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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
CCL icon
1
Carnival Corporation Ltd
CCL
$38B
$1.75B 11.83%
38,535,839
-28,932
-0.1% -$1.18M
KO icon
2
Coca-Cola
KO
$381B
$1.45B 9.84%
34,391,993
-372,969
-1% -$15.9M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$421M 2.85%
4,035,942
+380,310
+10% +$38.8M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$120B
$409M 2.77%
17,123,312
+1,404,992
+9% +$32.9M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$347M 2.35%
2,833,293
+313,893
+12% +$38.4M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$238M 1.61%
3,914,579
+1,973,797
+102% +$123M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$226M 1.53%
1,099,779
+174,373
+19% +$35.1M
STPZ icon
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$225M 1.52%
4,344,389
+330,606
+8% +$17.3M
XOM icon
9
ExxonMobil
XOM
$651B
$183M 1.24%
1,978,555
-58,055
-3% -$5.41M
AAPL icon
10
Apple
AAPL
$4.9T
$180M 1.22%
6,533,344
-237,216
-4% -$6.45M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$163M 1.1%
786,634
+74,529
+10% +$15.1M
IPAC icon
12
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$153M 1.04%
3,243,391
+356,522
+12% +$17.3M
GPC icon
13
Genuine Parts
GPC
$17.2B
$151M 1.02%
1,418,731
+1,209
+0.1% +$118K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.01B
$149M 1.01%
3,403,449
+263,522
+8% +$11.7M
PG icon
15
Procter & Gamble
PG
$335B
$139M 0.94%
1,528,529
-66,464
-4% -$5.85M
CVX icon
16
Chevron
CVX
$383B
$135M 0.91%
1,203,896
-2,123
-0.2% -$241K
MSFT icon
17
Microsoft
MSFT
$3.35T
$133M 0.9%
2,871,245
-61,234
-2% -$2.87M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$131M 0.89%
1,255,420
-85,602
-6% -$9.02M
HD icon
19
Home Depot
HD
$332B
$128M 0.86%
1,214,819
-26,082
-2% -$2.53M
MRK icon
20
Merck
MRK
$321B
$124M 0.84%
2,285,467
-91,086
-4% -$5.07M
GE icon
21
GE Aerospace
GE
$368B
$122M 0.83%
1,008,323
-92,228
-8% -$11.3M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$121M 0.82%
1,472,551
+86,502
+6% +$7.13M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$121M 0.82%
1,524,730
+518,831
+52% +$40.1M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$120M 0.81%
1,523,845
-88,733
-6% -$6.93M
CELG
25
DELISTED
Celgene Corp
CELG
$116M 0.79%
1,039,325
-18,780
-2% -$1.98M
1
2 3 4 5

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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.