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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 | |
|---|---|---|---|---|---|---|
1226
Minerals Technologies
MTX
$2.36B
| $251K | ﹤0.01% |
3,838
-3,662
| -49% | -$229K |
|
1227
Arrow Electronics
ARW
$11.1B
| $250K | ﹤0.01% |
4,144
-18,329
| -82% | -$1.07M |
|
|
Y
1228
DELISTED
Alleghany Corp
Y
| $250K | ﹤0.01% |
572
-2,432
| -81% | -$1.02M |
|
1229
Applied Materials
AMAT
$403B
| $249K | ﹤0.01% |
11,061
-14,332
| -56% | -$292K |
|
1230
Bassett Furniture
BSET
$164M
| $248K | ﹤0.01% |
18,858
+7,434
| +65% | +$101K |
|
|
ATML
1231
DELISTED
ATMEL CORP
ATML
| $246K | ﹤0.01% |
26,286
-111,472
| -81% | -$932K |
|
1232
Toronto Dominion Bank
TD
$198B
| $245K | ﹤0.01% |
4,778
-910
| -16% | -$44.2K |
|
1233
Alnylam Pharmaceuticals
ALNY
$27.5B
| $243K | ﹤0.01% |
3,860
-1,624
| -30% | -$96.5K |
|
1234
Marriott Vacations Worldwide
VAC
$3.35B
| $242K | ﹤0.01% |
4,134
-2,795
| -40% | -$156K |
|
1235
FerroAtlántica
GSM
$594M
| $241K | ﹤0.01% |
11,686
-326,288
| -97% | -$6.56M |
|
1236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $241K | ﹤0.01% |
+1,897
| New | +$230K |
|
1237
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $241K | ﹤0.01% |
4,713
-4,050
| -46% | -$183K |
|
|
HCT
1238
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $241K | ﹤0.01% |
+22,222
| New | +$230K |
|
1239
Boston Properties
BXP
$11.2B
| $240K | ﹤0.01% |
2,037
-2,139
| -51% | -$253K |
|
1240
Bank OZK
OZK
$5.6B
| $240K | ﹤0.01% |
7,186
-6,646
| -48% | -$206K |
|
1241
Avista
AVA
$3.34B
| $239K | ﹤0.01% |
7,154
-113,791
| -94% | -$3.6M |
|
1242
Fossil Group
FOSL
$293M
| $238K | ﹤0.01% |
2,284
-1,181
| -34% | -$126K |
|
|
CA
1243
DELISTED
CA, Inc.
CA
| $237K | ﹤0.01% |
8,268
-49,947
| -86% | -$1.48M |
|
1244
Acadia Pharmaceuticals
ACAD
$4.43B
| $236K | ﹤0.01% |
10,527
-1,003
| -9% | -$20.9K |
|
|
SLXP
1245
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $236K | ﹤0.01% |
1,921
-9,162
| -83% | -$1.01M |
|
1246
First Horizon
FHN
$12.2B
| $235K | ﹤0.01% |
19,825
-28,466
| -59% | -$333K |
|
1247
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $235K | ﹤0.01% |
+11,300
| New | +$219K |
|
|
VVC
1248
DELISTED
Vectren Corporation
VVC
| $235K | ﹤0.01% |
5,552
-11,197
| -67% | -$448K |
|
|
WGL
1249
DELISTED
Wgl Holdings
WGL
| $234K | ﹤0.01% |
5,441
-9,799
| -64% | -$394K |
|
1250
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $232K | ﹤0.01% |
+5,480
| New | +$231K |
|
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MIH
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FIM
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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.