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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 | |
|---|---|---|---|---|---|---|
|
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.69M | 0.03% |
68,834
-6,634
| -9% | -$527K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.66M | 0.03% |
29,847
-209,385
| -88% | -$33.1M |
|
278
Interface
TILE
$1.99B
| $4.58M | 0.03% |
242,921
-3,989,425
| -94% | -$73.8M |
|
|
BIN
279
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.55M | 0.03% |
177,346
-3,832,839
| -96% | -$97.2M |
|
280
TechnipFMC
FTI
$28.6B
| $4.54M | 0.03% |
99,969
+10,042
| +11% | +$426K |
|
281
Salesforce
CRM
$151B
| $4.53M | 0.03% |
77,919
-326,111
| -81% | -$17.6M |
|
282
Adobe
ADBE
$99.5B
| $4.51M | 0.03% |
62,332
-183,232
| -75% | -$11.8M |
|
|
CHS
283
DELISTED
Chicos FAS, Inc.
CHS
| $4.51M | 0.03% |
265,973
-3,247,166
| -92% | -$52M |
|
284
Canadian Natural Resources
CNQ
$99.4B
| $4.51M | 0.03% |
203,166
+25,182
| +14% | +$504K |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $4.5M | 0.03% |
58,169
-1,240,024
| -96% | -$90.3M |
|
286
American International
AIG
$41.7B
| $4.46M | 0.03% |
81,784
-4,695
| -5% | -$249K |
|
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| $4.46M | 0.03% |
101,944
+28,675
| +39% | +$1.23M |
|
|
288
T. Rowe Price
TROW
$23.9B
| $4.43M | 0.03% |
52,489
-2,325,273
| -98% | -$190M |
|
289
iShares International Select Dividend ETF
IDV
$8.45B
| $4.42M | 0.03% |
110,884
-215,749
| -66% | -$8.59M |
|
290
Baidu
BIDU
$37.7B
| $4.37M | 0.03% |
23,395
-21,492
| -48% | -$3.52M |
|
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.36M | 0.03% |
16,719
-1,095
| -6% | -$274K |
|
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $4.35M | 0.03% |
88,347
+258
| +0.3% | +$12.8K |
|
|
DHC
293
Diversified Healthcare Trust
DHC
$2.15B
| $4.33M | 0.03% |
179,821
-20,763
| -10% | -$485K |
|
294
iShares Global Consumer Staples ETF
KXI
$1.07B
| $4.3M | 0.03% |
95,648
-8,764
| -8% | -$392K |
|
295
Whirlpool
WHR
$2.43B
| $4.29M | 0.03% |
30,857
-19,069
| -38% | -$2.8M |
|
296
Toyota
TM
$224B
| $4.28M | 0.03% |
35,741
+1,967
| +6% | +$219K |
|
297
BCE
BCE
$20.2B
| $4.25M | 0.03% |
93,767
+8,967
| +11% | +$404K |
|
|
SDRL
298
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.19M | 0.03% |
392
-8,440
| -96% | -$82.4M |
|
299
SAP
SAP
$212B
| $4.16M | 0.03% |
54,042
+346
| +0.6% | +$26.9K |
|
300
Ford
F
$58.5B
| $4.11M | 0.03% |
238,504
-83,114
| -26% | -$1.35M |
|
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.