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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 | |
|---|---|---|---|---|---|---|
|
TE
951
DELISTED
TECO ENERGY INC
TE
| $505K | ﹤0.01% |
27,374
-2,277
| -8% | -$40K |
|
952
Brookfield
BN
$104B
| $504K | ﹤0.01% |
48,907
-10,550
| -18% | -$106K |
|
953
iShares Silver Trust
SLV
$28B
| $504K | ﹤0.01% |
24,965
-1,095
| -4% | -$20.7K |
|
954
Cogent Communications
CCOI
$676M
| $503K | ﹤0.01% |
14,576
-11,553
| -44% | -$409K |
|
955
Enpro
NPO
$6.63B
| $499K | ﹤0.01% |
+6,822
| New | +$491K |
|
956
Textron
TXT
$14.7B
| $497K | ﹤0.01% |
13,003
-3,352
| -20% | -$131K |
|
957
Barrett Business Services
BBSI
$959M
| $493K | ﹤0.01% |
42,020
-1,356
| -3% | -$17.2K |
|
958
Old Republic International
ORI
$10.5B
| $492K | ﹤0.01% |
29,864
-32,623
| -52% | -$545K |
|
|
BBOX
959
DELISTED
Black Box Corp
BBOX
| $492K | ﹤0.01% |
21,000
-476,760
| -96% | -$10.9M |
|
|
DNB
960
DELISTED
Dun & Bradstreet
DNB
| $489K | ﹤0.01% |
4,438
+1,608
| +57% | +$169K |
|
|
FNSR
961
DELISTED
Finisar Corp
FNSR
| $486K | ﹤0.01% |
24,626
-8,227
| -25% | -$198K |
|
|
MWE
962
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $485K | ﹤0.01% |
6,790
-189
| -3% | -$12.2K |
|
963
Cheesecake Factory
CAKE
$5.04B
| $484K | ﹤0.01% |
10,433
-10,039
| -49% | -$463K |
|
964
Masco
MAS
$14.1B
| $484K | ﹤0.01% |
24,860
-4,548
| -15% | -$85.7K |
|
965
WisdomTree
WT
$2.96B
| $483K | ﹤0.01% |
39,174
-6,201
| -14% | -$70.2K |
|
966
Navient
NAVI
$789M
| $481K | ﹤0.01% |
+27,209
| New | +$450K |
|
967
Liberty Global Class A
LBTYA
$3.62B
| $478K | ﹤0.01% |
+13,125
| New | +$460K |
|
968
Under Armour
UAA
$2.84B
| $478K | ﹤0.01% |
16,230
-399,996
| -96% | -$10.4M |
|
|
BCS.PRC
969
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $477K | ﹤0.01% |
18,541
+1,439
| +8% | +$37.2K |
|
970
Graham Holdings Company
GHC
$5.1B
| $476K | ﹤0.01% |
1,099
-184
| -14% | -$76.6K |
|
|
PCL
971
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $476K | ﹤0.01% |
10,611
-1,500
| -12% | -$65.3K |
|
972
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $473K | ﹤0.01% |
+13,327
| New | +$461K |
|
|
HOT
973
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $472K | ﹤0.01% |
5,845
+2,834
| +94% | +$223K |
|
|
NEE.PRO
974
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $468K | ﹤0.01% |
7,215
| – | – |
|
975
Invesco Pharmaceuticals ETF
PJP
$442M
| $467K | ﹤0.01% |
7,657
+501
| +7% | +$29K |
|
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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.