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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 | |
|---|---|---|---|---|---|---|
1101
Protolabs
PRLB
$1.79B
| $338K | ﹤0.01% |
4,148
-25,409
| -86% | -$1.72M |
|
1102
Omnicell
OMCL
$1.61B
| $337K | ﹤0.01% |
11,750
-77,591
| -87% | -$2.09M |
|
1103
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $336K | ﹤0.01% |
5,401
-5,736
| -52% | -$351K |
|
1104
Ulta Beauty
ULTA
$22B
| $335K | ﹤0.01% |
3,676
-11,141
| -75% | -$1M |
|
|
NGLS
1105
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $335K | ﹤0.01% |
4,664
+2
| +0% | +$129 |
|
1106
DTE Energy
DTE
$29.5B
| $334K | ﹤0.01% |
5,061
-3,077
| -38% | -$200K |
|
1107
Norwegian Cruise Line
NCLH
$8.51B
| $333K | ﹤0.01% |
10,512
+410
| +4% | +$13.2K |
|
1108
Xerox
XRX
$387M
| $330K | ﹤0.01% |
10,095
-8,619
| -46% | -$274K |
|
|
GAP
1109
The Gap Inc
GAP
$7.23B
| $330K | ﹤0.01% |
7,987
-13,281
| -62% | -$538K |
|
1110
FTI Consulting
FCN
$4.4B
| $329K | ﹤0.01% |
8,700
-97
| -1% | -$3.2K |
|
|
WAGE
1111
DELISTED
WageWorks, Inc.
WAGE
| $329K | ﹤0.01% |
6,830
+2,542
| +59% | +$113K |
|
1112
CareTrust REIT
CTRE
$9.91B
| $328K | ﹤0.01% |
+16,600
| New | +$303K |
|
1113
Reinsurance Group of America
RGA
$15.5B
| $328K | ﹤0.01% |
4,178
-284,957
| -99% | -$22.2M |
|
1114
Zions Bancorporation
ZION
$10.2B
| $327K | ﹤0.01% |
11,130
-2,614
| -19% | -$76.9K |
|
1115
Brinker International
EAT
$9.17B
| $326K | ﹤0.01% |
6,716
-8,273
| -55% | -$415K |
|
1116
Cullen/Frost Bankers
CFR
$10.3B
| $323K | ﹤0.01% |
4,077
-6,171
| -60% | -$475K |
|
|
DCP
1117
DELISTED
DCP Midstream, LP
DCP
| $323K | ﹤0.01% |
5,676
-319
| -5% | -$17.3K |
|
|
CVSA
1118
Covista Inc
CVSA
$4.25B
| $322K | ﹤0.01% |
7,651
-3,938
| -34% | -$168K |
|
|
HSH
1119
DELISTED
HILLSHIRE BRANDS CO
HSH
| $322K | ﹤0.01% |
5,189
-17,096
| -77% | -$773K |
|
1120
Allison Transmission
ALSN
$9.5B
| $320K | ﹤0.01% |
10,315
+2,395
| +30% | +$72.3K |
|
1121
Akamai
AKAM
$16.7B
| $317K | ﹤0.01% |
5,223
-56
| -1% | -$3.11K |
|
1122
Helios Technologies
HLIO
$2.57B
| $317K | ﹤0.01% |
7,822
-92,623
| -92% | -$3.68M |
|
|
KS
1123
DELISTED
KapStone Paper and Pack Corp.
KS
| $317K | ﹤0.01% |
9,620
+2,628
| +38% | +$74.6K |
|
|
RUTH
1124
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $316K | ﹤0.01% |
25,600
-555,481
| -96% | -$6.83M |
|
|
LPNT
1125
DELISTED
LifePoint Health, Inc.
LPNT
| $316K | ﹤0.01% |
5,111
-44,980
| -90% | -$2.64M |
|
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.