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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 | |
|---|---|---|---|---|---|---|
|
GES
301
DELISTED
Guess Inc
GES
| $4.11M | 0.03% |
152,046
-3,311,738
| -96% | -$89.7M |
|
302
Helmerich & Payne
HP
$3.45B
| $4.08M | 0.03% |
35,153
-10,628
| -23% | -$1.16M |
|
303
Lazard
LAZ
$4.13B
| $4.05M | 0.03% |
78,557
-1,829,956
| -96% | -$90.2M |
|
304
CubeSmart
CUBE
$9.39B
| $3.95M | 0.03% |
215,700
-4,691,090
| -96% | -$85.3M |
|
305
Bank of Hawaii
BOH
$3.15B
| $3.95M | 0.03% |
67,270
-760,828
| -92% | -$43.4M |
|
306
Hanover Insurance
THG
$8.1B
| $3.86M | 0.03% |
61,203
-1,277,187
| -95% | -$77.5M |
|
307
ING
ING
$99.8B
| $3.84M | 0.03% |
274,178
+15,185
| +6% | +$214K |
|
308
Vanguard Extended Market ETF
VXF
$30.3B
| $3.84M | 0.03% |
43,762
-13,470
| -24% | -$1.13M |
|
309
Franklin Resources
BEN
$17.6B
| $3.83M | 0.03% |
66,224
-1,092,614
| -94% | -$59.8M |
|
310
Weyerhaeuser
WY
$18B
| $3.81M | 0.03% |
115,193
-16,523
| -13% | -$500K |
|
311
Prudential Financial
PRU
$42.4B
| $3.79M | 0.03% |
42,734
-637
| -1% | -$53.6K |
|
312
Realty Income
O
$59.6B
| $3.79M | 0.03% |
88,107
-26,851
| -23% | -$1.12M |
|
|
BRS
313
DELISTED
Bristow Group, Inc.
BRS
| $3.77M | 0.03% |
46,800
-1,000,631
| -96% | -$76M |
|
|
MRSH
314
Marsh
MRSH
$90.5B
| $3.77M | 0.03% |
72,717
+7,196
| +11% | +$357K |
|
315
AB InBev
BUD
$167B
| $3.75M | 0.03% |
+32,587
| New | +$3.58M |
|
|
CSH
316
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.73M | 0.03% |
184,916
-4,061,780
| -96% | -$81.6M |
|
317
Darden Restaurants
DRI
$23.3B
| $3.71M | 0.03% |
89,639
-15,967
| -15% | -$707K |
|
|
POLY
318
DELISTED
Plantronics, Inc.
POLY
| $3.71M | 0.03% |
77,137
-1,467,543
| -95% | -$65.3M |
|
319
UMB Financial
UMBF
$11.1B
| $3.7M | 0.03% |
58,394
-950,929
| -94% | -$56.7M |
|
320
MetLife
MET
$61.9B
| $3.69M | 0.03% |
74,576
-1,501,478
| -95% | -$70.3M |
|
321
eBay
EBAY
$50.6B
| $3.62M | 0.03% |
171,849
-211,583
| -55% | -$4.61M |
|
322
Public Service Enterprise Group
PEG
$38.2B
| $3.55M | 0.02% |
87,110
-2,887
| -3% | -$112K |
|
323
Pentair
PNR
$10.4B
| $3.55M | 0.02% |
73,250
-1,378,903
| -95% | -$70.2M |
|
324
National Healthcare
NHC
$3.53B
| $3.54M | 0.02% |
62,851
-22,272
| -26% | -$1.21M |
|
325
Northrop Grumman
NOC
$77.1B
| $3.54M | 0.02% |
29,583
-2,568
| -8% | -$310K |
|
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.