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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 | |
|---|---|---|---|---|---|---|
626
Western Digital
WDC
$188B
| $1.17M | 0.01% |
16,807
-11,168
| -40% | -$749K |
|
|
WY.PRA
627
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.17M | 0.01% |
20,605
-1,685
| -8% | -$94K |
|
628
National Fuel Gas
NFG
$7.82B
| $1.16M | 0.01% |
14,875
-12,165
| -45% | -$897K |
|
629
KVH Industries
KVHI
$181M
| $1.16M | 0.01% |
88,993
+890
| +1% | +$11.8K |
|
630
Timken Company
TKR
$9.56B
| $1.16M | 0.01% |
23,908
-1,202,025
| -98% | -$54.5M |
|
631
Ares Capital
ARCC
$13.5B
| $1.15M | 0.01% |
64,595
-1,909
| -3% | -$32.8K |
|
|
SHLM
632
DELISTED
Schulman (A.) Inc
SHLM
| $1.15M | 0.01% |
29,815
-645,179
| -96% | -$23.2M |
|
633
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.15M | 0.01% |
17,037
-402,782
| -96% | -$25.1M |
|
634
NewMarket
NEU
$7.82B
| $1.15M | 0.01% |
2,939
-1,432
| -33% | -$552K |
|
|
ISIL
635
DELISTED
Intersil Corp
ISIL
| $1.15M | 0.01% |
77,104
-8,105,562
| -99% | -$110M |
|
636
Daktronics
DAKT
$955M
| $1.15M | 0.01% |
96,200
-2,084,091
| -96% | -$27.1M |
|
637
Sonoco
SON
$5.57B
| $1.15M | 0.01% |
26,086
-13,398
| -34% | -$566K |
|
|
GK
638
DELISTED
G&K Services Inc
GK
| $1.15M | 0.01% |
22,007
+8,439
| +62% | +$459K |
|
639
Rockwell Automation
ROK
$53.4B
| $1.14M | 0.01% |
9,114
-671,260
| -99% | -$82.7M |
|
640
Trane Technologies
TT
$100B
| $1.14M | 0.01% |
18,210
-1,061,462
| -98% | -$63M |
|
641
Boston Scientific
BSX
$69.5B
| $1.14M | 0.01% |
89,035
+58,187
| +189% | +$757K |
|
642
Cinemark Holdings
CNK
$4.24B
| $1.14M | 0.01% |
32,133
-16,983
| -35% | -$520K |
|
643
RB Global
RBA
$20.4B
| $1.14M | 0.01% |
46,097
-699,369
| -94% | -$16.7M |
|
644
WPP
WPP
$4.36B
| $1.13M | 0.01% |
10,428
-1,106,778
| -99% | -$118M |
|
|
FRX
645
DELISTED
FOREST LABORATORIES INC
FRX
| $1.13M | 0.01% |
11,442
-1,370
| -11% | -$128K |
|
|
PFL
646
PIMCO Income Strategy Fund
PFL
$384M
| $1.13M | 0.01% |
91,525
+10,000
| +12% | +$120K |
|
|
LDR
647
DELISTED
Landauer Inc
LDR
| $1.13M | 0.01% |
26,900
-590,985
| -96% | -$26.6M |
|
|
OPLN
648
Openlane
OPLN
$4.21B
| $1.13M | 0.01% |
93,569
-206
| -0.2% | -$2.38K |
|
649
Corpay
CPAY
$25B
| $1.12M | 0.01% |
8,508
-992
| -10% | -$121K |
|
650
RPM International
RPM
$13.7B
| $1.12M | 0.01% |
24,225
-9,188
| -27% | -$398K |
|
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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.