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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 | |
|---|---|---|---|---|---|---|
1251
Ionis Pharmaceuticals
IONS
$8.6B
| $229K | ﹤0.01% |
6,669
-45,688
| -87% | -$1.44M |
|
1252
United Therapeutics
UTHR
$25.8B
| $229K | ﹤0.01% |
2,608
-6,337
| -71% | -$609K |
|
|
NS
1253
DELISTED
NuStar Energy L.P.
NS
| $229K | ﹤0.01% |
3,729
| – | – |
|
|
CADE
1254
DELISTED
Cadence Bank
CADE
| $227K | ﹤0.01% |
9,266
-22,585
| -71% | -$537K |
|
1255
Humana
HUM
$43.7B
| $226K | ﹤0.01% |
1,777
-5,633
| -76% | -$667K |
|
|
AMT.PRA
1256
DELISTED
American Tower Corporation
AMT.PRA
| $226K | ﹤0.01% |
+2,130
| New | +$228K |
|
1257
Acco Brands
ACCO
$389M
| $224K | ﹤0.01% |
35,000
-10,541
| -23% | -$64.5K |
|
1258
Allegion
ALLE
$13.4B
| $223K | ﹤0.01% |
3,944
-1,789
| -31% | -$94.1K |
|
1259
Macerich
MAC
$7.33B
| $223K | ﹤0.01% |
3,368
-1,905
| -36% | -$124K |
|
1260
Ball Corp
BALL
$17.3B
| $221K | ﹤0.01% |
7,052
-4,336
| -38% | -$127K |
|
1261
IPG Photonics
IPGP
$3.61B
| $221K | ﹤0.01% |
3,234
-752
| -19% | -$50.7K |
|
1262
Invesco Water Resources ETF
PHO
$2.01B
| $221K | ﹤0.01% |
8,383
+430
| +5% | +$11.3K |
|
|
WES
1263
DELISTED
Western Gas Partners Lp
WES
| $219K | ﹤0.01% |
+2,866
| New | +$203K |
|
1264
Honda
HMC
$39.1B
| $218K | ﹤0.01% |
6,276
-550
| -8% | -$18.9K |
|
1265
Nokia
NOK
$51B
| $218K | ﹤0.01% |
29,153
+15,718
| +117% | +$119K |
|
|
PFN
1266
PIMCO Income Strategy Fund II
PFN
$698M
| $217K | ﹤0.01% |
19,627
| – | – |
|
1267
Edwards Lifesciences
EW
$49.6B
| $216K | ﹤0.01% |
15,168
-8,184
| -35% | -$111K |
|
|
TRST
1268
Trustco Bank Corp NY
TRST
$970M
| $216K | ﹤0.01% |
6,480
-147,548
| -96% | -$4.91M |
|
1269
Signet Jewelers
SIG
$3.61B
| $215K | ﹤0.01% |
1,953
-10,090
| -84% | -$1.05M |
|
|
MN
1270
DELISTED
MANNING & NAPIER, INC.
MN
| $215K | ﹤0.01% |
+12,526
| New | +$210K |
|
|
GWRU
1271
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $215K | ﹤0.01% |
1,600
| – | – |
|
|
AJRD
1272
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $214K | ﹤0.01% |
11,248
-5,171
| -31% | -$94.2K |
|
|
LLL
1273
DELISTED
L3 Technologies, Inc.
LLL
| $214K | ﹤0.01% |
1,782
-1,470
| -45% | -$175K |
|
|
CCI.PRA
1274
DELISTED
Crown Castle International Corp.
CCI.PRA
| $214K | ﹤0.01% |
2,100
| – | – |
|
1275
Ovintiv
OVV
$17.3B
| $212K | ﹤0.01% |
+1,793
| New | +$208K |
|
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.