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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$11.1M 0.08%
98,827
-11,965
-11% -$1.35M
CRD.B icon
177
Crawford & Co Class B
CRD.B
$489M
$10.9M 0.07%
1,062,105
– –
BP icon
178
BP
BP
$114B
$10.7M 0.07%
338,271
-144,789
-30% -$4.87M
UL icon
179
Unilever
UL
$141B
$10.5M 0.07%
231,690
+40,214
+21% +$1.85M
HPQ icon
180
HP
HPQ
$24.6B
$10.4M 0.07%
571,157
-40,759
-7% -$683K
PPL
181
PPL Corp
PPL
$26.8B
$9.96M 0.07%
294,328
+27,044
+10% +$884K
ETN icon
182
Eaton
ETN
$150B
$9.94M 0.07%
146,331
+9,997
+7% +$659K
BA icon
183
Boeing
BA
$175B
$9.94M 0.07%
76,444
-5,289
-6% -$671K
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$9.86M 0.07%
55,437
+299
+0.5% +$51.8K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.37M 0.06%
85,457
+40,742
+91% +$4.59M
JCI icon
186
Johnson Controls International
JCI
$87.2B
$9.28M 0.06%
183,456
-38,192
-17% -$1.87M
UNH icon
187
UnitedHealth
UNH
$383B
$9.15M 0.06%
90,568
-20,206
-18% -$1.91M
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$9.09M 0.06%
237,276
– –
EFX icon
189
Equifax
EFX
$20.7B
$9.07M 0.06%
112,161
-21,308
-16% -$1.65M
SUSA icon
190
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$9.03M 0.06%
209,748
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$972B
$8.86M 0.06%
47,043
+10,798
+30% +$1.99M
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.85M 0.06%
155,216
+10,786
+7% +$589K
USB icon
193
US Bancorp
USB
$98B
$8.8M 0.06%
195,766
-36,602
-16% -$1.58M
IAU icon
194
iShares Gold Trust
IAU
$63.8B
$8.77M 0.06%
383,437
-70,915
-16% -$1.65M
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$8.76M 0.06%
114,979
-8,796
-7% -$588K
MPC icon
196
Marathon Petroleum
MPC
$91.7B
$8.62M 0.06%
190,974
+344
+0.2% +$15.1K
DINO icon
197
HF Sinclair
DINO
$16.7B
$8.55M 0.06%
228,196
-49,726
-18% -$2.07M
DOC icon
198
Healthpeak Properties
DOC
$15.2B
$8.53M 0.06%
212,851
-2,290
-1% -$90.9K
CB icon
199
Chubb
CB
$135B
$8.4M 0.06%
73,130
+948
+1% +$105K
C icon
200
Citigroup
C
$222B
$8.38M 0.06%
154,810
-41,901
-21% -$2.22M
6 7
8
9 10

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.