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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 | |
|---|---|---|---|---|---|---|
|
SCTY
851
DELISTED
SolarCity Corporation
SCTY
| $677K | ﹤0.01% |
+9,590
| New | +$539K |
|
852
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $674K | ﹤0.01% |
13,021
-1,431
| -10% | -$72.5K |
|
|
PFPT
853
DELISTED
Proofpoint, Inc.
PFPT
| $669K | ﹤0.01% |
17,878
-71,524
| -80% | -$2.29M |
|
854
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
| $663K | ﹤0.01% |
+6,843
| New | +$628K |
|
|
ACC
855
DELISTED
American Campus Communities, Inc.
ACC
| $659K | ﹤0.01% |
17,261
-1,906,991
| -99% | -$73M |
|
|
BCS.PRD.CL
856
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $659K | ﹤0.01% |
25,516
+1,114
| +5% | +$28.8K |
|
857
Huntington Ingalls Industries
HII
$12.9B
| $655K | ﹤0.01% |
6,943
+387
| +6% | +$38.7K |
|
858
Ubiquiti
UI
$33.7B
| $655K | ﹤0.01% |
+14,517
| New | +$570K |
|
859
CoStar Group
CSGP
$11.7B
| $652K | ﹤0.01% |
41,320
-146,350
| -78% | -$2.37M |
|
860
Voya Financial
VOYA
$9.01B
| $652K | ﹤0.01% |
+17,946
| New | +$642K |
|
|
ARG
861
DELISTED
Airgas Inc
ARG
| $652K | ﹤0.01% |
5,993
-214,912
| -97% | -$23M |
|
|
SAAS
862
DELISTED
inContact, Inc.
SAAS
| $651K | ﹤0.01% |
70,855
-2,780
| -4% | -$23.6K |
|
863
Ameren
AEE
$30.3B
| $649K | ﹤0.01% |
15,879
-2,174
| -12% | -$86.7K |
|
864
Henry Schein
HSIC
$9.77B
| $648K | ﹤0.01% |
13,933
-30,381
| -69% | -$1.39M |
|
|
NTRI
865
DELISTED
NutriSystem, Inc.
NTRI
| $648K | ﹤0.01% |
37,900
-839,606
| -96% | -$13.4M |
|
|
STR
866
DELISTED
QUESTAR CORP
STR
| $648K | ﹤0.01% |
26,195
-17,441
| -40% | -$414K |
|
|
MGAM
867
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $646K | ﹤0.01% |
21,800
-172
| -0.8% | -$4.9K |
|
868
Jacobs Solutions
J
$15.9B
| $643K | ﹤0.01% |
14,650
-88,467
| -86% | -$4.21M |
|
869
Bankunited
BKU
$3.37B
| $641K | ﹤0.01% |
19,146
-1,127,869
| -98% | -$37.4M |
|
|
CONN
870
DELISTED
Conn's Inc.
CONN
| $641K | ﹤0.01% |
12,982
-1,592
| -11% | -$70.4K |
|
|
CLR
871
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $641K | ﹤0.01% |
8,120
-60
| -0.7% | -$4.17K |
|
872
iShares Semiconductor ETF
SOXX
$41.7B
| $640K | ﹤0.01% |
22,242
+6,126
| +38% | +$165K |
|
|
BERY
873
DELISTED
Berry Global Group, Inc.
BERY
| $640K | ﹤0.01% |
27,073
-4,660
| -15% | -$102K |
|
874
F5
FFIV
$22.9B
| $639K | ﹤0.01% |
5,745
+1,620
| +39% | +$174K |
|
875
Fidelity National Financial
FNF
$13.9B
| $637K | ﹤0.01% |
34,060
-63,840
| -65% | -$1.19M |
|
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.