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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 | |
|---|---|---|---|---|---|---|
|
HUB.A
1276
DELISTED
HUBBELL INC CL-A
HUB.A
| $212K | ﹤0.01% |
+1,700
| New | +$193K |
|
1277
LKQ Corp
LKQ
$5.68B
| $210K | ﹤0.01% |
7,883
-38,493
| -83% | -$1.06M |
|
1278
Pembina Pipeline
PBA
$28.4B
| $210K | ﹤0.01% |
+4,887
| New | +$196K |
|
1279
SLM Corp
SLM
$4.89B
| $210K | ﹤0.01% |
25,304
-144,101
| -85% | -$1.27M |
|
1280
AvalonBay Communities
AVB
$26.5B
| $208K | ﹤0.01% |
1,468
-7,333
| -83% | -$1.01M |
|
1281
FMC
FMC
$1.34B
| $208K | ﹤0.01% |
3,384
-2,177
| -39% | -$142K |
|
|
ULTI
1282
DELISTED
Ultimate Software Group Inc
ULTI
| $208K | ﹤0.01% |
1,508
-35,624
| -96% | -$4.53M |
|
|
FTR
1283
DELISTED
Frontier Communications Corp.
FTR
| $208K | ﹤0.01% |
2,398
-1,725
| -42% | -$149K |
|
|
ALE
1284
DELISTED
Allete
ALE
| $206K | ﹤0.01% |
4,046
-67,620
| -94% | -$3.4M |
|
1285
Semtech
SMTC
$11B
| $206K | ﹤0.01% |
7,928
-14,606
| -65% | -$367K |
|
1286
Synopsys
SNPS
$74.4B
| $206K | ﹤0.01% |
5,322
-21,423
| -80% | -$817K |
|
|
WRI
1287
DELISTED
Weingarten Realty Investors
WRI
| $206K | ﹤0.01% |
6,314
-14,831
| -70% | -$466K |
|
|
HPY
1288
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $205K | ﹤0.01% |
4,987
-82,242
| -94% | -$3.35M |
|
1289
Core Laboratories
CLB
$488M
| $204K | ﹤0.01% |
+1,224
| New | +$218K |
|
1290
US Commodity Index
USCI
$369M
| $204K | ﹤0.01% |
+3,375
| New | +$203K |
|
1291
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $204K | ﹤0.01% |
+2,270
| New | +$198K |
|
1292
NRG Energy
NRG
$28.3B
| $202K | ﹤0.01% |
5,444
-3,685,276
| -100% | -$127M |
|
1293
Trinity Industries
TRN
$2.49B
| $202K | ﹤0.01% |
6,453
-26,358
| -80% | -$747K |
|
1294
CDW
CDW
$18.9B
| $200K | ﹤0.01% |
6,303
-4,047
| -39% | -$119K |
|
1295
Celanese
CE
$4.9B
| $200K | ﹤0.01% |
3,116
-784
| -20% | -$47.6K |
|
1296
Forward Air
FWRD
$444M
| $200K | ﹤0.01% |
4,191
-2,514
| -37% | -$113K |
|
1297
Teck Resources
TECK
$29.6B
| $200K | ﹤0.01% |
+8,802
| New | +$197K |
|
1298
Darling Ingredients
DAR
$9.64B
| $199K | ﹤0.01% |
9,588
-12,821
| -57% | -$259K |
|
|
EVN
1299
Eaton Vance Municipal Income Trust
EVN
$414M
| $198K | ﹤0.01% |
15,600
| – | – |
|
|
ETG
1300
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $196K | ﹤0.01% |
11,150
-1,000
| -8% | -$17.2K |
|
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.