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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
ADSK icon
1026
Autodesk
ADSK
$49.5B
$418K ﹤0.01%
7,441
-3,435
-32% -$174K
EPE
1027
DELISTED
EP Energy Corporation
EPE
$418K ﹤0.01%
18,147
+705
+4% +$14.2K
MSCC
1028
DELISTED
Microsemi Corp
MSCC
$417K ﹤0.01%
15,612
-10,947
-41% -$273K
DXPE icon
1029
DXP Enterprises
DXPE
$2.43B
$416K ﹤0.01%
5,514
-812
-13% -$70.3K
IHF icon
1030
iShares US Healthcare Providers ETF
IHF
$1.21B
$416K ﹤0.01%
20,255
+5,135
+34% +$101K
WP
1031
DELISTED
Worldpay, Inc.
WP
$415K ﹤0.01%
12,353
-2,687
-18% -$82.9K
DNY
1032
DELISTED
DONNELLEY R R & SONS CO
DNY
$415K ﹤0.01%
24,546
-23,501
-49% -$397K
GPI icon
1033
Group 1 Automotive
GPI
$3.42B
$414K ﹤0.01%
4,919
+1,132
+30% +$84.5K
IGV icon
1034
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$412K ﹤0.01%
24,005
+7,065
+42% +$115K
LCII icon
1035
LCI Industries
LCII
$2.49B
$412K ﹤0.01%
8,250
-6,861
-45% -$342K
WEC icon
1036
WEC Energy
WEC
$35.7B
$410K ﹤0.01%
8,772
-2,348
-21% -$109K
FLG.PRU
1037
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$410K ﹤0.01%
8,355
– –
VBR icon
1038
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$408K ﹤0.01%
+3,885
New +$392K
AIVL icon
1039
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$407K ﹤0.01%
5,517
– –
XNTK icon
1040
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$407K ﹤0.01%
8,536
+2,174
+34% +$100K
MKTX icon
1041
MarketAxess Holdings
MKTX
$5.71B
$406K ﹤0.01%
7,555
+322
+4% +$17.6K
ETP
1042
DELISTED
Energy Transfer Partners, L.P.
ETP
$406K ﹤0.01%
8,652
+924
+12% +$42.1K
KIE icon
1043
State Street SPDR S&P Insurance ETF
KIE
$649M
$404K ﹤0.01%
18,912
+4,536
+32% +$94.8K
PSMT icon
1044
Pricesmart
PSMT
$5.98B
$402K ﹤0.01%
4,625
+565
+14% +$52.3K
TREX icon
1045
Trex
TREX
$4.51B
$401K ﹤0.01%
55,696
-58,136
-51% -$493K
WAT icon
1046
Waters Corp
WAT
$37B
$401K ﹤0.01%
3,856
+812
+27% +$85.4K
IPXL
1047
DELISTED
Impax Laboratories, Inc.
IPXL
$401K ﹤0.01%
13,402
-5,806
-30% -$157K
LEG icon
1048
Leggett & Platt
LEG
$1.34B
$396K ﹤0.01%
11,617
-1,544
-12% -$51.4K
EMN icon
1049
Eastman Chemical
EMN
$8B
$395K ﹤0.01%
4,548
-6,866
-60% -$597K
WGO icon
1050
Winnebago Industries
WGO
$856M
$395K ﹤0.01%
15,700
-2,407
-13% -$59.1K
40 41
42
43 44

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MIH
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MCIM
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FIM
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GHCM
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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.