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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 | |
|---|---|---|---|---|---|---|
|
SGY
526
DELISTED
Stone Energy
SGY
| $1.53M | 0.01% |
578
-380
| -40% | -$958K |
|
527
Universal Health Services
UHS
$10.2B
| $1.53M | 0.01% |
16,012
-15,974
| -50% | -$1.38M |
|
528
Reliance Steel & Aluminium
RS
$20.7B
| $1.53M | 0.01% |
20,772
-10,480
| -34% | -$753K |
|
529
Elevance Health
ELV
$81.5B
| $1.52M | 0.01% |
14,130
-1,039,810
| -99% | -$107M |
|
530
Ametek
AME
$55.4B
| $1.52M | 0.01% |
29,061
-3,943
| -12% | -$207K |
|
|
TWX
531
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.01% |
21,538
-27,166
| -56% | -$1.79M |
|
532
O'Reilly Automotive
ORLY
$72.9B
| $1.51M | 0.01% |
150,480
-49,920
| -25% | -$493K |
|
533
Cooper Companies
COO
$14.1B
| $1.51M | 0.01% |
44,464
-23,792
| -35% | -$786K |
|
|
DRE
534
DELISTED
Duke Realty Corp.
DRE
| $1.51M | 0.01% |
82,976
-2,635
| -3% | -$46.1K |
|
|
BGG
535
DELISTED
Briggs & Stratton Corp.
BGG
| $1.51M | 0.01% |
73,705
-1,939
| -3% | -$40.9K |
|
536
Mastercard
MA
$502B
| $1.5M | 0.01% |
20,479
-70,843
| -78% | -$5.26M |
|
537
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.5M | 0.01% |
43,726
+4,281
| +11% | +$149K |
|
538
Bank of Montreal
BMO
$126B
| $1.49M | 0.01% |
20,303
+544
| +3% | +$37.9K |
|
539
Edison International
EIX
$28.2B
| $1.49M | 0.01% |
25,712
-5,370
| -17% | -$301K |
|
|
MPT
540
Medical Properties Trust
MPT
$2.77B
| $1.49M | 0.01% |
112,600
-2,424,113
| -96% | -$32.2M |
|
541
ASML
ASML
$626B
| $1.49M | 0.01% |
15,965
-136,669
| -90% | -$11.8M |
|
|
CTRX
542
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.47M | 0.01% |
33,363
-14,607
| -30% | -$618K |
|
543
ABM Industries
ABM
$2.81B
| $1.46M | 0.01% |
54,000
-1,182,340
| -96% | -$32.1M |
|
|
MANT
544
DELISTED
Mantech International Corp
MANT
| $1.46M | 0.01% |
49,331
-3,066
| -6% | -$90.5K |
|
545
Digital Realty Trust
DLR
$69.7B
| $1.45M | 0.01% |
24,947
+1,160
| +5% | +$65K |
|
546
iShares MSCI Sweden ETF
EWD
$546M
| $1.45M | 0.01% |
41,096
+4,040
| +11% | +$148K |
|
547
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.45M | 0.01% |
18,876
+5,172
| +38% | +$383K |
|
548
Vanguard Health Care ETF
VHT
$18.1B
| $1.45M | 0.01% |
12,970
+110
| +0.9% | +$11.8K |
|
549
CME Group
CME
$96.3B
| $1.44M | 0.01% |
20,366
-25,838
| -56% | -$1.82M |
|
550
EQT Corp
EQT
$33.3B
| $1.44M | 0.01% |
24,829
-3,312
| -12% | -$190K |
|
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FIM
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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.