We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$157B
| $65.5M | 0.45% |
827,521
-278,520
| -25% | -$22.1M |
|
52
Emerson Electric
EMR
$84.2B
| $64.8M | 0.45% |
976,378
+87,745
| +10% | +$5.9M |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $61.9M | 0.43% |
852,563
-91,872
| -10% | -$6.41M |
|
54
Occidental Petroleum
OXY
$56.4B
| $61.8M | 0.43% |
628,616
-478,620
| -43% | -$45M |
|
55
iShares Russell 2000 ETF
IWM
$80B
| $60.2M | 0.42% |
506,821
-61,547
| -11% | -$6.99M |
|
56
Bank of America
BAC
$436B
| $59.4M | 0.41% |
3,867,187
-394,331
| -9% | -$6.12M |
|
57
Amgen
AMGN
$208B
| $58.7M | 0.41% |
496,152
-17,412
| -3% | -$2.02M |
|
58
Walmart Inc
WMT
$888B
| $57.8M | 0.4% |
2,310,105
+118,941
| +5% | +$3.06M |
|
59
Vanguard High Dividend Yield ETF
VYM
$81B
| $57.3M | 0.4% |
864,329
-33,596
| -4% | -$2.17M |
|
60
McDonald's
MCD
$192B
| $57.3M | 0.4% |
568,810
+62,771
| +12% | +$6.34M |
|
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $56.1M | 0.39% |
1,252,814
-209,882
| -14% | -$9.02M |
|
62
Abbott
ABT
$183B
| $55.8M | 0.39% |
1,365,464
+35,011
| +3% | +$1.37M |
|
63
Comcast
CMCSA
$85.4B
| $55.8M | 0.39% |
2,078,460
-2,363,906
| -53% | -$60.8M |
|
64
Altria Group
MO
$114B
| $55.3M | 0.38% |
1,318,554
+45,085
| +4% | +$1.81M |
|
65
ConocoPhillips
COP
$146B
| $55.2M | 0.38% |
643,808
-812,233
| -56% | -$63.3M |
|
66
Caterpillar
CAT
$378B
| $52.7M | 0.37% |
485,114
-326,640
| -40% | -$34.3M |
|
67
LyondellBasell Industries
LYB
$20.1B
| $50.5M | 0.35% |
516,722
-23,813
| -4% | -$2.27M |
|
68
PNC Financial Services
PNC
$99.7B
| $49.2M | 0.34% |
552,604
+18,500
| +3% | +$1.58M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $49.1M | 0.34% |
515,635
-84,226
| -14% | -$7.96M |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $48.2M | 0.33% |
1,829,266
-2,326,634
| -56% | -$61.4M |
|
71
Oxford Industries
OXM
$570M
| $47.5M | 0.33% |
712,986
-4,118
| -0.6% | -$278K |
|
72
Macy's
M
$6.57B
| $47.4M | 0.33% |
816,962
+1,579
| +0.2% | +$91.6K |
|
73
Crawford & Co Class A
CRD.A
$533M
| $46.3M | 0.32% |
5,710,409
-2,500
| -0% | -$21.9K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $45.9M | 0.32% |
345,672
+15,463
| +5% | +$2.03M |
|
75
Oracle
ORCL
$372B
| $45.6M | 0.32% |
1,124,054
-751,998
| -40% | -$30.9M |
|
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.