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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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$42.2B
| $3.1M | 0.02% |
53,222
-5,485
| -9% | -$305K |
|
352
Fulton Financial
FULT
$4.66B
| $3.1M | 0.02% |
250,137
-68,048
| -21% | -$831K |
|
353
Chipotle Mexican Grill
CMG
$47.2B
| $3.09M | 0.02% |
261,300
-802,800
| -75% | -$8.69M |
|
|
PKY
354
DELISTED
Parkway, Inc.
PKY
| $3.09M | 0.02% |
149,680
-2,953,890
| -95% | -$57.3M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $3.02M | 0.02% |
48,645
-88,519
| -65% | -$5.27M |
|
356
Hershey
HSY
$35.5B
| $3.02M | 0.02% |
31,022
-5,227
| -14% | -$513K |
|
357
Constellation Brands
STZ
$22.2B
| $3M | 0.02% |
34,067
-1,849
| -5% | -$153K |
|
358
W.W. Grainger
GWW
$65.3B
| $2.99M | 0.02% |
11,769
-10,629
| -47% | -$2.72M |
|
359
KeyCorp
KEY
$24.2B
| $2.94M | 0.02% |
205,599
-6,846
| -3% | -$94.6K |
|
|
ESV
360
DELISTED
Ensco Rowan plc
ESV
| $2.93M | 0.02% |
13,192
-617
| -4% | -$128K |
|
|
NLSN
361
DELISTED
Nielsen Holdings plc
NLSN
| $2.91M | 0.02% |
60,120
-8,226
| -12% | -$383K |
|
|
CLC
362
DELISTED
Clarcor
CLC
| $2.91M | 0.02% |
47,007
-935,996
| -95% | -$54.1M |
|
363
Capri Holdings
CPRI
$1.83B
| $2.88M | 0.02% |
32,527
-94,010
| -74% | -$8.64M |
|
|
BNY
364
Bank of New York Mellon
BNY
$106B
| $2.87M | 0.02% |
76,655
-52,846
| -41% | -$1.83M |
|
|
MDC
365
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.86M | 0.02% |
131,243
-3,506,145
| -96% | -$72.2M |
|
366
Zimmer Biomet
ZBH
$18.2B
| $2.85M | 0.02% |
28,294
-77,855
| -73% | -$7.6M |
|
367
Quanta Services
PWR
$100B
| $2.84M | 0.02% |
82,140
-16,440
| -17% | -$569K |
|
368
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $2.84M | 0.02% |
65,615
+22,715
| +53% | +$990K |
|
369
Cencora
COR
$60.6B
| $2.83M | 0.02% |
39,003
-18,661
| -32% | -$1.28M |
|
370
J.M. Smucker
SJM
$12.7B
| $2.82M | 0.02% |
26,502
-860
| -3% | -$86.3K |
|
371
Teva Pharmaceuticals
TEVA
$40.8B
| $2.8M | 0.02% |
53,499
-16,946
| -24% | -$866K |
|
372
United Rentals
URI
$67.2B
| $2.8M | 0.02% |
26,750
-16,856
| -39% | -$1.65M |
|
|
LNKD
373
DELISTED
LinkedIn Corporation
LNKD
| $2.74M | 0.02% |
16,015
-21,907
| -58% | -$3.54M |
|
374
Bread Financial
BFH
$4.37B
| $2.74M | 0.02% |
12,227
-6,061
| -33% | -$1.23M |
|
|
APC
375
DELISTED
Anadarko Petroleum
APC
| $2.72M | 0.02% |
24,892
-54,327
| -69% | -$5.53M |
|
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.