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
+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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$106B
| $5.68M | 0.04% |
81,591
-3,007
| -4% | -$205K |
|
|
COV
252
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.63M | 0.04% |
62,426
-137,488
| -69% | -$10.3M |
|
|
SCHW
253
Charles Schwab
SCHW
$183B
| $5.52M | 0.04% |
204,911
-18,017
| -8% | -$473K |
|
254
McKesson
MCK
$100B
| $5.5M | 0.04% |
29,562
-87,959
| -75% | -$15.6M |
|
|
TCO
255
DELISTED
Taubman Centers Inc.
TCO
| $5.5M | 0.04% |
72,506
-800,361
| -92% | -$58.9M |
|
256
Aon
AON
$76.5B
| $5.46M | 0.04% |
60,551
-1,049,794
| -95% | -$90.9M |
|
|
NVO
257
Novo Nordisk
NVO
$208B
| $5.42M | 0.04% |
234,566
+5,034
| +2% | +$111K |
|
|
258
Steris
STE
$22.3B
| $5.36M | 0.04% |
100,326
-3,678,010
| -97% | -$189M |
|
|
SFG
259
DELISTED
STANCORP FINL GRP
SFG
| $5.32M | 0.04% |
83,100
-1,828,301
| -96% | -$114M |
|
260
Devon Energy
DVN
$52.1B
| $5.28M | 0.04% |
66,523
-72,716
| -52% | -$5.29M |
|
261
Diageo
DEO
$49B
| $5.24M | 0.04% |
41,155
+741
| +2% | +$93.4K |
|
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.2M | 0.04% |
260,656
-289,115
| -53% | -$5.63M |
|
263
Ameriprise Financial
AMP
$48.3B
| $5.15M | 0.04% |
42,961
-1,176,605
| -96% | -$132M |
|
264
NOV
NOV
$6.93B
| $5.07M | 0.04% |
61,565
-16,379
| -21% | -$1.22M |
|
265
Canadian National Railway
CNI
$76.9B
| $5.04M | 0.04% |
77,563
+3,220
| +4% | +$192K |
|
|
AGN
266
DELISTED
Allergan plc
AGN
| $5.04M | 0.04% |
22,591
+270
| +1% | +$55.9K |
|
267
Fair Isaac
FICO
$24.3B
| $4.99M | 0.03% |
78,200
-1,322,719
| -94% | -$75.6M |
|
268
Kinder Morgan
KMI
$71.7B
| $4.95M | 0.03% |
136,635
-53,649
| -28% | -$1.81M |
|
269
WisdomTree US MidCap Fund
EZM
$940M
| $4.94M | 0.03% |
160,263
+83,088
| +108% | +$2.46M |
|
|
HSNI
270
DELISTED
HSN, Inc.
HSNI
| $4.86M | 0.03% |
82,030
-1,833,123
| -96% | -$104M |
|
271
iShares MSCI France ETF
EWQ
$335M
| $4.79M | 0.03% |
+164,174
| New | +$4.9M |
|
272
Banco Santander
SAN
$202B
| $4.74M | 0.03% |
500,663
+10,381
| +2% | +$95.3K |
|
273
iShares US Real Estate ETF
IYR
$4.66B
| $4.74M | 0.03% |
65,999
-34,102
| -34% | -$2.4M |
|
274
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $4.73M | 0.03% |
46,479
-41,530
| -47% | -$4.09M |
|
275
Magna International
MGA
$18.7B
| $4.71M | 0.03% |
87,538
+6,188
| +8% | +$315K |
|
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.