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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 | |
|---|---|---|---|---|---|---|
1176
Diamondback Energy
FANG
$57.1B
| $283K | ﹤0.01% |
3,200
+226
| +8% | +$17.2K |
|
1177
Vanguard Consumer Staples ETF
VDC
$7.97B
| $283K | ﹤0.01% |
2,451
+250
| +11% | +$28.5K |
|
1178
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $282K | ﹤0.01% |
12,702
+984
| +8% | +$21.4K |
|
|
BCPC
1179
Balchem Corp
BCPC
$5.38B
| $282K | ﹤0.01% |
5,271
-2,544
| -33% | -$146K |
|
|
TEN
1180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $282K | ﹤0.01% |
4,316
-57,934
| -93% | -$3.59M |
|
|
JNS
1181
DELISTED
Janus Capital Group Inc
JNS
| $282K | ﹤0.01% |
22,688
-32,170
| -59% | -$379K |
|
1182
First Trust Water ETF
FIW
$1.85B
| $280K | ﹤0.01% |
8,115
+595
| +8% | +$20.2K |
|
|
HITT
1183
DELISTED
HITTITE MICROWAVE CORP
HITT
| $280K | ﹤0.01% |
3,614
-2,831
| -44% | -$182K |
|
1184
First Bancorp
FNLC
$396M
| $279K | ﹤0.01% |
16,000
-823
| -5% | -$13.4K |
|
1185
Targa Resources
TRGP
$58B
| $279K | ﹤0.01% |
2,004
-3,166
| -61% | -$364K |
|
|
RKT
1186
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $279K | ﹤0.01% |
5,296
-1,086,078
| -100% | -$54.7M |
|
1187
Western Union
WU
$1.98B
| $278K | ﹤0.01% |
16,104
-7,929
| -33% | -$128K |
|
|
HMSY
1188
DELISTED
HMS Holdings Corp.
HMSY
| $278K | ﹤0.01% |
13,653
-78,919
| -85% | -$1.42M |
|
1189
International Flavors & Fragrances
IFF
$20.2B
| $277K | ﹤0.01% |
2,665
+247
| +10% | +$24.3K |
|
1190
First Industrial Realty Trust
FR
$8.73B
| $276K | ﹤0.01% |
14,688
-9,197
| -39% | -$172K |
|
|
WCC
1191
WESCO International
WCC
$16.7B
| $276K | ﹤0.01% |
3,205
-677
| -17% | -$59.1K |
|
1192
UNIFI
UFI
$119M
| $275K | ﹤0.01% |
10,000
-1,278
| -11% | -$30.1K |
|
|
TRAK
1193
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $275K | ﹤0.01% |
6,079
-3,957
| -39% | -$171K |
|
1194
Lindsay Corp
LNN
$1.13B
| $274K | ﹤0.01% |
3,250
-1,058
| -25% | -$91.5K |
|
1195
Tenet Healthcare
THC
$20.5B
| $273K | ﹤0.01% |
5,853
-5,153
| -47% | -$233K |
|
|
AL
1196
DELISTED
Air Lease Corp
AL
| $271K | ﹤0.01% |
7,055
+741
| +12% | +$28.4K |
|
1197
Brown-Forman Class A
BF.A
$13.4B
| $269K | ﹤0.01% |
7,285
-125
| -2% | -$4.51K |
|
|
RBS.PRQ
1198
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $267K | ﹤0.01% |
10,751
+336
| +3% | +$8.23K |
|
1199
Camden Property Trust
CPT
$11B
| $266K | ﹤0.01% |
3,748
-15,207
| -80% | -$1.06M |
|
1200
Gabelli Equity Trust
GAB
$1.75B
| $265K | ﹤0.01% |
37,260
+3,211
| +9% | +$22.8K |
|
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.