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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 | |
|---|---|---|---|---|---|---|
|
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.25M | 0.01% |
15,676
-7,882
| -33% | -$571K |
|
602
International Paper
IP
$21.6B
| $1.25M | 0.01% |
26,518
-5,331
| -17% | -$234K |
|
|
AIRM
603
DELISTED
Air Methods Corp
AIRM
| $1.24M | 0.01% |
24,080
-47,229
| -66% | -$2.4M |
|
|
PGEM
604
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.24M | 0.01% |
123,067
-2,105
| -2% | -$25K |
|
605
VF Corp
VFC
$5.63B
| $1.24M | 0.01% |
20,896
-392,212
| -95% | -$22.8M |
|
606
AAR Corp
AIR
$5.59B
| $1.23M | 0.01% |
44,700
-963,700
| -96% | -$25M |
|
607
Kirby Corp
KEX
$7.01B
| $1.23M | 0.01% |
10,480
-6,125
| -37% | -$657K |
|
608
Tenaris
TS
$28.9B
| $1.22M | 0.01% |
25,812
-17,302
| -40% | -$777K |
|
|
KNGT
609
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.22M | 0.01% |
51,162
-31,574
| -38% | -$750K |
|
610
iShares Biotechnology ETF
IBB
$9.34B
| $1.21M | 0.01% |
14,181
-22,758
| -62% | -$1.79M |
|
|
PRA
611
DELISTED
ProAssurance
PRA
| $1.21M | 0.01% |
27,279
+2,127
| +8% | +$95.2K |
|
612
H&R Block
HRB
$5.58B
| $1.21M | 0.01% |
36,055
-2,851
| -7% | -$84.9K |
|
613
NVIDIA
NVDA
$4.86T
| $1.21M | 0.01% |
2,605,400
+1,723,960
| +196% | +$805K |
|
614
Centene
CNC
$30.7B
| $1.2M | 0.01% |
63,464
-19,004
| -23% | -$327K |
|
615
Matthews International
MATW
$866M
| $1.2M | 0.01% |
28,808
-589,913
| -95% | -$24.1M |
|
616
Autoliv
ALV
$9.02B
| $1.2M | 0.01% |
15,566
-972
| -6% | -$72.6K |
|
|
HUB.B
617
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.19M | 0.01% |
9,691
-2,591
| -21% | -$307K |
|
618
Range Resources
RRC
$9.38B
| $1.19M | 0.01% |
13,700
+10,048
| +275% | +$899K |
|
619
Universal Corp
UVV
$1.31B
| $1.19M | 0.01% |
21,496
-6,131
| -22% | -$334K |
|
620
Bausch Health
BHC
$2.58B
| $1.19M | 0.01% |
+9,416
| New | +$1.2M |
|
|
MDR
621
DELISTED
McDermott International
MDR
| $1.19M | 0.01% |
48,901
-6,825
| -12% | -$150K |
|
622
Prospect Capital
PSEC
$1.07B
| $1.18M | 0.01% |
111,343
+80,791
| +264% | +$840K |
|
623
Travel + Leisure Co
TNL
$4.66B
| $1.18M | 0.01% |
34,614
-1,838
| -5% | -$60.3K |
|
624
Moody's
MCO
$82.8B
| $1.18M | 0.01% |
13,453
+764
| +6% | +$63K |
|
625
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.17M | 0.01% |
21,719
-14,249
| -40% | -$761K |
|
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.