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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
SDIV icon
976
Global X SuperDividend ETF
SDIV
$1.22B
$467K ﹤0.01%
5,983
– –
CCI icon
977
Crown Castle
CCI
$33.3B
$465K ﹤0.01%
6,273
-1,193,499
-99% -$89.5M
XHB icon
978
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$465K ﹤0.01%
14,204
+3,728
+36% +$118K
PAY
979
DELISTED
Verifone Systems Inc
PAY
$465K ﹤0.01%
12,680
-1,885
-13% -$64.2K
KBE icon
980
State Street SPDR S&P Bank ETF
KBE
$1.64B
$464K ﹤0.01%
13,907
+3,042
+28% +$99.2K
XPH icon
981
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$463K ﹤0.01%
8,938
+2,764
+45% +$133K
IYT icon
982
iShares US Transportation ETF
IYT
$2.26B
$461K ﹤0.01%
12,556
-4,272
-25% -$150K
SGOL icon
983
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$461K ﹤0.01%
35,380
+13,370
+61% +$169K
CTCT
984
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$458K ﹤0.01%
+14,309
New +$399K
MSI icon
985
Motorola Solutions
MSI
$72.3B
$457K ﹤0.01%
6,891
-4,935
-42% -$325K
SCG
986
DELISTED
Scana
SCG
$457K ﹤0.01%
8,524
-1,593
-16% -$82.7K
CMP icon
987
Compass Minerals
CMP
$1.23B
$455K ﹤0.01%
4,777
-3,237
-40% -$292K
INVX
988
Innovex International
INVX
$1.96B
$454K ﹤0.01%
4,171
-3,668
-47% -$394K
GGME icon
989
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$451K ﹤0.01%
17,841
-14,017
-44% -$339K
DES icon
990
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$450K ﹤0.01%
19,326
-34,521
-64% -$781K
PRXL
991
DELISTED
Parexel International Corp
PRXL
$450K ﹤0.01%
8,520
-6,091
-42% -$305K
B
992
Barrick Mining
B
$61.5B
$448K ﹤0.01%
24,592
-4,907
-17% -$85K
DO
993
DELISTED
Diamond Offshore Drilling
DO
$447K ﹤0.01%
9,008
-1,478
-14% -$73.6K
DBI icon
994
Designer Brands
DBI
$307M
$446K ﹤0.01%
15,996
-8,706
-35% -$274K
XLK icon
995
State Street Technology Select Sector SPDR ETF
XLK
$115B
$446K ﹤0.01%
23,304
-90,476
-80% -$1.67M
FGL
996
DELISTED
Fidelity & Guaranty Life
FGL
$446K ﹤0.01%
18,650
-50
-0.3% -$1.11K
CEB
997
DELISTED
CEB Inc.
CEB
$445K ﹤0.01%
6,543
-28,370
-81% -$1.95M
FISV
998
Fiserv Inc
FISV
$28.8B
$443K ﹤0.01%
14,722
-2,988
-17% -$88.6K
CHIQ icon
999
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$442K ﹤0.01%
30,760
– –
DISCK
1000
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$442K ﹤0.01%
12,200
-1,000
-8% -$36.7K
38 39
40
41 42

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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.