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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 | |
|---|---|---|---|---|---|---|
1201
Rollins
ROL
$18.3B
| $265K | ﹤0.01% |
29,882
-38,793
| -56% | -$348K |
|
|
PIR
1202
DELISTED
Pier 1 Imports, Inc.
PIR
| $265K | ﹤0.01% |
865
+58
| +7% | +$20.4K |
|
|
USG
1203
DELISTED
Usg
USG
| $265K | ﹤0.01% |
8,823
-112,461
| -93% | -$3.44M |
|
|
SYT
1204
DELISTED
Syngenta Ag
SYT
| $265K | ﹤0.01% |
3,565
-1,092
| -23% | -$84K |
|
1205
Enbridge
ENB
$119B
| $264K | ﹤0.01% |
5,581
-234
| -4% | -$11.1K |
|
|
ETV
1206
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $262K | ﹤0.01% |
17,795
-3,200
| -15% | -$46.8K |
|
|
AIV
1207
Aimco
AIV
$387M
| $260K | ﹤0.01% |
60,685
-59,011
| -49% | -$244K |
|
|
PGTI
1208
DELISTED
PGT, Inc.
PGTI
| $260K | ﹤0.01% |
30,720
-2,063
| -6% | -$19.2K |
|
|
SHPG
1209
DELISTED
Shire pic
SHPG
| $260K | ﹤0.01% |
+1,108
| New | +$193K |
|
1210
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $259K | ﹤0.01% |
6,599
-72
| -1% | -$2.87K |
|
|
MFA
1211
MFA Financial
MFA
$926M
| $259K | ﹤0.01% |
7,912
| – | – |
|
1212
Brown-Forman Class B
BF.B
$13.2B
| $258K | ﹤0.01% |
8,588
-7,146
| -45% | -$209K |
|
1213
Prestige Consumer Healthcare
PBH
$2.38B
| $258K | ﹤0.01% |
7,660
-4,285
| -36% | -$137K |
|
1214
SBA Communications
SBAC
$19.2B
| $258K | ﹤0.01% |
2,525
-608
| -19% | -$58.4K |
|
|
POM
1215
DELISTED
PEPCO HOLDINGS, INC.
POM
| $258K | ﹤0.01% |
9,449
-2,313
| -20% | -$58.9K |
|
1216
M&T Bank
MTB
$35.7B
| $256K | ﹤0.01% |
2,073
-1,333
| -39% | -$162K |
|
|
DEST
1217
DELISTED
Destination Maternity Corporation
DEST
| $256K | ﹤0.01% |
11,276
-291,189
| -96% | -$7.11M |
|
|
YHOO
1218
DELISTED
Yahoo Inc
YHOO
| $256K | ﹤0.01% |
7,334
-10,890
| -60% | -$380K |
|
|
SIRO
1219
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $256K | ﹤0.01% |
3,114
-9,275
| -75% | -$706K |
|
|
GTLS
1220
DELISTED
Chart Industries
GTLS
| $255K | ﹤0.01% |
3,085
-21,768
| -88% | -$1.65M |
|
1221
Teledyne Technologies
TDY
$30.4B
| $255K | ﹤0.01% |
2,634
-4,419
| -63% | -$423K |
|
|
MJN
1222
DELISTED
Mead Johnson Nutrition Company
MJN
| $255K | ﹤0.01% |
2,738
-4,423
| -62% | -$387K |
|
1223
iShares MSCI Singapore ETF
EWS
$1.04B
| $254K | ﹤0.01% |
9,445
-4,625
| -33% | -$126K |
|
1224
Donaldson
DCI
$10.9B
| $253K | ﹤0.01% |
6,000
-14,886
| -71% | -$621K |
|
|
IM
1225
DELISTED
Ingram Micro
IM
| $252K | ﹤0.01% |
8,632
-20,263
| -70% | -$569K |
|
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.