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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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $117M | 0.81% |
2,227,291
-2,271,867
| -50% | -$114M |
|
27
JPMorgan Chase
JPM
$938B
| $116M | 0.8% |
2,010,164
-1,395,114
| -41% | -$78.4M |
|
28
Verizon
VZ
$195B
| $113M | 0.78% |
2,300,474
-1,557,897
| -40% | -$75.5M |
|
29
Walt Disney
DIS
$167B
| $111M | 0.77% |
1,293,996
-677,528
| -34% | -$55.3M |
|
30
Philip Morris
PM
$298B
| $110M | 0.76% |
1,301,472
-627,637
| -33% | -$54M |
|
31
Intel
INTC
$468B
| $105M | 0.73% |
3,405,104
-2,258,293
| -40% | -$61.9M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $105M | 0.73% |
2,614,759
+22,449
| +0.9% | +$874K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $102M | 0.71% |
2,075,344
-205,507
| -9% | -$9.73M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $100M | 0.7% |
1,895,720
+101,064
| +6% | +$5.33M |
|
35
IBM
IBM
$209B
| $93.2M | 0.65% |
537,627
-17,647
| -3% | -$3.18M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $91.6M | 0.64% |
837,468
-159,416
| -16% | -$17.3M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $91.4M | 0.63% |
1,064,772
+12,678
| +1% | +$964K |
|
38
Vanguard Total Bond Market
BND
$157B
| $90.6M | 0.63% |
1,101,523
+112,409
| +11% | +$9.19M |
|
39
PepsiCo
PEP
$191B
| $89.2M | 0.62% |
998,406
-1,052
| -0.1% | -$90.8K |
|
40
AbbVie
ABBV
$444B
| $88.7M | 0.62% |
1,571,144
+174,306
| +12% | +$9.14M |
|
41
CVS Health
CVS
$134B
| $83M | 0.58% |
1,101,230
-57,292
| -5% | -$4.33M |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $81.1M | 0.56% |
680,377
+11,335
| +2% | +$1.34M |
|
|
43
3M
MMM
$90.8B
| $81M | 0.56% |
675,930
+85,486
| +14% | +$10M |
|
44
Union Pacific
UNP
$174B
| $79.4M | 0.55% |
795,644
-280,150
| -26% | -$27.1M |
|
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $78M | 0.54% |
970,433
-25,577
| -3% | -$2.05M |
|
46
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $77.6M | 0.54% |
1,910,448
+250,580
| +15% | +$9.77M |
|
47
AT&T
T
$159B
| $75.7M | 0.52% |
2,832,685
-7,913
| -0.3% | -$212K |
|
48
iShares Select Dividend ETF
DVY
$23.5B
| $75.4M | 0.52% |
979,917
+41,530
| +4% | +$3.1M |
|
49
iShares MBS ETF
MBB
$38.9B
| $74.6M | 0.52% |
689,788
+81,366
| +13% | +$8.73M |
|
50
Visa
V
$684B
| $72.2M | 0.5% |
1,371,480
-537,308
| -28% | -$28.1M |
|
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.