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 | |
|---|---|---|---|---|---|---|
476
ENI
E
$80.5B
| $1.83M | 0.01% |
33,416
+805
| +2% | +$41.6K |
|
|
LMNX
477
DELISTED
Luminex Corp
LMNX
| $1.79M | 0.01% |
104,621
+183
| +0.2% | +$3.22K |
|
478
British American Tobacco
BTI
$131B
| $1.79M | 0.01% |
30,064
-1,982
| -6% | -$116K |
|
479
Advanced Energy
AEIS
$11.6B
| $1.79M | 0.01% |
92,877
+34,068
| +58% | +$697K |
|
480
Entergy
ETR
$50.2B
| $1.78M | 0.01% |
43,394
-16,286
| -27% | -$607K |
|
481
Manulife Financial
MFC
$73.9B
| $1.77M | 0.01% |
89,126
-264
| -0.3% | -$4.99K |
|
482
Pediatrix Medical
MD
$2.18B
| $1.77M | 0.01% |
30,429
-8,418
| -22% | -$495K |
|
|
EPIQ
483
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.76M | 0.01% |
125,399
+60,249
| +92% | +$788K |
|
484
PRA Group
PRAA
$663M
| $1.76M | 0.01% |
29,578
-93,621
| -76% | -$5.34M |
|
485
Xcel Energy
XEL
$48.8B
| $1.76M | 0.01% |
54,621
-12,332
| -18% | -$382K |
|
486
Micron Technology
MU
$930B
| $1.75M | 0.01% |
53,166
-12,648
| -19% | -$345K |
|
487
Sonic Automotive
SAH
$2.9B
| $1.74M | 0.01% |
65,400
-1,470,026
| -96% | -$36.7M |
|
|
FMER
488
DELISTED
FIRSTMERIT CORP
FMER
| $1.73M | 0.01% |
87,645
-32,339
| -27% | -$633K |
|
489
Regions Financial
RF
$26.4B
| $1.73M | 0.01% |
162,750
-6,802,435
| -98% | -$70.9M |
|
490
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.72M | 0.01% |
18,842
+1,355
| +8% | +$124K |
|
491
Intuitive Surgical
ISRG
$127B
| $1.72M | 0.01% |
37,512
-6,534
| -15% | -$288K |
|
492
Dover
DOV
$27.6B
| $1.71M | 0.01% |
23,326
-1,877
| -7% | -$131K |
|
493
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.71M | 0.01% |
58,534
-2,677
| -4% | -$76.8K |
|
|
MIC
494
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.7M | 0.01% |
27,200
-598,573
| -96% | -$35.3M |
|
|
DTV
495
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.69M | 0.01% |
19,891
-25,154
| -56% | -$2.05M |
|
496
Horace Mann Educators
HMN
$2.1B
| $1.68M | 0.01% |
53,707
-1,107,082
| -95% | -$32.8M |
|
497
Agilent Technologies
A
$39.1B
| $1.67M | 0.01% |
40,689
-2,911,336
| -99% | -$117M |
|
498
Hexcel
HXL
$7.79B
| $1.67M | 0.01% |
40,882
-732
| -2% | -$30.5K |
|
499
California Water Service
CWT
$3.1B
| $1.67M | 0.01% |
68,940
-1,411,189
| -95% | -$31.8M |
|
|
HBI
500
DELISTED
Hanesbrands
HBI
| $1.67M | 0.01% |
67,832
-40,132
| -37% | -$828K |
|
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.