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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 | |
|---|---|---|---|---|---|---|
|
KKD
876
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $636K | ﹤0.01% |
39,800
-98,971
| -71% | -$1.72M |
|
877
Oshkosh
OSK
$8.79B
| $635K | ﹤0.01% |
11,463
-41
| -0.4% | -$2.27K |
|
|
NFO
878
DELISTED
Invesco Insider Sentiment ETF
NFO
| $634K | ﹤0.01% |
12,788
| – | – |
|
879
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $632K | ﹤0.01% |
12,017
-2,266
| -16% | -$119K |
|
|
BYI
880
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $631K | ﹤0.01% |
9,621
-10,407
| -52% | -$650K |
|
|
LOCK
881
DELISTED
LifeLock, Inc.
LOCK
| $629K | ﹤0.01% |
45,138
+510
| +1% | +$6.97K |
|
882
Euronet Worldwide
EEFT
$2.72B
| $628K | ﹤0.01% |
13,027
-17,732
| -58% | -$806K |
|
883
iShares S&P 100 ETF
OEF
$20.1B
| $626K | ﹤0.01% |
7,254
-979
| -12% | -$82.6K |
|
884
KBR
KBR
$4.62B
| $624K | ﹤0.01% |
26,201
-17,234
| -40% | -$432K |
|
|
SAPE
885
DELISTED
SAPIENT CORP
SAPE
| $622K | ﹤0.01% |
38,350
-4,056
| -10% | -$66.7K |
|
|
CIT
886
DELISTED
CIT Group Inc.
CIT
| $622K | ﹤0.01% |
13,606
-459
| -3% | -$20.7K |
|
887
iShares MSCI South Korea ETF
EWY
$21.9B
| $621K | ﹤0.01% |
9,572
-1,505
| -14% | -$96.3K |
|
888
Ryder
R
$9.83B
| $621K | ﹤0.01% |
7,053
-2,254
| -24% | -$189K |
|
889
Pinnacle West Capital
PNW
$12.2B
| $619K | ﹤0.01% |
10,726
-1,290,467
| -99% | -$71.4M |
|
890
SiriusXM
SIRI
$9.98B
| $619K | ﹤0.01% |
17,934
-475
| -3% | -$15.5K |
|
891
Barclays
BCS
$92.7B
| $618K | ﹤0.01% |
45,785
+14,410
| +46% | +$218K |
|
892
Boise Cascade
BCC
$2.69B
| $608K | ﹤0.01% |
21,250
+4,749
| +29% | +$127K |
|
|
PRE
893
DELISTED
PARTNERRE LTD
PRE
| $606K | ﹤0.01% |
5,560
-2,701
| -33% | -$285K |
|
894
Hovnanian Enterprises
HOV
$726M
| $605K | ﹤0.01% |
4,701
-389
| -8% | -$44.7K |
|
|
HSP
895
DELISTED
HOSPIRA INC
HSP
| $604K | ﹤0.01% |
11,768
-1,831
| -13% | -$86.9K |
|
896
Pearson
PSO
$10.2B
| $601K | ﹤0.01% |
30,402
-5,142,717
| -99% | -$96.2M |
|
897
Huntington Bancshares
HBAN
$34.4B
| $599K | ﹤0.01% |
62,907
-19,322
| -23% | -$182K |
|
|
PT
898
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $599K | ﹤0.01% |
+164,200
| New | +$661K |
|
899
CMS Energy
CMS
$22.6B
| $598K | ﹤0.01% |
19,262
-6,218
| -24% | -$185K |
|
|
KAMN
900
DELISTED
Kaman Corp
KAMN
| $598K | ﹤0.01% |
14,000
-2,316
| -14% | -$96.6K |
|
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.