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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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$290B
| $44.3M | 0.31% |
610,294
-716,230
| -54% | -$52.7M |
|
77
Bristol-Myers Squibb
BMY
$133B
| $43.6M | 0.3% |
899,286
-19,318
| -2% | -$952K |
|
78
Goldman Sachs
GS
$301B
| $41.5M | 0.29% |
248,070
+962
| +0.4% | +$155K |
|
79
Williams Companies
WMB
$87.6B
| $41M | 0.28% |
703,788
+95,990
| +16% | +$4.45M |
|
80
Capital One
COF
$128B
| $40.6M | 0.28% |
491,985
+7,768
| +2% | +$603K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $40.5M | 0.28% |
938,370
-166,049
| -15% | -$7M |
|
82
Morgan Stanley
MS
$331B
| $39.8M | 0.28% |
1,231,220
-679,206
| -36% | -$20.9M |
|
83
Truist Financial
TFC
$63.3B
| $39.5M | 0.27% |
1,002,419
-32,468
| -3% | -$1.24M |
|
|
MLPN
84
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $39M | 0.27% |
1,090,993
+194,941
| +22% | +$6.61M |
|
85
Ecolab
ECL
$78.3B
| $38.2M | 0.27% |
343,467
-3,085
| -0.9% | -$331K |
|
86
United Parcel Service
UPS
$88.5B
| $34.8M | 0.24% |
338,551
-449,234
| -57% | -$45.1M |
|
|
BEAV
87
DELISTED
B/E Aerospace Inc
BEAV
| $34.7M | 0.24% |
518,371
-91,053
| -15% | -$6.06M |
|
88
Mondelez International
MDLZ
$79.5B
| $34.7M | 0.24% |
921,895
-1,333,902
| -59% | -$48.8M |
|
89
Duke Energy
DUK
$97.8B
| $33.8M | 0.23% |
454,998
-1,029,713
| -69% | -$74.1M |
|
90
Norfolk Southern
NSC
$75.4B
| $33.4M | 0.23% |
323,756
+3,734
| +1% | +$366K |
|
91
Hartford Financial Services
HIG
$39.1B
| $33M | 0.23% |
922,544
-3,720,545
| -80% | -$131M |
|
92
Aptiv
APTV
$12B
| $32.8M | 0.23% |
476,949
+2,704
| +0.6% | +$183K |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $32.8M | 0.23% |
625,428
-35,798
| -5% | -$1.76M |
|
94
Fluor
FLR
$7.05B
| $32.2M | 0.22% |
419,232
-1,170,302
| -74% | -$89.2M |
|
95
iShares Russell 2000 Value ETF
IWN
$14.3B
| $32.1M | 0.22% |
310,689
-1,198
| -0.4% | -$119K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.1T
| $32M | 0.22% |
252,945
+19,303
| +8% | +$2.44M |
|
97
Flowserve
FLS
$9.68B
| $31M | 0.21% |
416,562
-695,876
| -63% | -$52.7M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $30.9M | 0.21% |
496,606
-9,511
| -2% | -$611K |
|
99
Kimberly-Clark
KMB
$36.4B
| $30.5M | 0.21% |
286,320
-3,578
| -1% | -$380K |
|
100
Southern Company
SO
$109B
| $30.4M | 0.21% |
668,938
+75,862
| +13% | +$3.35M |
|
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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.