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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 | |
|---|---|---|---|---|---|---|
551
CRH
CRH
$63.2B
| $1.44M | 0.01% |
55,800
-1,200
| -2% | -$34K |
|
552
American Water Works
AWK
$26.7B
| $1.44M | 0.01% |
29,077
-1,656,291
| -98% | -$77.9M |
|
553
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.44M | 0.01% |
11,499
-29,565
| -72% | -$3.67M |
|
|
SLH
554
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.43M | 0.01% |
21,387
+1,907
| +10% | +$124K |
|
555
Aegon
AEG
$14B
| $1.43M | 0.01% |
239,808
+110,498
| +85% | +$666K |
|
556
Church & Dwight Co
CHD
$23.4B
| $1.43M | 0.01% |
40,778
-37,622
| -48% | -$1.29M |
|
557
Archer Daniels Midland
ADM
$38.2B
| $1.41M | 0.01% |
32,080
-8,642
| -21% | -$382K |
|
|
HAR
558
DELISTED
Harman International Industries
HAR
| $1.41M | 0.01% |
13,172
-26,653
| -67% | -$2.83M |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.01% |
41,792
-2,987,432
| -99% | -$99.5M |
|
560
Ralph Lauren
RL
$22.6B
| $1.41M | 0.01% |
8,776
-341,293
| -97% | -$52.6M |
|
|
KNL
561
DELISTED
Knoll, Inc.
KNL
| $1.41M | 0.01% |
81,200
-1,762,915
| -96% | -$31M |
|
562
Broadcom
AVGO
$1.85T
| $1.4M | 0.01% |
194,840
+22,790
| +13% | +$153K |
|
|
UMPQ
563
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.4M | 0.01% |
78,316
+11,019
| +16% | +$191K |
|
|
SIX
564
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.4M | 0.01% |
32,860
-3,457
| -10% | -$141K |
|
565
Cohen & Steers
CNS
$4.23B
| $1.4M | 0.01% |
32,205
-643,249
| -95% | -$26.3M |
|
566
Invesco S&P Spin-Off ETF
CSD
$221M
| $1.39M | 0.01% |
30,069
+8,143
| +37% | +$367K |
|
567
Perrigo
PRGO
$1.4B
| $1.39M | 0.01% |
9,548
-2,459
| -20% | -$348K |
|
568
Silicon Motion
SIMO
$8.6B
| $1.39M | 0.01% |
68,000
+34,000
| +100% | +$579K |
|
569
Analog Devices
ADI
$179B
| $1.38M | 0.01% |
25,493
-460,968
| -95% | -$24.4M |
|
570
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.38M | 0.01% |
113,393
+19,207
| +20% | +$230K |
|
571
Intrepid Potash
IPI
$456M
| $1.37M | 0.01% |
8,188
-463
| -5% | -$74.4K |
|
|
MRH
572
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.37M | 0.01% |
42,908
-31,807
| -43% | -$987K |
|
|
BGC
573
DELISTED
General Cable Corporation
BGC
| $1.37M | 0.01% |
53,274
-7,452
| -12% | -$187K |
|
|
JAH
574
DELISTED
JARDEN CORPORATION
JAH
| $1.36M | 0.01% |
34,520
-25,090
| -42% | -$956K |
|
575
ATI
ATI
$25.6B
| $1.36M | 0.01% |
30,262
-1,677,454
| -98% | -$68.7M |
|
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.