610,546
-81,308
-12% -$1.65M
EZM icon
158
WisdomTree US MidCap Fund
EZM
$941M
$13.2M 0.09%
426,165
+226,794
+114% +$6.8M
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13M 0.09%
187,139
-11,538
-6% -$832K
BLK icon
160
Blackrock
BLK
$170B
$12.8M 0.09%
35,835
+1,144
+3% +$391K
BHI
161
DELISTED
Baker Hughes
BHI
$12.8M 0.09%
227,661
+45,313
+25% +$2.56M
MON
162
DELISTED
Monsanto Co
MON
$12.7M 0.09%
106,054
-61,760
-37% -$7.17M
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.6M 0.09%
320,344
+23,333
+8% +$948K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.6M 0.09%
433,875
+18,110
+4% +$509K
CSX icon
165
CSX Corp
CSX
$93B
$12.5M 0.08%
1,032,510
+11,610
+1% +$136K
QQQ icon
166
Invesco QQQ Trust
QQQ
$450B
$12.4M 0.08%
119,928
+4,149
+4% +$420K
KMI icon
167
Kinder Morgan
KMI
$70.5B
$12.2M 0.08%
287,459
+122,751
+75% +$4.83M
JNPR
168
DELISTED
Juniper Networks
JNPR
$12M 0.08%
538,859
-80,553
-13% -$1.71M
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.4B
$11.7M 0.08%
144,733
-22,319
-13% -$1.75M
PFF icon
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.6M 0.08%
295,327
-29,460
-9% -$1.16M
META icon
171
Meta Platforms (Facebook)
META
$1.37T
$11.4M 0.08%
146,742
-44,055
-23% -$3.37M
LMT icon
172
Lockheed Martin
LMT
$132B
$11.4M 0.08%
59,217
-304
-0.5% -$56.4K
FDX icon
173
FedEx
FDX
$73B
$11.4M 0.08%
65,618
-5,960
-8% -$1.01M
EMN icon
174
Eastman Chemical
EMN
$8.01B
$11.3M 0.08%
149,387
+2,542
+2% +$201K
EPD icon
175
Enterprise Products Partners
EPD
$82.5B
$11.3M 0.08%
312,497
-61,544
-16% -$2.28M
5 6
7
8 9

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.