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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 | |
|---|---|---|---|---|---|---|
|
DNR
926
DELISTED
Denbury Resources, Inc.
DNR
| $550K | ﹤0.01% |
29,849
-8,476
| -22% | -$146K |
|
|
TYC
927
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $550K | ﹤0.01% |
11,551
-1,196,905
| -99% | -$53.9M |
|
928
Maximus
MMS
$3.17B
| $546K | ﹤0.01% |
12,711
-62,778
| -83% | -$2.7M |
|
|
BSCG
929
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $545K | ﹤0.01% |
+24,393
| New | +$546K |
|
|
ANSS
930
DELISTED
Ansys
ANSS
| $543K | ﹤0.01% |
7,176
-9,777
| -58% | -$733K |
|
|
WAIR
931
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $542K | ﹤0.01% |
27,200
-6,147
| -18% | -$128K |
|
932
Zebra Technologies
ZBRA
$14B
| $541K | ﹤0.01% |
6,589
-7,045
| -52% | -$514K |
|
|
BCOV
933
DELISTED
Brightcove, Inc.
BCOV
| $541K | ﹤0.01% |
51,400
+9,987
| +24% | +$92.2K |
|
934
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $536K | ﹤0.01% |
15,878
| – | – |
|
|
CFN
935
DELISTED
CAREFUSION CORPORATION
CFN
| $536K | ﹤0.01% |
12,102
-4,763
| -28% | -$197K |
|
936
Encore Capital Group
ECPG
$2.02B
| $532K | ﹤0.01% |
11,720
-71,385
| -86% | -$3.16M |
|
937
Teradyne
TER
$57.6B
| $528K | ﹤0.01% |
27,030
-44,226
| -62% | -$823K |
|
938
Lamar Advertising Co
LAMR
$16.2B
| $526K | ﹤0.01% |
9,943
+1,134
| +13% | +$57.3K |
|
939
Urban Outfitters
URBN
$6.35B
| $521K | ﹤0.01% |
15,405
+779
| +5% | +$27.3K |
|
940
Regal Rexnord
RRX
$13.7B
| $520K | ﹤0.01% |
6,632
-5,501
| -45% | -$417K |
|
|
CBM
941
DELISTED
Cambrex Corporation
CBM
| $517K | ﹤0.01% |
25,005
-13,528
| -35% | -$275K |
|
942
The Ensign Group
ENSG
$10.4B
| $515K | ﹤0.01% |
35,491
-1,446,638
| -98% | -$17.3M |
|
|
SAVE
943
DELISTED
Spirit Airlines, Inc.
SAVE
| $515K | ﹤0.01% |
8,170
-64,290
| -89% | -$3.79M |
|
944
Sprott Physical Gold
PHYS
$14.6B
| $513K | ﹤0.01% |
46,757
-82,257
| -64% | -$880K |
|
945
Republic Services
RSG
$64.8B
| $513K | ﹤0.01% |
13,549
-2,255,540
| -99% | -$80M |
|
946
Heartland Express
HTLD
$948M
| $512K | ﹤0.01% |
24,098
+2,742
| +13% | +$59.3K |
|
|
MBRG
947
DELISTED
Middleburg Financial Corp
MBRG
| $512K | ﹤0.01% |
25,600
-457
| -2% | -$8.32K |
|
|
SUSS
948
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $510K | ﹤0.01% |
6,328
-7,655
| -55% | -$566K |
|
949
D.R. Horton
DHI
$40B
| $507K | ﹤0.01% |
20,713
-1,330,289
| -98% | -$30.4M |
|
950
iShares China Large-Cap ETF
FXI
$4.37B
| $507K | ﹤0.01% |
13,723
-335
| -2% | -$12.1K |
|
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MIH
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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.