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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
AZO icon
1126
AutoZone
AZO
$49.2B
$315K ﹤0.01%
588
-317
-35% -$168K
IBND icon
1127
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$315K ﹤0.01%
8,341
+1,982
+31% +$74.4K
AHRT
1128
AH Realty Trust
AHRT
$529M
$314K ﹤0.01%
32,537
-1,631
-5% -$15.9K
CBRE icon
1129
CBRE Group
CBRE
$42.5B
$314K ﹤0.01%
9,827
-4,836
-33% -$140K
QMCO icon
1130
Quantum Corp
QMCO
$419M
$314K ﹤0.01%
1,611
-114
-7% -$20.8K
PCK
1131
DELISTED
Pimco California Municipal Income Fund II
PCK
$313K ﹤0.01%
33,145
– –
NNN icon
1132
NNN REIT
NNN
$9.04B
$311K ﹤0.01%
8,394
-13,412
-62% -$472K
TOL icon
1133
Toll Brothers
TOL
$13.6B
$311K ﹤0.01%
8,442
-19,695
-70% -$698K
AHD
1134
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$311K ﹤0.01%
+6,950
New +$311K
MTSC
1135
DELISTED
MTS Systems Corp
MTSC
$311K ﹤0.01%
4,600
-1,354
-23% -$90.3K
TDC icon
1136
Teradata
TDC
$2.92B
$310K ﹤0.01%
7,737
-13,564
-64% -$592K
IJT icon
1137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$306K ﹤0.01%
5,090
-3,054
-38% -$177K
STBZ
1138
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$306K ﹤0.01%
18,108
-2,741
-13% -$45.7K
SPIB icon
1139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$305K ﹤0.01%
8,874
+2,239
+34% +$76.6K
HIBB
1140
DELISTED
Hibbett, Inc. Common Stock
HIBB
$304K ﹤0.01%
5,655
+576
+11% +$31K
CENTA icon
1141
Central Garden & Pet Co Class A
CENTA
$2.37B
$303K ﹤0.01%
41,253
-4,480
-10% -$30K
CSL icon
1142
Carlisle Companies
CSL
$14.3B
$303K ﹤0.01%
3,503
-8,488
-71% -$705K
CORT icon
1143
Corcept Therapeutics
CORT
$12.4B
$302K ﹤0.01%
+108,210
New +$319K
DON icon
1144
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$302K ﹤0.01%
11,103
-31,308
-74% -$819K
PCN
1145
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$302K ﹤0.01%
17,800
+2,000
+13% +$33.7K
AIT icon
1146
Applied Industrial Technologies
AIT
$12.8B
$301K ﹤0.01%
5,952
-6,858
-54% -$331K
SPTN
1147
DELISTED
SpartanNash
SPTN
$301K ﹤0.01%
14,347
-3,140
-18% -$69.7K
TCBK icon
1148
TriCo Bancshares
TCBK
$1.84B
$300K ﹤0.01%
+13,008
New +$309K
BLDR icon
1149
Builders FirstSource
BLDR
$7.15B
$299K ﹤0.01%
40,156
-3,831
-9% -$29.8K
JACK icon
1150
Jack in the Box
JACK
$312M
$299K ﹤0.01%
4,999
-4,764
-49% -$273K
44 45
46
47 48

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BTS
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MIH
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MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
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
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.