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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
EGN
1051
DELISTED
Energen
EGN
$392K ﹤0.01%
4,414
-12,213
-73% -$1.03M
CPRT icon
1052
Copart
CPRT
$27B
$390K ﹤0.01%
86,936
-110,160
-56% -$497K
PZZA icon
1053
Papa John's
PZZA
$984M
$390K ﹤0.01%
9,211
+3,461
+60% +$154K
WX
1054
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$389K ﹤0.01%
11,858
-13,399
-53% -$459K
MCRS
1055
DELISTED
MICROS SYSTEMS INC
MCRS
$384K ﹤0.01%
5,673
-12,038
-68% -$659K
QEP
1056
DELISTED
QEP RESOURCES, INC.
QEP
$381K ﹤0.01%
11,083
+1,207
+12% +$38.2K
WR
1057
DELISTED
Westar Energy Inc
WR
$381K ﹤0.01%
10,028
-18,318
-65% -$656K
CARZ icon
1058
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$380K ﹤0.01%
9,343
-1,270
-12% -$50.7K
CHTR icon
1059
Charter Communications
CHTR
$17.3B
$380K ﹤0.01%
2,400
-95
-4% -$13.1K
PNRA
1060
DELISTED
Panera Bread Co
PNRA
$380K ﹤0.01%
2,553
-3,318
-57% -$526K
ARLP icon
1061
Alliance Resource Partners
ARLP
$3.34B
$379K ﹤0.01%
8,150
– –
NSH
1062
DELISTED
NuStar GP Holdings LLC
NSH
$379K ﹤0.01%
9,705
– –
RFMD
1063
DELISTED
RF MICRO DEVICES INC
RFMD
$378K ﹤0.01%
39,644
-66,668
-63% -$592K
AXLL
1064
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$376K ﹤0.01%
7,975
-6,566
-45% -$304K
DVYE icon
1065
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$375K ﹤0.01%
7,730
-4,536
-37% -$223K
TYPE
1066
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$375K ﹤0.01%
13,370
-2,725
-17% -$74K
TRMB icon
1067
Trimble
TRMB
$13.2B
$372K ﹤0.01%
10,076
-32,486
-76% -$1.21M
ENT
1068
DELISTED
Global Eagle Entertainment Inc.
ENT
$371K ﹤0.01%
+1,197
New +$355K
BHI
1069
DELISTED
Baker Hughes
BHI
$371K ﹤0.01%
4,993
-1,165,603
-100% -$81.1M
DORM icon
1070
Dorman Products
DORM
$3.98B
$370K ﹤0.01%
7,526
+3,721
+98% +$203K
VSI
1071
DELISTED
Vitamin Shoppe Inc.
VSI
$369K ﹤0.01%
8,595
-10,299
-55% -$463K
NUV icon
1072
Nuveen Municipal Value Fund
NUV
$1.92B
$367K ﹤0.01%
38,106
-533
-1% -$5.13K
PCG icon
1073
PG&E
PCG
$38.3B
$366K ﹤0.01%
7,648
-5,798
-43% -$263K
AOL
1074
DELISTED
AOL INC COMMON STOCK
AOL
$365K ﹤0.01%
9,190
-9,898
-52% -$390K
PSA icon
1075
Public Storage
PSA
$60.5B
$362K ﹤0.01%
2,123
-1,914
-47% -$328K
41 42
43
44 45

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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.