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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 | |
|---|---|---|---|---|---|---|
|
SWN
426
DELISTED
Southwestern Energy Company
SWN
| $2.18M | 0.02% |
47,928
-324
| -0.7% | -$15K |
|
427
Marriott International
MAR
$98.3B
| $2.18M | 0.02% |
33,974
-2,967
| -8% | -$176K |
|
428
Altisource Portfolio Solutions
ASPS
$58.8M
| $2.17M | 0.02% |
2,370
+930
| +65% | +$830K |
|
429
Seagate
STX
$194B
| $2.17M | 0.02% |
38,206
-3,723
| -9% | -$201K |
|
430
Mid-America Apartment Communities
MAA
$15.4B
| $2.16M | 0.02% |
29,649
-1,150,980
| -97% | -$81.4M |
|
431
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.16M | 0.02% |
24,855
+1,758
| +8% | +$147K |
|
432
Newmont
NEM
$98.7B
| $2.14M | 0.01% |
84,187
-5,728
| -6% | -$138K |
|
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.14M | 0.01% |
24,722
-18
| -0.1% | -$1.54K |
|
|
GAS
434
DELISTED
AGL Resources Inc
GAS
| $2.13M | 0.01% |
38,799
+7,719
| +25% | +$406K |
|
435
The Mosaic Company
MOS
$7.03B
| $2.13M | 0.01% |
43,059
-4,367
| -9% | -$215K |
|
436
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
| $2.12M | 0.01% |
77,910
+30,520
| +64% | +$814K |
|
437
Mueller Water Products
MWA
$3.95B
| $2.11M | 0.01% |
244,807
-5,535,827
| -96% | -$49M |
|
438
Labcorp
LH
$25B
| $2.1M | 0.01% |
23,919
-953
| -4% | -$82.6K |
|
439
Mohawk Industries
MHK
$7.5B
| $2.1M | 0.01% |
15,184
-6,210
| -29% | -$839K |
|
440
Alcoa
AA
$11.9B
| $2.1M | 0.01% |
58,670
-22,779
| -28% | -$747K |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $2.09M | 0.01% |
5,795
-4,004
| -41% | -$1.33M |
|
442
Clorox
CLX
$11.6B
| $2.08M | 0.01% |
22,797
-292
| -1% | -$26.2K |
|
|
SJR
443
DELISTED
Shaw Communications Inc.
SJR
| $2.08M | 0.01% |
81,211
+1,610
| +2% | +$39.6K |
|
444
Tapestry
TPR
$30.8B
| $2.08M | 0.01% |
60,881
-42,323
| -41% | -$1.82M |
|
445
Royal Bank of Canada
RY
$291B
| $2.08M | 0.01% |
29,086
-16,065
| -36% | -$1.09M |
|
446
Newell Brands
NWL
$2.38B
| $2.07M | 0.01% |
66,871
-2,564
| -4% | -$76.7K |
|
447
DaVita
DVA
$15.4B
| $2.06M | 0.01% |
28,577
-3,252
| -10% | -$226K |
|
448
iShares MSCI Spain ETF
EWP
$2.11B
| $2.05M | 0.01% |
47,962
+2,368
| +5% | +$100K |
|
|
STMP
449
DELISTED
Stamps.com, Inc.
STMP
| $2.05M | 0.01% |
+60,984
| New | +$1.99M |
|
450
Air Products & Chemicals
APD
$65.7B
| $2.05M | 0.01% |
17,239
-9,559
| -36% | -$1.07M |
|
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.