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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 | |
|---|---|---|---|---|---|---|
|
CPHD
1076
DELISTED
Cepheid Inc
CPHD
| $362K | ﹤0.01% |
7,566
-46,872
| -86% | -$2.13M |
|
1077
Molina Healthcare
MOH
$10.2B
| $361K | ﹤0.01% |
8,120
-2,225
| -22% | -$90.2K |
|
1078
Nordson
NDSN
$16.6B
| $361K | ﹤0.01% |
4,527
-5,933
| -57% | -$456K |
|
|
GMCR
1079
DELISTED
KEURIG GREEN MTN INC
GMCR
| $360K | ﹤0.01% |
2,895
-1,887
| -39% | -$206K |
|
|
TLM
1080
DELISTED
TALISMAN ENERGY INC
TLM
| $359K | ﹤0.01% |
33,900
+1,700
| +5% | +$17.7K |
|
|
BWLD
1081
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $358K | ﹤0.01% |
2,165
-16,650
| -88% | -$2.45M |
|
|
CYNO
1082
DELISTED
Cynosure, Inc. Class A
CYNO
| $358K | ﹤0.01% |
16,860
+2,700
| +19% | +$62.4K |
|
1083
Rayonier
RYN
$6.55B
| $357K | ﹤0.01% |
11,101
-21,180
| -66% | -$664K |
|
1084
Oppenheimer Holdings
OPY
$1.14B
| $355K | ﹤0.01% |
14,800
-345,142
| -96% | -$8.49M |
|
1085
CoreCivic
CXW
$2.96B
| $354K | ﹤0.01% |
10,818
-16,039
| -60% | -$523K |
|
1086
OGE Energy
OGE
$9.78B
| $350K | ﹤0.01% |
8,982
-25,837
| -74% | -$946K |
|
1087
Martin Marietta Materials
MLM
$31.5B
| $349K | ﹤0.01% |
2,651
-287,775
| -99% | -$36.1M |
|
1088
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $349K | ﹤0.01% |
5,763
-521
| -8% | -$33.2K |
|
1089
Williams-Sonoma
WSM
$26.9B
| $349K | ﹤0.01% |
9,766
-27,978
| -74% | -$920K |
|
1090
Oneok
OKE
$57.2B
| $347K | ﹤0.01% |
5,108
-2,308
| -31% | -$146K |
|
1091
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $345K | ﹤0.01% |
+25,670
| New | +$338K |
|
1092
Packaging Corp of America
PKG
$21.9B
| $344K | ﹤0.01% |
4,823
-8,057
| -63% | -$553K |
|
|
PXD
1093
DELISTED
Pioneer Natural Resource Co.
PXD
| $344K | ﹤0.01% |
1,497
-1,558
| -51% | -$322K |
|
|
JMP
1094
DELISTED
JMP Group LLC
JMP
| $344K | ﹤0.01% |
45,500
-814,846
| -95% | -$5.46M |
|
1095
Cracker Barrel
CBRL
$1.26B
| $343K | ﹤0.01% |
3,456
-1,847
| -35% | -$181K |
|
1096
Lam Research
LRCX
$367B
| $343K | ﹤0.01% |
50,970
-100,250
| -66% | -$599K |
|
1097
Paylocity
PCTY
$7.38B
| $343K | ﹤0.01% |
+15,900
| New | +$314K |
|
|
XEC
1098
DELISTED
CIMAREX ENERGY CO
XEC
| $342K | ﹤0.01% |
2,394
-11,050
| -82% | -$1.41M |
|
1099
Alaska Air
ALK
$5.29B
| $338K | ﹤0.01% |
7,126
-940,860
| -99% | -$44.8M |
|
1100
First Trust Global Wind Energy ETF
FAN
$278M
| $338K | ﹤0.01% |
25,385
+240
| +1% | +$3.04K |
|
Similar funds
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.