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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
VTV icon
1001
Vanguard Morningstar Value ETF
VTV
$188B
$440K ﹤0.01%
+5,443
New +$431K
ARMK icon
1002
Aramark
ARMK
$15B
$439K ﹤0.01%
+23,526
New +$459K
NBR icon
1003
Nabors Industries
NBR
$1.27B
$439K ﹤0.01%
300
-123
-29% -$159K
VECO icon
1004
Veeco
VECO
$3.05B
$438K ﹤0.01%
11,780
-502
-4% -$17.9K
PEJ icon
1005
Invesco Leisure and Entertainment ETF
PEJ
$259M
$435K ﹤0.01%
12,791
+1,209
+10% +$39.9K
DGX icon
1006
Quest Diagnostics
DGX
$25.7B
$434K ﹤0.01%
7,431
-2,304
-24% -$135K
LUV icon
1007
Southwest Airlines
LUV
$22B
$434K ﹤0.01%
16,191
-204,450
-93% -$5.15M
IJS icon
1008
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$433K ﹤0.01%
+7,526
New +$421K
XLY icon
1009
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$433K ﹤0.01%
12,986
-16,932
-57% -$549K
KATE
1010
DELISTED
Kate Spade & Company
KATE
$432K ﹤0.01%
11,388
-38,911
-77% -$1.39M
PKB icon
1011
Invesco Building & Construction ETF
PKB
$430M
$431K ﹤0.01%
19,364
+1,849
+11% +$40.8K
GBX icon
1012
The Greenbrier Companies
GBX
$1.52B
$429K ﹤0.01%
7,480
-8,581
-53% -$448K
STWD icon
1013
Starwood Property Trust
STWD
$5.92B
$429K ﹤0.01%
18,098
+1,569
+9% +$37.4K
KEYW
1014
DELISTED
The KEYW Holding Corporation
KEYW
$427K ﹤0.01%
34,005
+5,302
+18% +$66.1K
WLH
1015
DELISTED
WILLIAM LYON HOMES
WLH
$427K ﹤0.01%
14,035
-3,475
-20% -$93.4K
XSD icon
1016
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$426K ﹤0.01%
11,352
+2,774
+32% +$96.8K
AAL icon
1017
American Airlines Group
AAL
$10.1B
$425K ﹤0.01%
9,901
-7,392
-43% -$288K
POR icon
1018
Portland General Electric
POR
$5.8B
$425K ﹤0.01%
12,312
-10,160
-45% -$335K
XLV icon
1019
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$425K ﹤0.01%
6,995
-14,484
-67% -$851K
TUES
1020
DELISTED
Tuesday Morning Corp
TUES
$425K ﹤0.01%
+23,890
New +$373K
AAOI icon
1021
Applied Optoelectronics
AAOI
$7.57B
$423K ﹤0.01%
18,249
+9,489
+108% +$204K
RMD icon
1022
ResMed
RMD
$30.6B
$422K ﹤0.01%
8,385
-14,741
-64% -$731K
CATM
1023
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$421K ﹤0.01%
12,408
-108,693
-90% -$3.63M
CPB icon
1024
Campbell Soup
CPB
$6.55B
$419K ﹤0.01%
9,181
-9,387
-51% -$424K
CLGX
1025
DELISTED
Corelogic, Inc.
CLGX
$419K ﹤0.01%
13,807
-5,595
-29% -$162K
39 40
41
42 43

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
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.