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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 | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$26.9B
| $1.36M | 0.01% |
99,414
-59,670
| -38% | -$776K |
|
|
MWV
577
DELISTED
MEADWESTVACO CORP
MWV
| $1.36M | 0.01% |
30,799
-1,105,801
| -97% | -$44.9M |
|
578
Synaptics
SYNA
$4.19B
| $1.36M | 0.01% |
15,010
-63,028
| -81% | -$4.27M |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $1.35M | 0.01% |
39,654
-5,057
| -11% | -$167K |
|
|
FITB
580
Fifth Third Bancorp
FITB
$51.2B
| $1.35M | 0.01% |
63,427
-88,415
| -58% | -$1.87M |
|
581
Pilgrim's Pride
PPC
$6.51B
| $1.35M | 0.01% |
49,449
-2,521
| -5% | -$59.9K |
|
|
MLU
582
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.33M | 0.01% |
41,715
| – | – |
|
|
BID
583
DELISTED
Sotheby's
BID
| $1.33M | 0.01% |
31,694
-515,378
| -94% | -$21M |
|
584
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.33M | 0.01% |
21,379
+4,474
| +26% | +$270K |
|
585
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.32M | 0.01% |
11,314
+1,439
| +15% | +$161K |
|
|
GWR
586
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | 0.01% |
12,552
-6,952
| -36% | -$683K |
|
|
MHFI
587
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.31M | 0.01% |
15,768
-4,121
| -21% | -$325K |
|
588
Fastenal
FAST
$54.7B
| $1.3M | 0.01% |
104,880
-3,236
| -3% | -$40K |
|
589
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.3M | 0.01% |
41,870
-2,297
| -5% | -$71K |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $1.29M | 0.01% |
23,562
+611
| +3% | +$32.1K |
|
591
Transocean
RIG
$5.89B
| $1.28M | 0.01% |
28,559
+4,571
| +19% | +$194K |
|
|
OKS
592
DELISTED
Oneok Partners LP
OKS
| $1.28M | 0.01% |
21,845
+629
| +3% | +$35.1K |
|
593
Regis Corp
RGS
$68.4M
| $1.28M | 0.01% |
4,540
-156
| -3% | -$42.3K |
|
594
NorthWestern Energy
NWE
$4.23B
| $1.27M | 0.01% |
24,427
-6,049
| -20% | -$291K |
|
|
ATHN
595
DELISTED
Athenahealth, Inc.
ATHN
| $1.27M | 0.01% |
10,165
-8,481
| -45% | -$1.1M |
|
|
NHC.PRA
596
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.27M | 0.01% |
84,969
-28,819
| -25% | -$429K |
|
597
Sumitomo Mitsui Financial
SMFG
$164B
| $1.27M | 0.01% |
150,004
-216,868
| -59% | -$1.79M |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.01% |
11,804
+4,218
| +56% | +$436K |
|
|
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.27M | 0.01% |
17,409
-2,329
| -12% | -$167K |
|
600
Advance Auto Parts
AAP
$3.35B
| $1.26M | 0.01% |
9,340
-10,871
| -54% | -$1.35M |
|
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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.