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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 | |
|---|---|---|---|---|---|---|
|
UTX.PRA
501
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.66M | 0.01% |
25,530
| – | – |
|
502
Kroger
KR
$35.4B
| $1.65M | 0.01% |
66,802
-244,468
| -79% | -$5.69M |
|
503
White Mountains Insurance
WTM
$5.2B
| $1.64M | 0.01% |
2,694
+55
| +2% | +$32.8K |
|
504
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.63M | 0.01% |
29,558
-130
| -0.4% | -$7.13K |
|
|
IHS
505
DELISTED
IHS INC CL-A COM STK
IHS
| $1.63M | 0.01% |
12,000
-36,324
| -75% | -$4.53M |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $1.63M | 0.01% |
12,905
+3,156
| +32% | +$380K |
|
|
ALEX
507
DELISTED
Alexander & Baldwin
ALEX
| $1.63M | 0.01% |
39,250
-858,575
| -96% | -$33.8M |
|
508
Manitowoc
MTW
$497M
| $1.62M | 0.01% |
54,427
-2,157,968
| -98% | -$57.3M |
|
|
K
509
DELISTED
Kellanova
K
| $1.6M | 0.01% |
26,023
-4,106
| -14% | -$257K |
|
|
OUTR
510
DELISTED
OUTERWALL INC
OUTR
| $1.6M | 0.01% |
26,933
+8,034
| +43% | +$543K |
|
511
Markel Group
MKL
$23.3B
| $1.59M | 0.01% |
2,433
-386
| -14% | -$243K |
|
512
John Wiley & Sons Class A
WLY
$2.65B
| $1.58M | 0.01% |
26,095
-6,791
| -21% | -$386K |
|
513
iShares Dow Jones US ETF
IYY
$2.95B
| $1.58M | 0.01% |
31,886
+3,270
| +11% | +$157K |
|
|
WOOF
514
DELISTED
VCA Inc.
WOOF
| $1.58M | 0.01% |
45,048
-13,651
| -23% | -$444K |
|
|
NTUS
515
DELISTED
Natus Medical Inc
NTUS
| $1.57M | 0.01% |
62,618
-2,016
| -3% | -$49.8K |
|
|
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.01% |
19,405
-104,729
| -84% | -$8.01M |
|
|
WCN
517
Waste Connections
WCN
$42.2B
| $1.57M | 0.01% |
48,527
-29,581
| -38% | -$889K |
|
518
Scholastic
SCHL
$767M
| $1.57M | 0.01% |
46,000
-997,447
| -96% | -$32.6M |
|
|
AAN.A
519
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.57M | 0.01% |
43,998
-9,441
| -18% | -$336K |
|
520
MarineMax
HZO
$759M
| $1.56M | 0.01% |
93,470
+20,302
| +28% | +$320K |
|
521
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.56M | 0.01% |
20,061
-940
| -4% | -$71.9K |
|
|
ETP
522
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.56M | 0.01% |
26,952
+237
| +0.9% | +$13.3K |
|
523
Iron Mountain
IRM
$36.4B
| $1.56M | 0.01% |
47,590
-8,569
| -15% | -$232K |
|
524
AstraZeneca
AZN
$263B
| $1.55M | 0.01% |
20,929
-182,042
| -90% | -$13.2M |
|
|
GUID
525
DELISTED
Guidance Software, Inc.
GUID
| $1.54M | 0.01% |
168,926
+76,112
| +82% | +$723K |
|
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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.