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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
Cap. Flow
-$13.4B
Cap. Flow %
-92.87%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$206M
2
CL icon
Colgate-Palmolive
CL
+$120M
3
GPC icon
Genuine Parts
GPC
+$85.7M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.1M
5
MMM icon
3M
MMM
+$10M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$269M
2
TROW icon
T. Rowe Price
TROW
+$190M
3
STE icon
Steris
STE
+$189M
4
NTAP icon
NetApp
NTAP
+$144M
5
TDW icon
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
BPFH
901
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$598K ﹤0.01%
44,536
-6,824
-13% -$87.5K
TYL icon
902
Tyler Technologies
TYL
$12.7B
$595K ﹤0.01%
6,541
-734
-10% -$59.5K
TEF
903
DELISTED
Telefonica
TEF
$594K ﹤0.01%
47,220
-1,226
-3% -$14.9K
ILMN icon
904
Illumina
ILMN
$31B
$593K ﹤0.01%
+3,416
New +$510K
SNA icon
905
Snap-on
SNA
$21.2B
$593K ﹤0.01%
5,007
-2,835
-36% -$328K
NIO
906
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$592K ﹤0.01%
+42,000
New +$589K
ESBA icon
907
Empire State Realty Series ES
ESBA
$1.34B
$587K ﹤0.01%
37,303
– –
WM icon
908
Waste Management
WM
$90.6B
$586K ﹤0.01%
13,167
-6,838
-34% -$297K
ITB icon
909
iShares US Home Construction ETF
ITB
$2.26B
$582K ﹤0.01%
23,505
-2,656
-10% -$63.4K
MKC icon
910
McCormick & Company Non-Voting
MKC
$13.7B
$581K ﹤0.01%
16,256
-3,918
-19% -$140K
COL
911
DELISTED
Rockwell Collins
COL
$577K ﹤0.01%
7,401
-451,156
-98% -$35.4M
KMR
912
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$575K ﹤0.01%
7,530
+187
+3% +$13.3K
FRT icon
913
Federal Realty Investment Trust
FRT
$10.7B
$573K ﹤0.01%
4,740
-8,776
-65% -$1.04M
EWU icon
914
iShares MSCI United Kingdom ETF
EWU
$4.14B
$572K ﹤0.01%
13,713
-4,864
-26% -$208K
BBDC icon
915
Barings BDC
BBDC
$864M
$569K ﹤0.01%
20,065
-1,934
-9% -$50.6K
RBS.PRN
916
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$568K ﹤0.01%
23,725
-13,701
-37% -$321K
HURN icon
917
Huron Consulting
HURN
$2.41B
$566K ﹤0.01%
8,000
-1,794
-18% -$118K
PII icon
918
Polaris
PII
$3.82B
$565K ﹤0.01%
4,349
-60,817
-93% -$8.05M
VOT icon
919
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$565K ﹤0.01%
5,866
+710
+14% +$65.7K
HBMD
920
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$564K ﹤0.01%
58,630
– –
RGP
921
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$562K ﹤0.01%
17,481
– –
CIEN icon
922
Ciena
CIEN
$53.4B
$560K ﹤0.01%
25,884
+3,341
+15% +$68.6K
NTAP icon
923
NetApp
NTAP
$35B
$558K ﹤0.01%
15,299
-4,023,836
-100% -$144M
CHSP
924
DELISTED
Chesapeake Lodging Trust
CHSP
$551K ﹤0.01%
18,250
-10,309
-36% -$291K
PGR icon
925
Progressive
PGR
$123B
$550K ﹤0.01%
21,720
-13,409
-38% -$332K
35 36
37
38 39

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.