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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
Cap. Flow
-$13.4B
Cap. Flow %
-92.87%
Top 10 Hldgs %
30.81%
Holding
1,979
New
76
Increased
313
Reduced
955
Closed
582

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$206M
2
CL icon
Colgate-Palmolive
CL
+$120M
3
GPC icon
Genuine Parts
GPC
+$85.7M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12.1M
5
MMM icon
3M
MMM
+$10M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$269M
2
TROW icon
T. Rowe Price
TROW
+$190M
3
STE icon
Steris
STE
+$189M
4
NTAP icon
NetApp
NTAP
+$144M
5
TDW icon
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
ACHC icon
1326
Acadia Healthcare
ACHC
$2.76B
– –
-61,336
Closed -$2.77M
ACIW icon
1327
ACI Worldwide
ACIW
$5.83B
– –
-27,879
Closed -$549K
ACM icon
1328
Aecom
ACM
$9.3B
– –
-12,721
Closed -$409K
ACRE
1329
Ares Commercial Real Estate
ACRE
$236M
– –
-11,830
Closed -$158K
ADTN icon
1330
Adtran
ADTN
$689M
– –
-12,529
Closed -$305K
AEO icon
1331
American Eagle Outfitters
AEO
$2.88B
– –
-29,942
Closed -$365K
AFG icon
1332
American Financial Group
AFG
$11.8B
– –
-9,439
Closed -$544K
AGZ icon
1333
iShares Agency Bond ETF
AGZ
$558M
– –
-2,462
Closed -$274K
AIN icon
1334
Albany International
AIN
$2.11B
– –
-6,261
Closed -$221K
ALGT icon
1335
Allegiant Air
ALGT
$2.64B
– –
-2,000
Closed -$222K
AMCX icon
1336
AMC Global Media
AMCX
$492M
– –
-7,673
Closed -$560K
AMD icon
1337
Advanced Micro Devices
AMD
$776B
– –
-82,951
Closed -$332K
ANF icon
1338
Abercrombie & Fitch
ANF
$4.42B
– –
-11,048
Closed -$424K
ANIK icon
1339
Anika Therapeutics
ANIK
$258M
– –
-23,142
Closed -$950K
AOS icon
1340
A.O. Smith
AOS
$8.17B
– –
-3,118,360
Closed -$71.8M
ARE icon
1341
Alexandria Real Estate Equities
ARE
$8.97B
– –
-11,198
Closed -$811K
AROC icon
1342
Archrock
AROC
$6.27B
– –
-4,933
Closed -$216K
ARR
1343
Armour Residential REIT
ARR
$2.33B
– –
-803
Closed -$132K
ASB icon
1344
Associated Banc-Corp
ASB
$5.83B
– –
-21,124
Closed -$381K
ASR icon
1345
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-80,621
Closed -$9.89M
ATO icon
1346
Atmos Energy
ATO
$28.8B
– –
-13,885
Closed -$653K
ATRO icon
1347
Astronics
ATRO
$3.43B
– –
-64,048
Closed -$1.85M
AVNT icon
1348
Avient
AVNT
$3.33B
– –
-12,813
Closed -$468K
AVT icon
1349
Avnet
AVT
$7.29B
– –
-27,677
Closed -$1.29M
DCH
1350
Dauch Corp
DCH
$1.34B
– –
-127,709
Closed -$2.36M
52 53
54
55 56

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BTS
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MIH
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MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.