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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$21.6B
| $3.52M | 0.02% |
49,480
-2,168
| -4% | -$151K |
|
327
Vanguard S&P 500 ETF
VOO
$979B
| $3.5M | 0.02% |
19,509
+3,026
| +18% | +$527K |
|
328
Becton Dickinson
BDX
$45.6B
| $3.46M | 0.02% |
29,978
-48,478
| -62% | -$5.5M |
|
329
AMC Entertainment Holdings
AMC
$2.52B
| $3.45M | 0.02% |
13,890
-300,111
| -96% | -$69.5M |
|
|
CB
330
DELISTED
CHUBB CORPORATION
CB
| $3.44M | 0.02% |
37,326
-626,621
| -94% | -$57.6M |
|
331
Prudential
PUK
$37.6B
| $3.42M | 0.02% |
+76,996
| New | +$3.41M |
|
332
Intuit
INTU
$86.5B
| $3.41M | 0.02% |
42,400
-8,309
| -16% | -$641K |
|
333
MillerKnoll
MLKN
$1.53B
| $3.4M | 0.02% |
112,506
-2,457,007
| -96% | -$76.1M |
|
|
FLG
334
Flagstar Bank National Association
FLG
$5.93B
| $3.39M | 0.02% |
70,648
-12,351
| -15% | -$579K |
|
335
Estee Lauder
EL
$30.4B
| $3.38M | 0.02% |
45,554
-256,272
| -85% | -$18.8M |
|
336
Illinois Tool Works
ITW
$82.6B
| $3.37M | 0.02% |
38,550
-472,223
| -92% | -$40.6M |
|
337
Sanofi
SNY
$103B
| $3.36M | 0.02% |
63,257
-1,320
| -2% | -$70.1K |
|
338
Evercore
EVR
$12.4B
| $3.36M | 0.02% |
58,227
-1,027,150
| -95% | -$56.4M |
|
339
Las Vegas Sands
LVS
$31.7B
| $3.34M | 0.02% |
43,895
-283,015
| -87% | -$21.5M |
|
|
BRCM
340
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.27M | 0.02% |
88,270
-45,306
| -34% | -$1.48M |
|
341
Thor Industries
THO
$3.9B
| $3.27M | 0.02% |
57,585
-1,257,586
| -96% | -$75.4M |
|
342
Northern Trust
NTRS
$22.4B
| $3.23M | 0.02% |
50,328
-2,408
| -5% | -$148K |
|
343
Canadian Pacific Kansas City
CP
$78.1B
| $3.23M | 0.02% |
89,150
+10,735
| +14% | +$352K |
|
344
National Health Investors
NHI
$3.72B
| $3.21M | 0.02% |
51,294
-13,905
| -21% | -$858K |
|
|
TSS
345
DELISTED
Total System Services, Inc.
TSS
| $3.19M | 0.02% |
101,575
-5,739
| -5% | -$176K |
|
346
Artisan Partners
APAM
$2.79B
| $3.18M | 0.02% |
56,172
+7,948
| +16% | +$455K |
|
347
Affiliated Managers Group
AMG
$9.69B
| $3.15M | 0.02% |
15,351
-7,424
| -33% | -$1.44M |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $3.14M | 0.02% |
56,823
-74,799
| -57% | -$3.93M |
|
349
Sherwin-Williams
SHW
$82.7B
| $3.13M | 0.02% |
45,324
-558,393
| -92% | -$37.3M |
|
350
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $3.12M | 0.02% |
83,886
+15,832
| +23% | +$568K |
|
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.