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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
AXON
1351
Axon Enterprise
AXON
$42.5B
– –
-179,558
Closed -$3.28M
BCO icon
1352
Brink's
BCO
$4.88B
– –
-10,455
Closed -$298K
BDC icon
1353
Belden
BDC
$4.85B
– –
-4,609
Closed -$320K
BDN
1354
Brandywine Realty Trust
BDN
$524M
– –
-42,820
Closed -$618K
BG icon
1355
Bunge Global
BG
$20.4B
– –
-570,350
Closed -$45.3M
BGC icon
1356
BGC Group
BGC
$5.45B
– –
-19,220
Closed -$80K
BHE icon
1357
Benchmark Electronics
BHE
$2.87B
– –
-9,901
Closed -$223K
BIO icon
1358
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-2,748
Closed -$351K
BKH icon
1359
Black Hills Corp
BKH
$5.42B
– –
-11,135
Closed -$641K
BNS icon
1360
Scotiabank
BNS
$107B
– –
-4,554
Closed -$244K
BR icon
1361
Broadridge
BR
$17.8B
– –
-15,905
Closed -$590K
BZH icon
1362
Beazer Homes USA
BZH
$877M
– –
-95,148
Closed -$1.91M
CASY icon
1363
Casey's General Stores
CASY
$32.2B
– –
-7,129
Closed -$480K
CATY icon
1364
Cathay General Bancorp
CATY
$4.22B
– –
-91,311
Closed -$2.3M
CBOE icon
1365
Cboe Global Markets
CBOE
$32.5B
– –
-11,481
Closed -$649K
CDNS icon
1366
Cadence Design Systems
CDNS
$93.6B
– –
-45,448
Closed -$704K
CDP icon
1367
COPT Defense Properties
CDP
$4.3B
– –
-11,713
Closed -$311K
CFFN icon
1368
Capitol Federal Financial
CFFN
$1.09B
– –
-12,754
Closed -$160K
CGNX icon
1369
Cognex
CGNX
$10.9B
– –
-15,560
Closed -$263K
CHRW icon
1370
C.H. Robinson
CHRW
$17.4B
– –
-6,064
Closed -$316K
CLF icon
1371
Cleveland-Cliffs
CLF
$6.57B
– –
-14,310
Closed -$292K
CLH icon
1372
Clean Harbors
CLH
$16.5B
– –
-9,321
Closed -$510K
CMC icon
1373
Commercial Metals
CMC
$7.6B
– –
-26,388
Closed -$497K
CNO icon
1374
CNO Financial Group
CNO
$5.14B
– –
-32,387
Closed -$585K
COTY icon
1375
Coty
COTY
$2.42B
– –
-3,128,850
Closed -$46.9M
53 54
55
56 57

Similar funds

BTS
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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
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
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
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.