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 | |
|---|---|---|---|---|---|---|
|
HCC
376
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.71M | 0.02% |
55,409
-1,051,026
| -95% | -$48.9M |
|
|
NBIS
377
Nebius Group N.V.
NBIS
$48.3B
| $2.69M | 0.02% |
75,651
+7,166
| +10% | +$220K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $2.69M | 0.02% |
27,814
+5,821
| +26% | +$566K |
|
379
Lithia Motors
LAD
$8.47B
| $2.69M | 0.02% |
28,603
-604,605
| -95% | -$46.2M |
|
380
Loews
L
$23.9B
| $2.63M | 0.02% |
59,782
-3,686
| -6% | -$161K |
|
|
TRW
381
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.61M | 0.02% |
29,147
-33,103
| -53% | -$2.76M |
|
382
Ross Stores
ROST
$80.5B
| $2.6M | 0.02% |
78,796
-17,772
| -18% | -$610K |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $2.6M | 0.02% |
29,976
-109,909
| -79% | -$9.34M |
|
384
Arcos Dorados Holdings
ARCO
$1.72B
| $2.6M | 0.02% |
238,250
-5,157,023
| -96% | -$48.6M |
|
385
Liberty Global Class C
LBTYK
$3.53B
| $2.59M | 0.02% |
75,799
+1,350
| +2% | +$44.6K |
|
386
Skyworks Solutions
SWKS
$9.37B
| $2.59M | 0.02% |
55,138
-37,336
| -40% | -$1.57M |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $2.58M | 0.02% |
66,772
-55,972
| -46% | -$2.44M |
|
|
ABB
388
DELISTED
ABB Ltd
ABB
| $2.58M | 0.02% |
111,947
+37,307
| +50% | +$903K |
|
|
MDP
389
DELISTED
Meredith Corporation
MDP
| $2.58M | 0.02% |
53,304
-1,045,569
| -95% | -$47.5M |
|
390
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.55M | 0.02% |
9,014
+1,482
| +20% | +$439K |
|
391
American Tower
AMT
$80.8B
| $2.54M | 0.02% |
28,210
-707,291
| -96% | -$61.2M |
|
392
JB Hunt Transport Services
JBHT
$25.5B
| $2.54M | 0.02% |
34,366
-162,822
| -83% | -$12.3M |
|
393
Mattel
MAT
$4.38B
| $2.5M | 0.02% |
64,281
-52,460
| -45% | -$2.04M |
|
|
CST
394
DELISTED
CST Brands, Inc.
CST
| $2.49M | 0.02% |
72,181
-3,002,663
| -98% | -$97.5M |
|
395
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $2.47M | 0.02% |
74,225
+3,643
| +5% | +$116K |
|
396
iShares Russell 3000 ETF
IWV
$19.6B
| $2.44M | 0.02% |
20,772
+3,404
| +20% | +$387K |
|
397
Tractor Supply
TSCO
$16.1B
| $2.44M | 0.02% |
202,555
-3,295
| -2% | -$43.2K |
|
398
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $2.43M | 0.02% |
40,832
+3,558
| +10% | +$201K |
|
399
S&T Bancorp
STBA
$1.84B
| $2.42M | 0.02% |
97,340
-2,546
| -3% | -$60.5K |
|
|
TGNA
400
DELISTED
TEGNA Inc
TGNA
| $2.41M | 0.02% |
147,096
-16,146
| -10% | -$237K |
|
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.