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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 | |
|---|---|---|---|---|---|---|
|
BCS.PR.CL
751
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $843K | 0.01% |
33,312
-10,965
| -25% | -$278K |
|
752
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $841K | 0.01% |
16,681
-970
| -5% | -$47.4K |
|
|
EQY
753
DELISTED
Equity One
EQY
| $841K | 0.01% |
35,688
-13,448
| -27% | -$306K |
|
|
CIR
754
DELISTED
CIRCOR International, Inc
CIR
| $836K | 0.01% |
10,850
-1,504
| -12% | -$116K |
|
|
ENDP
755
DELISTED
Endo International plc
ENDP
| $833K | 0.01% |
11,900
-5,757
| -33% | -$385K |
|
|
ALTR
756
DELISTED
Altera Corp
ALTR
| $833K | 0.01% |
24,028
-3,426
| -12% | -$116K |
|
757
Raymond James Financial
RJF
$33.8B
| $832K | 0.01% |
24,644
-23,302
| -49% | -$778K |
|
758
Suncor Energy
SU
$79.4B
| $827K | 0.01% |
19,449
+3,537
| +22% | +$138K |
|
759
Vermilion Energy
VET
$1.82B
| $827K | 0.01% |
11,894
+488
| +4% | +$32.5K |
|
760
Luxfer Holdings
LXFR
$456M
| $826K | 0.01% |
43,600
-817,829
| -95% | -$15.7M |
|
|
NHS
761
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $825K | 0.01% |
59,625
| – | – |
|
762
QuidelOrtho
QDEL
$1.14B
| $825K | 0.01% |
37,366
-481
| -1% | -$11.1K |
|
763
Watts Water Technologies
WTS
$11.5B
| $825K | 0.01% |
13,382
+3,319
| +33% | +$191K |
|
|
WWAV
764
DELISTED
The WhiteWave Foods Company
WWAV
| $825K | 0.01% |
25,521
-346,275
| -93% | -$10.4M |
|
|
ATW
765
DELISTED
Atwood Oceanics
ATW
| $824K | 0.01% |
15,713
-14,223
| -48% | -$701K |
|
766
Lumen
LUMN
$6.57B
| $820K | 0.01% |
22,715
-8,666
| -28% | -$311K |
|
767
Hancock Whitney
HWC
$6.2B
| $819K | 0.01% |
23,245
-12,305
| -35% | -$425K |
|
768
PVH
PVH
$4B
| $819K | 0.01% |
7,028
-472,328
| -99% | -$58.8M |
|
769
Wabtec
WAB
$49.1B
| $819K | 0.01% |
9,938
-6,528
| -40% | -$503K |
|
770
Hasbro
HAS
$13.2B
| $818K | 0.01% |
15,433
+7,010
| +83% | +$379K |
|
771
Lloyds Banking Group
LYG
$89.5B
| $818K | 0.01% |
159,327
+610
| +0.4% | +$3.17K |
|
|
FOE
772
DELISTED
Ferro Corporation
FOE
| $818K | 0.01% |
65,150
-6,203
| -9% | -$79.5K |
|
|
CHK
773
DELISTED
Chesapeake Energy Corporation
CHK
| $817K | 0.01% |
139
-60
| -30% | -$327K |
|
|
TW
774
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $817K | 0.01% |
7,847
-7,644
| -49% | -$836K |
|
775
Omega Healthcare
OHI
$15.1B
| $816K | 0.01% |
22,179
-14,340
| -39% | -$512K |
|
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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.