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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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$20.4B
| $2.4M | 0.02% |
46,560
-671,973
| -94% | -$33M |
|
|
SE
402
DELISTED
Spectra Energy Corp Wi
SE
| $2.4M | 0.02% |
56,495
-3,927
| -6% | -$157K |
|
403
Murphy Oil
MUR
$5.7B
| $2.39M | 0.02% |
35,970
-397
| -1% | -$24.9K |
|
|
PPS
404
DELISTED
Post Properties
PPS
| $2.39M | 0.02% |
44,700
-929,998
| -95% | -$47.7M |
|
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $2.38M | 0.02% |
28,971
+3,030
| +12% | +$232K |
|
|
HES
406
DELISTED
Hess
HES
| $2.38M | 0.02% |
24,093
-2,696
| -10% | -$243K |
|
|
EOX
407
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.36M | 0.02% |
15,416
+4,122
| +36% | +$561K |
|
408
Ericsson
ERIC
$32.2B
| $2.35M | 0.02% |
195,031
+13,974
| +8% | +$174K |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $2.34M | 0.02% |
49,537
-465,183
| -90% | -$22.4M |
|
410
Valero Energy
VLO
$90.1B
| $2.33M | 0.02% |
46,480
-1,027,972
| -96% | -$56.7M |
|
411
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.3M | 0.02% |
20,275
-36,398
| -64% | -$4.06M |
|
|
TUP
412
DELISTED
Tupperware Brands Corporation
TUP
| $2.3M | 0.02% |
27,486
-2,653
| -9% | -$223K |
|
413
Hecla Mining
HL
$9.47B
| $2.29M | 0.02% |
664,957
-14,026,068
| -95% | -$43.1M |
|
|
CMCSK
414
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.29M | 0.02% |
43,033
+102
| +0.2% | +$5.43K |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $2.27M | 0.02% |
48,362
-5,551
| -10% | -$257K |
|
|
SUNE
416
DELISTED
SUNEDISON, INC COM
SUNE
| $2.26M | 0.02% |
99,999
-67,152
| -40% | -$1.3M |
|
417
Cambria Shareholder Yield ETF
SYLD
$987M
| $2.26M | 0.02% |
73,403
+16,360
| +29% | +$495K |
|
418
NiSource
NI
$21.3B
| $2.24M | 0.02% |
145,202
-9,870
| -6% | -$143K |
|
|
AET
419
DELISTED
Aetna Inc
AET
| $2.23M | 0.02% |
27,534
-121
| -0.4% | -$9.16K |
|
420
iShares MSCI Germany ETF
EWG
$1.59B
| $2.23M | 0.02% |
71,250
-156,604
| -69% | -$4.94M |
|
|
ARMH
421
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.23M | 0.02% |
49,195
-292,760
| -86% | -$13.6M |
|
422
Gen Digital
GEN
$16.4B
| $2.22M | 0.02% |
96,922
-3,027,593
| -97% | -$64.3M |
|
423
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $2.22M | 0.02% |
50,117
-11,521
| -19% | -$498K |
|
424
Plains All American Pipeline
PAA
$17.3B
| $2.19M | 0.02% |
36,559
-970
| -3% | -$55.2K |
|
425
Emcor
EME
$35.2B
| $2.19M | 0.02% |
49,246
-1,047,335
| -96% | -$47.5M |
|
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.