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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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $30M | 0.21% |
500,794
-220,191
| -31% | -$12.7M |
|
102
Corning
GLW
$121B
| $29.7M | 0.21% |
1,352,162
+50,720
| +4% | +$1.08M |
|
103
Honeywell
HON
$77.6B
| $29.2M | 0.2% |
349,584
-802,843
| -70% | -$67.1M |
|
104
KLA
KLAC
$244B
| $29.1M | 0.2% |
3,999,980
+80,150
| +2% | +$532K |
|
105
Gilead Sciences
GILD
$162B
| $28.8M | 0.2% |
347,496
-619,808
| -64% | -$48.2M |
|
106
Texas Instruments
TXN
$253B
| $27.8M | 0.19% |
582,157
-1,285,483
| -69% | -$60M |
|
107
General Mills
GIS
$19.1B
| $27M | 0.19% |
513,622
-16,263
| -3% | -$867K |
|
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $26.8M | 0.19% |
551,887
+80,594
| +17% | +$3.87M |
|
109
Invesco
IVZ
$13B
| $26.7M | 0.19% |
706,504
-2,138,973
| -75% | -$77.4M |
|
110
Berkshire Hathaway Class A
BRK.A
$1.1T
| $26.6M | 0.18% |
140
+5
| +4% | +$949K |
|
111
Allstate
ALL
$68.5B
| $26.4M | 0.18% |
449,402
-1,111,349
| -71% | -$64.1M |
|
112
Lear
LEA
$6.56B
| $25.9M | 0.18% |
290,432
+13,613
| +5% | +$1.17M |
|
113
Fortune Brands Innovations
FBIN
$5.89B
| $25.4M | 0.18% |
744,221
-303,955
| -29% | -$10.4M |
|
114
EOG Resources
EOG
$78.6B
| $24.5M | 0.17% |
209,404
-266,204
| -56% | -$28M |
|
115
TotalEnergies
TTE
$196B
| $24.4M | 0.17% |
337,285
-1,409
| -0.4% | -$98.6K |
|
116
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $23.7M | 0.16% |
171,223
-67,424
| -28% | -$8.86M |
|
117
iShares Russell 1000 ETF
IWB
$48.2B
| $23.4M | 0.16% |
212,567
-506
| -0.2% | -$53.8K |
|
118
American Express
AXP
$228B
| $22.5M | 0.16% |
237,058
-185,606
| -44% | -$16.7M |
|
119
Danaher
DHR
$138B
| $22.5M | 0.16% |
424,690
-52,293
| -11% | -$2.69M |
|
120
NextEra Energy
NEE
$183B
| $21.3M | 0.15% |
829,852
-2,761,540
| -77% | -$67.2M |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $21.2M | 0.15% |
170,088
-227,102
| -57% | -$26.6M |
|
122
BP
BP
$116B
| $21.2M | 0.15% |
490,337
-8,511
| -2% | -$351K |
|
123
TE Connectivity
TEL
$60.2B
| $21.1M | 0.15% |
341,350
-61,235
| -15% | -$3.67M |
|
124
Cisco
CSCO
$457B
| $20.9M | 0.15% |
841,797
-4,772,387
| -85% | -$114M |
|
|
CAM
125
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $20.4M | 0.14% |
300,850
-6,882
| -2% | -$443K |
|
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.