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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
+29.74%
5 Year Est. Return
+46.46%
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 | Miscellaneous | 27.2% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Consumer Staples | 12.35% |
| 4 | Financials | 8.61% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Albemarle
ALB
$12.9B
| $814K | 0.01% |
11,407
-34,871
| -75% | -$2.39M |
|
777
CONMED
CNMD
$1.41B
| $814K | 0.01% |
18,450
-5,827
| -24% | -$264K |
|
778
AptarGroup
ATR
$7.93B
| $812K | 0.01% |
12,134
-5,623
| -32% | -$374K |
|
779
HSBC
HSBC
$345B
| $809K | 0.01% |
18,518
-53,225
| -74% | -$2.37M |
|
|
OA
780
DELISTED
Orbital ATK, Inc.
OA
| $809K | 0.01% |
6,054
-3,613
| -37% | -$498K |
|
781
Integer Holdings
ITGR
$4.29B
| $808K | 0.01% |
18,073
-3,178
| -15% | -$136K |
|
782
PTC
PTC
$14.2B
| $808K | 0.01% |
20,866
-29,249
| -58% | -$1.05M |
|
783
Thomson Reuters
TRI
$43.9B
| $802K | 0.01% |
19,015
| – | – |
|
784
Main Street Capital
MAIN
$5.26B
| $801K | 0.01% |
+24,341
| New | +$766K |
|
785
Granite Construction
GVA
$5.14B
| $798K | 0.01% |
22,200
-492,490
| -96% | -$18M |
|
786
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $798K | 0.01% |
20,392
+5,128
| +34% | +$194K |
|
787
Vera Bradley
VRA
$114M
| $798K | 0.01% |
36,542
-1,111
| -3% | -$29.2K |
|
788
Vail Resorts
MTN
$4.99B
| $796K | 0.01% |
10,325
-3,074
| -23% | -$216K |
|
|
LGF
789
DELISTED
Lions Gate Entertainment
LGF
| $795K | 0.01% |
27,859
-12,401
| -31% | -$334K |
|
790
Genesco
GCO
$361M
| $791K | 0.01% |
9,638
-1,812
| -16% | -$139K |
|
791
Assurant
AIZ
$14B
| $789K | 0.01% |
12,065
-8,186
| -40% | -$547K |
|
|
ATVI
792
DELISTED
Activision Blizzard
ATVI
| $789K | 0.01% |
+35,444
| New | +$729K |
|
793
Simon Property Group
SPG
$65.7B
| $788K | 0.01% |
4,741
-531,452
| -99% | -$86.8M |
|
794
Barron's 400 ETF
BFOR
$229M
| $785K | 0.01% |
+99,940
| New | +$756K |
|
|
WBS
795
DELISTED
Webster Financial
WBS
| $785K | 0.01% |
24,900
+5,354
| +27% | +$163K |
|
796
iShare MSCI Eurozone ETF
EZU
$9.58B
| $776K | 0.01% |
18,361
-28,181
| -61% | -$1.21M |
|
797
Caleres
CAL
$415M
| $772K | 0.01% |
27,000
-3,705
| -12% | -$96.9K |
|
|
CCG
798
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $771K | 0.01% |
89,205
-1,947,924
| -96% | -$17M |
|
799
Atlantic Union Bankshares
AUB
$5.59B
| $767K | 0.01% |
29,906
-3,626
| -11% | -$91.9K |
|
800
Lennar Class A
LEN
$18.9B
| $765K | 0.01% |
19,195
-1,912
| -9% | -$72.5K |
|
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 Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.