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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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$85.6B
| $2.02M | 0.01% |
53,505
-98,810
| -65% | -$3.85M |
|
452
Carpenter Technology
CRS
$25.8B
| $2.02M | 0.01% |
31,900
-679,101
| -96% | -$43.1M |
|
453
WD-40
WDFC
$3.05B
| $2.02M | 0.01% |
26,808
-514,992
| -95% | -$37.7M |
|
454
Willis Towers Watson
WTW
$31.2B
| $2.01M | 0.01% |
17,569
-3,290
| -16% | -$370K |
|
455
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.98M | 0.01% |
22,009
-641
| -3% | -$56.7K |
|
456
Consolidated Edison
ED
$40.1B
| $1.98M | 0.01% |
34,238
-2,371
| -6% | -$132K |
|
457
Patterson-UTI
PTEN
$3.98B
| $1.97M | 0.01% |
56,300
-999,915
| -95% | -$32.8M |
|
458
VeriSign
VRSN
$26.2B
| $1.97M | 0.01% |
40,263
+3,457
| +9% | +$172K |
|
|
ECHO
459
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.96M | 0.01% |
102,305
+1,828
| +2% | +$33.5K |
|
460
Jack Henry & Associates
JKHY
$10.9B
| $1.92M | 0.01% |
32,351
-12,038
| -27% | -$687K |
|
|
461
Tidewater
TDW
$3.73B
| $1.92M | 0.01% |
1,061
-82,682
| -99% | -$137M |
|
462
Crane NXT
CXT
$2.99B
| $1.91M | 0.01% |
73,800
-1,573,768
| -96% | -$39.7M |
|
463
General Motors
GM
$80.4B
| $1.91M | 0.01% |
52,513
-547,641
| -91% | -$19.1M |
|
464
Silgan Holdings
SLGN
$4.23B
| $1.9M | 0.01% |
74,948
-11,592
| -13% | -$288K |
|
|
STJ
465
DELISTED
St Jude Medical
STJ
| $1.9M | 0.01% |
27,437
+6,362
| +30% | +$412K |
|
466
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.89M | 0.01% |
31,315
+11,975
| +62% | +$740K |
|
467
TSMC
TSM
$2.1T
| $1.88M | 0.01% |
87,983
+51,745
| +143% | +$1.07M |
|
468
Brunswick
BC
$5.13B
| $1.88M | 0.01% |
44,521
-530,952
| -92% | -$22.4M |
|
|
HRC
469
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.87M | 0.01% |
45,150
-2,357,327
| -98% | -$91.7M |
|
470
Monster Beverage
MNST
$94.3B
| $1.86M | 0.01% |
157,218
+23,562
| +18% | +$269K |
|
471
CenterPoint Energy
CNP
$27.7B
| $1.86M | 0.01% |
72,843
-19,793
| -21% | -$480K |
|
472
Mine Safety
MSA
$7.35B
| $1.86M | 0.01% |
32,300
-748,217
| -96% | -$41M |
|
473
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.85M | 0.01% |
51,845
+1,397
| +3% | +$48.3K |
|
474
AGCO
AGCO
$7.15B
| $1.84M | 0.01% |
32,702
-10,533
| -24% | -$582K |
|
|
IBKC
475
DELISTED
IBERIABANK Corp
IBKC
| $1.84M | 0.01% |
26,567
-300
| -1% | -$19.6K |
|
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.