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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 | |
|---|---|---|---|---|---|---|
|
LNCO
826
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $713K | ﹤0.01% |
22,812
-494,012
| -96% | -$14M |
|
|
FMBI
827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $710K | ﹤0.01% |
41,762
-6,399
| -13% | -$106K |
|
828
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $706K | ﹤0.01% |
20,037
+10,035
| +100% | +$342K |
|
|
GLDD
829
DELISTED
Great Lakes Dredge & Dock
GLDD
| $703K | ﹤0.01% |
88,000
-1,952,553
| -96% | -$15.9M |
|
830
Principal Financial Group
PFG
$24.3B
| $703K | ﹤0.01% |
13,940
-3,838
| -22% | -$181K |
|
831
Royal Caribbean
RCL
$85.1B
| $703K | ﹤0.01% |
12,659
-2,056
| -14% | -$111K |
|
832
Kohl's
KSS
$2.17B
| $702K | ﹤0.01% |
13,332
-937,447
| -99% | -$50.8M |
|
|
MODV
833
DELISTED
ModivCare
MODV
| $701K | ﹤0.01% |
19,185
+4,227
| +28% | +$167K |
|
834
Brown & Brown
BRO
$23.6B
| $699K | ﹤0.01% |
45,604
-27,866
| -38% | -$419K |
|
835
Power Integrations
POWI
$3.38B
| $698K | ﹤0.01% |
24,356
+16,514
| +211% | +$462K |
|
|
GPOR
836
DELISTED
Gulfport Energy Corp.
GPOR
| $698K | ﹤0.01% |
11,133
-11,952
| -52% | -$802K |
|
837
BorgWarner
BWA
$13.1B
| $697K | ﹤0.01% |
12,168
-220,053
| -95% | -$12.1M |
|
838
McGrath RentCorp
MGRC
$2.81B
| $697K | ﹤0.01% |
18,975
-2,058
| -10% | -$69.6K |
|
|
VISN
839
Vistance Networks Inc
VISN
$2.65B
| $694K | ﹤0.01% |
30,055
+7,090
| +31% | +$177K |
|
|
CBST
840
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $694K | ﹤0.01% |
9,956
-6,438
| -39% | -$438K |
|
841
Super Micro Computer
SMCI
$18.4B
| $693K | ﹤0.01% |
274,500
-300
| -0.1% | -$621 |
|
842
Edgewell Personal Care
EPC
$1.25B
| $692K | ﹤0.01% |
7,666
-11,917
| -61% | -$980K |
|
|
DRII
843
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $692K | ﹤0.01% |
29,760
-810
| -3% | -$15.9K |
|
|
BBBY
844
DELISTED
Bed Bath & Beyond Inc
BBBY
| $691K | ﹤0.01% |
12,081
-4,776
| -28% | -$298K |
|
|
EEP
845
DELISTED
Enbridge Energy Partners
EEP
| $691K | ﹤0.01% |
18,765
-248
| -1% | -$7.63K |
|
846
Electronic Arts
EA
$53B
| $685K | ﹤0.01% |
19,112
-9,994
| -34% | -$324K |
|
847
Grand Canyon Education
LOPE
$3.79B
| $681K | ﹤0.01% |
14,822
-3,531
| -19% | -$159K |
|
|
ETFC
848
DELISTED
E*Trade Financial Corporation
ETFC
| $681K | ﹤0.01% |
+32,040
| New | +$673K |
|
849
Revvity
RVTY
$12.6B
| $680K | ﹤0.01% |
14,536
-8,871
| -38% | -$398K |
|
|
SRCL
850
DELISTED
Stericycle Inc
SRCL
| $680K | ﹤0.01% |
5,756
+277
| +5% | +$31.7K |
|
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.