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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 | |
|---|---|---|---|---|---|---|
|
GXP
701
DELISTED
Great Plains Energy Incorporated
GXP
| $958K | 0.01% |
35,718
+9,008
| +34% | +$235K |
|
702
FNB Corp
FNB
$6.73B
| $955K | 0.01% |
74,510
-20,257
| -21% | -$255K |
|
703
Vanguard Information Technology ETF
VGT
$139B
| $955K | 0.01% |
79,048
-1,752
| -2% | -$20.2K |
|
704
World Kinect Corp
WKC
$2.04B
| $955K | 0.01% |
19,425
-8,158
| -30% | -$373K |
|
|
KMI.WS
705
DELISTED
Kinder Morgan Inc
KMI.WS
| $954K | 0.01% |
343,411
-26,161
| -7% | -$58.1K |
|
706
Cenovus Energy
CVE
$55.7B
| $953K | 0.01% |
29,452
+7,085
| +32% | +$211K |
|
707
Sony
SONY
$137B
| $951K | 0.01% |
284,225
+139,380
| +96% | +$482K |
|
|
WBK
708
DELISTED
Westpac Banking Corporation
WBK
| $945K | 0.01% |
29,470
-201
| -0.7% | -$6.49K |
|
|
TIF
709
DELISTED
Tiffany & Co.
TIF
| $938K | 0.01% |
9,366
-5,323
| -36% | -$494K |
|
710
Auburn National Bancorp
AUBN
$91.3M
| $930K | 0.01% |
38,731
+148
| +0.4% | +$3.56K |
|
711
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $926K | 0.01% |
8,948
-3,731
| -29% | -$383K |
|
712
Kelly Services Class A
KELYA
$514M
| $922K | 0.01% |
53,700
-1,162,953
| -96% | -$22.9M |
|
|
BPL
713
DELISTED
Buckeye Partners, L.P.
BPL
| $922K | 0.01% |
11,118
-1,239
| -10% | -$96.8K |
|
714
VanEck Gold Miners ETF
GDX
$22.7B
| $920K | 0.01% |
34,818
-5,204
| -13% | -$125K |
|
715
EnerSys
ENS
$6.78B
| $919K | 0.01% |
13,374
-3,606
| -21% | -$245K |
|
|
SWY
716
DELISTED
SAFEWAY INC
SWY
| $919K | 0.01% |
26,831
-41,604
| -61% | -$1.42M |
|
717
BWX Technologies
BWXT
$15.5B
| $918K | 0.01% |
39,579
-173
| -0.4% | -$4.11K |
|
|
RYL
718
DELISTED
RYLAND GROUP INC
RYL
| $918K | 0.01% |
23,331
-56,208
| -71% | -$2.16M |
|
719
Children's Place
PLCE
$54.3M
| $917K | 0.01% |
18,498
-2,017
| -10% | -$97.9K |
|
|
OMG
720
DELISTED
OM GROUP INC.
OMG
| $914K | 0.01% |
28,200
-2,738
| -9% | -$84.3K |
|
|
GGP
721
DELISTED
GGP Inc.
GGP
| $913K | 0.01% |
38,809
+23,097
| +147% | +$536K |
|
722
Energy Transfer Partners
ET
$70.1B
| $905K | 0.01% |
30,748
-7,764
| -20% | -$196K |
|
|
MLPI
723
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $905K | 0.01% |
+20,337
| New | +$850K |
|
724
Pitney Bowes
PBI
$2.4B
| $904K | 0.01% |
32,761
-7,153
| -18% | -$190K |
|
|
BBL
725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $904K | 0.01% |
13,875
-1,320
| -9% | -$85K |
|
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.