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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 | |
|---|---|---|---|---|---|---|
726
Canadian Imperial Bank of Commerce
CM
$108B
| $903K | 0.01% |
20,309
+382
| +2% | +$16.6K |
|
|
PINC
727
DELISTED
Premier
PINC
| $903K | 0.01% |
31,193
+6,664
| +27% | +$200K |
|
|
VRN
728
DELISTED
Veren
VRN
| $903K | 0.01% |
22,339
+4,054
| +22% | +$151K |
|
729
Middleby
MIDD
$6.04B
| $899K | 0.01% |
10,897
-1,670
| -13% | -$137K |
|
|
CLD
730
DELISTED
Cloud Peak Energy Inc
CLD
| $898K | 0.01% |
48,833
-3,011
| -6% | -$59.1K |
|
|
PNY
731
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $896K | 0.01% |
24,021
-6,888
| -22% | -$246K |
|
|
JWN
732
DELISTED
Nordstrom
JWN
| $895K | 0.01% |
13,201
-1,118
| -8% | -$72.5K |
|
|
IDTI
733
DELISTED
Integrated Device Technology I
IDTI
| $887K | 0.01% |
57,394
-271,563
| -83% | -$3.49M |
|
|
FL
734
DELISTED
Foot Locker
FL
| $886K | 0.01% |
17,509
-21,313
| -55% | -$1.02M |
|
|
GST
735
DELISTED
Gastar Exploration Inc.
GST
| $885K | 0.01% |
101,682
-33,079
| -25% | -$233K |
|
736
Global X Guru Index ETF
GURU
$61.3M
| $881K | 0.01% |
33,324
+1,043
| +3% | +$26.2K |
|
737
Molson Coors Class B
TAP
$7.79B
| $881K | 0.01% |
+11,895
| New | +$766K |
|
738
Equity Residential
EQR
$24.9B
| $880K | 0.01% |
13,975
-5,646
| -29% | -$343K |
|
|
MGLN
739
DELISTED
Magellan Health Services, Inc.
MGLN
| $879K | 0.01% |
14,135
+10,715
| +313% | +$630K |
|
|
SYA
740
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $878K | 0.01% |
38,650
-12,981
| -25% | -$272K |
|
|
NTT
741
DELISTED
Nippon Telegraph & Telephone
NTT
| $872K | 0.01% |
28,007
-6,005
| -18% | -$172K |
|
|
TMH
742
DELISTED
Team Health Holdings Inc
TMH
| $871K | 0.01% |
17,469
-79,078
| -82% | -$3.82M |
|
743
Equinor
EQNR
$97.7B
| $862K | 0.01% |
28,038
+600
| +2% | +$18.1K |
|
|
TXTR
744
DELISTED
TEXTURA CORPORATION COM
TXTR
| $860K | 0.01% |
36,407
-2,286
| -6% | -$46.5K |
|
|
CNL
745
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $857K | 0.01% |
14,583
-8,074
| -36% | -$421K |
|
746
Check Point Software Technologies
CHKP
$13B
| $854K | 0.01% |
12,762
+3,953
| +45% | +$260K |
|
747
Pebblebrook Hotel Trust
PEB
$2.15B
| $854K | 0.01% |
23,131
-7,185
| -24% | -$252K |
|
|
KEY.PRG
748
DELISTED
KeyCorp Pfd
KEY.PRG
| $854K | 0.01% |
6,525
| – | – |
|
749
Terex
TEX
$7.18B
| $850K | 0.01% |
20,700
-17,310
| -46% | -$704K |
|
750
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $844K | 0.01% |
31,241
-20,406
| -40% | -$520K |
|
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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.