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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 | |
|---|---|---|---|---|---|---|
|
HW
651
DELISTED
Headwaters Inc
HW
| $1.12M | 0.01% |
80,450
-263,264
| -77% | -$3.36M |
|
|
MINI
652
DELISTED
Mobile Mini Inc
MINI
| $1.11M | 0.01% |
23,220
-111
| -0.5% | -$4.93K |
|
653
Acuity Brands
AYI
$9.83B
| $1.11M | 0.01% |
8,029
-13,937
| -63% | -$1.77M |
|
654
Rogers Communications
RCI
$18.3B
| $1.11M | 0.01% |
27,496
+456
| +2% | +$18.5K |
|
655
Cognizant
CTSH
$24.9B
| $1.1M | 0.01% |
22,529
-186,344
| -89% | -$9.08M |
|
656
CF Industries
CF
$19.2B
| $1.09M | 0.01% |
22,755
-2,735
| -11% | -$134K |
|
657
Alliant Energy
LNT
$18.3B
| $1.09M | 0.01% |
35,832
-29,070
| -45% | -$842K |
|
658
Bruker
BRKR
$9.57B
| $1.09M | 0.01% |
44,837
-400
| -0.9% | -$8.68K |
|
659
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.08M | 0.01% |
20,770
+275
| +1% | +$14.2K |
|
660
Exelon
EXC
$47.2B
| $1.08M | 0.01% |
41,693
-38,128
| -48% | -$972K |
|
661
C&F Financial
CFFI
$268M
| $1.08M | 0.01% |
30,093
-281
| -0.9% | -$9.46K |
|
662
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.08M | 0.01% |
41,228
+1,044
| +3% | +$26.5K |
|
663
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.08M | 0.01% |
24,148
+6,795
| +39% | +$297K |
|
|
SNDK
664
DELISTED
SANDISK CORP
SNDK
| $1.08M | 0.01% |
10,363
-8,734
| -46% | -$793K |
|
|
NE
665
DELISTED
Noble Corporation
NE
| $1.06M | 0.01% |
36,279
-4,598
| -11% | -$126K |
|
|
SWU
666
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.06M | 0.01% |
8,090
+2,577
| +47% | +$336K |
|
667
Cardinal Health
CAH
$53.9B
| $1.06M | 0.01% |
15,521
-3,562
| -19% | -$243K |
|
668
America Movil
AMX
$76.1B
| $1.06M | 0.01% |
51,003
+11,803
| +30% | +$236K |
|
669
Ashland
ASH
$3.33B
| $1.05M | 0.01% |
19,837
-1,619,046
| -99% | -$80.7M |
|
670
Glacier Bancorp
GBCI
$6.42B
| $1.05M | 0.01% |
37,216
+20,760
| +126% | +$559K |
|
|
TWC
671
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.05M | 0.01% |
7,165
-10,208
| -59% | -$1.43M |
|
672
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.05M | 0.01% |
+13,038
| New | +$1.05M |
|
|
PRSU
673
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.04M | 0.01% |
43,600
-948,358
| -96% | -$22.2M |
|
674
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.04M | 0.01% |
17,050
| – | – |
|
|
GIFI
675
DELISTED
Gulf Island Fabrication
GIFI
| $1.04M | 0.01% |
48,255
+1,615
| +3% | +$33.6K |
|
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.