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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 | |
|---|---|---|---|---|---|---|
801
Invesco DB Oil Fund
DBO
$403M
| $764K | 0.01% |
24,858
| – | – |
|
802
FirstEnergy
FE
$28B
| $763K | 0.01% |
22,011
-2,323
| -10% | -$78.2K |
|
|
HAYN
803
DELISTED
Haynes International, Inc.
HAYN
| $763K | 0.01% |
13,500
-298,557
| -96% | -$16.1M |
|
804
Harley-Davidson
HOG
$2.58B
| $761K | 0.01% |
10,910
+1,074
| +11% | +$75.7K |
|
805
United Natural Foods
UNFI
$3.08B
| $756K | 0.01% |
11,632
-59,457
| -84% | -$3.98M |
|
806
Toro Company
TTC
$8.75B
| $755K | 0.01% |
23,784
+6,744
| +40% | +$215K |
|
|
JBTM
807
JBT Marel
JBTM
$7.21B
| $751K | 0.01% |
24,250
+620
| +3% | +$18.4K |
|
|
ISBC
808
DELISTED
Investors Bancorp, Inc.
ISBC
| $746K | 0.01% |
67,590
-15,548
| -19% | -$166K |
|
|
CIE
809
DELISTED
Cobalt International Energy, Inc
CIE
| $743K | 0.01% |
2,701
-742
| -22% | -$202K |
|
810
HCA Healthcare
HCA
$87.2B
| $742K | 0.01% |
13,175
-82,882
| -86% | -$4.37M |
|
811
VanEck Pharmaceutical ETF
PPH
$959M
| $741K | 0.01% |
11,969
-1,638
| -12% | -$97.4K |
|
812
Telefônica Brasil
VIV
$20.6B
| $741K | 0.01% |
36,198
+581
| +2% | +$12K |
|
813
Enviri
NVRI
$623M
| $737K | 0.01% |
27,710
-16,459
| -37% | -$421K |
|
|
FCS
814
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $735K | 0.01% |
47,194
-26,374
| -36% | -$372K |
|
|
SWFT
815
DELISTED
Swift Transportation Company
SWFT
| $735K | 0.01% |
29,146
+1,828
| +7% | +$44.3K |
|
816
Philips
PHG
$25.7B
| $734K | 0.01% |
33,382
+10,630
| +47% | +$239K |
|
817
Microchip Technology
MCHP
$40.3B
| $733K | 0.01% |
30,090
-2,018
| -6% | -$48.1K |
|
|
INFA
818
DELISTED
INFORMATICA CORP
INFA
| $732K | 0.01% |
20,572
-9,288
| -31% | -$342K |
|
819
Gartner
IT
$10.1B
| $724K | 0.01% |
10,280
-9,683
| -49% | -$675K |
|
820
Kforce
KFRC
$1.02B
| $724K | 0.01% |
33,450
-157,522
| -82% | -$3.43M |
|
|
EPB
821
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $724K | 0.01% |
20,000
| – | – |
|
822
Tennant Co
TNC
$1.43B
| $721K | 0.01% |
9,454
-266,888
| -97% | -$17.4M |
|
823
Southwest Gas
SWX
$6.47B
| $717K | 0.01% |
13,600
-3,969
| -23% | -$210K |
|
|
CMA
824
DELISTED
Comerica
CMA
| $716K | 0.01% |
14,318
-1,475,088
| -99% | -$72M |
|
|
CCC
825
DELISTED
Calgon Carbon Corp
CCC
| $714K | 0.01% |
32,083
-15,541
| -33% | -$331K |
|
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.