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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
BCE icon
201
BCE
BCE
$20.2B
$8.18M 0.06%
178,313
+46,992
+36% +$2.11M
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$218B
$8.15M 0.06%
468,354
+36,630
+8% +$623K
WELL icon
203
Welltower
WELL
$170B
$8.05M 0.05%
106,430
+8,983
+9% +$641K
VTR icon
204
Ventas
VTR
$47.1B
$7.94M 0.05%
97,040
+9,079
+10% +$717K
VOD icon
205
Vodafone
VOD
$37.2B
$7.65M 0.05%
224,018
-57,390
-20% -$1.93M
SYY icon
206
Sysco
SYY
$40.6B
$7.65M 0.05%
192,813
+7,681
+4% +$298K
NXPI icon
207
NXP Semiconductors
NXPI
$61.8B
$7.63M 0.05%
99,883
+9,633
+11% +$683K
SYK icon
208
Stryker
SYK
$133B
$7.41M 0.05%
78,610
-19,477
-20% -$1.73M
GL icon
209
Globe Life
GL
$14.2B
$7.17M 0.05%
132,427
-19,615
-13% -$1.04M
SBUX icon
210
Starbucks
SBUX
$121B
$7.12M 0.05%
173,536
-37,376
-18% -$1.46M
VGSH icon
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.02M 0.05%
115,350
+98,300
+577% +$6M
AEP icon
212
American Electric Power
AEP
$69.5B
$7M 0.05%
115,277
-1,284
-1% -$73.5K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.1B
$6.98M 0.05%
74,429
-3,572
-5% -$327K
RTN
214
DELISTED
Raytheon Company
RTN
$6.83M 0.05%
63,163
-803
-1% -$82.9K
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.72M 0.05%
120,212
+14,406
+14% +$802K
AGN
216
DELISTED
Allergan plc
AGN
$6.54M 0.04%
25,397
+659
+3% +$165K
NVS icon
217
Novartis
NVS
$301B
$6.49M 0.04%
78,245
-25,100
-24% -$2.08M
AFL icon
218
Aflac
AFL
$64.8B
$6.38M 0.04%
208,820
-7,622
-4% -$225K
WDR
219
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.38M 0.04%
127,988
-492
-0.4% -$23.5K
LHX icon
220
L3Harris
LHX
$50.7B
$6.35M 0.04%
88,390
-961
-1% -$66.5K
CAG icon
221
Conagra Brands
CAG
$7.19B
$6.34M 0.04%
224,758
-5,252
-2% -$144K
ADP icon
222
Automatic Data Processing
ADP
$105B
$6.28M 0.04%
75,304
-7,870
-9% -$638K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6.14M 0.04%
+155,148
New +$6.45M
IGE icon
224
iShares North American Natural Resources ETF
IGE
$741M
$6.13M 0.04%
160,102
+84,217
+111% +$3.41M
COV
225
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.13M 0.04%
59,908
+899
+2% +$86.2K
7 8
9
10 11

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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.