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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 | |
|---|---|---|---|---|---|---|
1151
Commerce Bancshares
CBSH
$8.53B
| $298K | ﹤0.01% |
11,513
-21,901
| -66% | -$542K |
|
1152
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $298K | ﹤0.01% |
15,886
+2,000
| +14% | +$37K |
|
1153
Charles River Laboratories
CRL
$11.2B
| $296K | ﹤0.01% |
5,562
-7,239
| -57% | -$397K |
|
1154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $295K | ﹤0.01% |
7,402
+39
| +0.5% | +$1.47K |
|
1155
Align Technology
ALGN
$12.1B
| $294K | ﹤0.01% |
5,272
-68,811
| -93% | -$3.58M |
|
1156
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $294K | ﹤0.01% |
+48,520
| New | +$284K |
|
1157
Lincoln Electric
LECO
$14.2B
| $292K | ﹤0.01% |
4,195
-8,491
| -67% | -$576K |
|
|
CXO
1158
DELISTED
CONCHO RESOURCES INC.
CXO
| $291K | ﹤0.01% |
2,021
+194
| +11% | +$25.7K |
|
|
GHL
1159
DELISTED
Greenhill & Co., Inc.
GHL
| $290K | ﹤0.01% |
5,909
-1,285
| -18% | -$63.4K |
|
|
SIAL
1160
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $290K | ﹤0.01% |
2,861
-1,802
| -39% | -$175K |
|
1161
Blackbaud
BLKB
$1.94B
| $289K | ﹤0.01% |
8,116
+89
| +1% | +$2.96K |
|
1162
Ingredion
INGR
$6.27B
| $289K | ﹤0.01% |
3,877
-10,145
| -72% | -$738K |
|
1163
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $287K | ﹤0.01% |
9,428
+511
| +6% | +$15.2K |
|
|
SCHV
1164
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $287K | ﹤0.01% |
+20,127
| New | +$281K |
|
1165
Viavi Solutions
VIAV
$9.12B
| $287K | ﹤0.01% |
40,578
-56,587
| -58% | -$385K |
|
|
LUX
1166
DELISTED
Luxottica Group
LUX
| $287K | ﹤0.01% |
4,960
-1,314
| -21% | -$74.5K |
|
|
VMEM
1167
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $286K | ﹤0.01% |
+16,196
| New | +$243K |
|
1168
Chefs' Warehouse
CHEF
$4.71B
| $285K | ﹤0.01% |
+14,517
| New | +$282K |
|
1169
JD.com
JD
$44.6B
| $285K | ﹤0.01% |
+10,000
| New | +$261K |
|
1170
Marvell Technology
MRVL
$168B
| $285K | ﹤0.01% |
19,954
+41
| +0.2% | +$631 |
|
|
MWIV
1171
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $285K | ﹤0.01% |
2,014
-1,041
| -34% | -$153K |
|
1172
Banc of California
BANC
$3.03B
| $284K | ﹤0.01% |
26,099
-1,396
| -5% | -$15.9K |
|
1173
Exponent
EXPO
$3.24B
| $284K | ﹤0.01% |
15,388
+3,240
| +27% | +$57.9K |
|
1174
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $284K | ﹤0.01% |
8,341
+369
| +5% | +$12.3K |
|
1175
IQVIA
IQV
$38.7B
| $284K | ﹤0.01% |
5,341
-1,366
| -20% | -$68.9K |
|
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.