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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
+3.93%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
-$12.8B
(-47%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-92.87%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$206M |
| 2 |
Colgate-Palmolive
CL
|
+$120M |
| 3 |
Genuine Parts
GPC
|
+$85.7M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$12.1M |
| 5 |
3M
MMM
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$269M |
| 2 |
T. Rowe Price
TROW
|
+$190M |
| 3 |
Steris
STE
|
+$189M |
| 4 |
NetApp
NTAP
|
+$144M |
| 5 |
Tidewater
TDW
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.95% |
| 2 | Consumer Staples | 12.32% |
| 3 | Financials | 8.57% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$23.1B
| $6.8M | 0.05% |
124,260
-20,423
| -14% | -$1.1M |
|
227
NXP Semiconductors
NXPI
$57.8B
| $6.73M | 0.05% |
101,662
-7,396
| -7% | -$453K |
|
228
Marathon Petroleum
MPC
$92.4B
| $6.65M | 0.05% |
170,504
-8,298
| -5% | -$367K |
|
229
American Electric Power
AEP
$69.6B
| $6.5M | 0.05% |
116,540
-7,416
| -6% | -$391K |
|
|
PCP
230
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.49M | 0.05% |
25,713
-65,106
| -72% | -$16.6M |
|
|
CRR
231
DELISTED
Carbo Ceramics Inc.
CRR
| $6.49M | 0.05% |
42,078
-914,430
| -96% | -$126M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $6.44M | 0.04% |
161,350
-10,501
| -6% | -$387K |
|
233
Medtronic
MDT
$109B
| $6.34M | 0.04% |
99,505
-36,997
| -27% | -$2.25M |
|
234
Cummins
CMI
$87.5B
| $6.31M | 0.04% |
40,925
-735,834
| -95% | -$111M |
|
235
Nucor
NUE
$58.6B
| $6.26M | 0.04% |
127,266
-5,003
| -4% | -$257K |
|
236
Ventas
VTR
$48B
| $6.19M | 0.04% |
84,542
+20,567
| +32% | +$1.53M |
|
237
Parker-Hannifin
PH
$123B
| $6.1M | 0.04% |
48,515
-448,872
| -90% | -$56M |
|
|
238
Cigna
CI
$73.8B
| $6.04M | 0.04% |
65,652
-3,136,588
| -98% | -$269M |
|
239
Welltower
WELL
$169B
| $6.03M | 0.04% |
96,284
-1,166,282
| -92% | -$73.4M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $6M | 0.04% |
116,368
-294,396
| -72% | -$15.5M |
|
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6M | 0.04% |
56,105
-21,678
| -28% | -$2.32M |
|
|
AGN
242
DELISTED
Allergan Inc
AGN
| $5.96M | 0.04% |
35,252
-13,931
| -28% | -$2.17M |
|
243
State Street
STT
$50.6B
| $5.96M | 0.04% |
88,573
-855
| -1% | -$56.2K |
|
244
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.95M | 0.04% |
40,463
+74
| +0.2% | +$10.3K |
|
245
Phillips 66
PSX
$84.9B
| $5.89M | 0.04% |
73,323
-596,547
| -89% | -$49.1M |
|
246
Stanley Black & Decker
SWK
$14.3B
| $5.87M | 0.04% |
66,856
-10,459
| -14% | -$891K |
|
247
Cabot Corp
CBT
$4.54B
| $5.81M | 0.04% |
100,231
-2,241,162
| -96% | -$131M |
|
|
IFLN
248
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $5.73M | 0.04% |
292,395
+191,303
| +189% | +$3.73M |
|
249
BHP
BHP
$215B
| $5.7M | 0.04% |
98,552
+14,802
| +18% | +$870K |
|
250
PPG Industries
PPG
$24.6B
| $5.7M | 0.04% |
54,268
-71,004
| -57% | -$7.04M |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q2 2014 Portfolio in Review
As of Q2 2014, Suntrust Banks held 1,979 positions worth $14.4B, down 47% from $27.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Suntrust Banks withdrew a net $13.4B in Q2 2014, closing 582 positions and reducing 955 holdings. Its most notable exit was A.O. Smith, an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Suntrust Banks opened a new position in iShares MSCI France ETF worth $4.79M.
- Suntrust Banks's largest Q2 2014 buy was iShares MSCI France ETF: 164,174 shares worth $4.79M.
- Suntrust Banks added most to Coca-Cola in Q2 2014, an estimated $206M increase.
- Suntrust Banks's biggest Q2 2014 reduction was Cigna, cutting an estimated $269M.
- Suntrust Banks fully exited A.O. Smith in Q2 2014, selling an estimated $71.8M.
- Suntrust Banks's ten largest holdings make up 31% of its $14.4B portfolio in Q2 2014.
- Suntrust Banks opened 76 new positions and closed 582 in Q2 2014.
- Suntrust Banks's portfolio value fell 47% quarter-over-quarter to $14.4B.
Based on Suntrust Banks's 13F filing for Q2 2014, filed 14 Aug 2014.