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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 | |
|---|---|---|---|---|---|---|
676
Imperial Oil
IMO
$62.7B
| $1.04M | 0.01% |
19,690
-20,530
| -51% | -$1.01M |
|
|
DISH
677
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
15,721
-10,554
| -40% | -$634K |
|
678
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.02M | 0.01% |
21,838
-15,091
| -41% | -$688K |
|
679
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.02M | 0.01% |
33,601
+2,470
| +8% | +$74K |
|
680
RBC Bearings
RBC
$17.4B
| $1.01M | 0.01% |
15,854
+2,941
| +23% | +$182K |
|
|
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.01% |
12,090
+765
| +7% | +$60K |
|
682
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.01M | 0.01% |
25,126
+329
| +1% | +$12.9K |
|
683
Crocs
CROX
$6.14B
| $1.01M | 0.01% |
+67,083
| New | +$999K |
|
684
Eagle Bancorp
EGBN
$846M
| $1.01M | 0.01% |
29,902
-2,112
| -7% | -$70.9K |
|
685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.01M | 0.01% |
25,592
-2,035
| -7% | -$75.9K |
|
686
Old Dominion Freight Line
ODFL
$44.1B
| $1.01M | 0.01% |
47,415
-26,073
| -35% | -$526K |
|
687
Chord Energy
CHRD
$7.9B
| $1M | 0.01% |
17,941
+75
| +0.4% | +$3.63K |
|
688
Keurig Dr Pepper
KDP
$42.3B
| $1M | 0.01% |
17,113
-5,128
| -23% | -$288K |
|
689
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $995K | 0.01% |
45,032
-26,466
| -37% | -$563K |
|
690
Bath & Body Works
BBWI
$4.06B
| $990K | 0.01% |
20,894
-5,189
| -20% | -$238K |
|
691
Amphenol
APH
$198B
| $987K | 0.01% |
82,072
-25,776
| -24% | -$307K |
|
|
SIVB
692
DELISTED
SVB Financial Group
SIVB
| $981K | 0.01% |
8,433
-3,161
| -27% | -$352K |
|
|
EFOR
693
Everforth Inc
EFOR
$1.17B
| $979K | 0.01% |
27,557
-3,852
| -12% | -$138K |
|
|
B
694
DELISTED
Barnes Group Inc.
B
| $978K | 0.01% |
25,414
-172,660
| -87% | -$6.59M |
|
695
Flowers Foods
FLO
$1.49B
| $976K | 0.01% |
46,347
-23,141
| -33% | -$478K |
|
696
AES
AES
$10.5B
| $970K | 0.01% |
62,485
-3,624
| -5% | -$52K |
|
|
SNV
697
DELISTED
Synovus
SNV
| $970K | 0.01% |
39,851
-4,167
| -9% | -$97.2K |
|
698
IDEX
IEX
$17B
| $967K | 0.01% |
11,989
-5,821
| -33% | -$440K |
|
|
SGEN
699
DELISTED
Seagen Inc. Common Stock
SGEN
| $966K | 0.01% |
25,279
-594
| -2% | -$22.5K |
|
700
Green Dot
GDOT
$743M
| $958K | 0.01% |
50,522
-11,462
| -18% | -$211K |
|
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.