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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
FIVE icon
1426
Five Below
FIVE
$12B
– –
-72,745
Closed -$3.09M
FTK icon
1427
Flotek Industries
FTK
$852M
– –
-12,001
Closed -$2M
FTNT icon
1428
Fortinet
FTNT
$119B
– –
-119,565
Closed -$526K
FUL icon
1429
H.B. Fuller
FUL
$2.97B
– –
-7,908
Closed -$379K
FXG icon
1430
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-60,384
Closed -$2.23M
FXH icon
1431
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-47,084
Closed -$2.4M
GATX icon
1432
GATX Corp
GATX
$6.35B
– –
-7,597
Closed -$515K
GEF icon
1433
Greif
GEF
$4.92B
– –
-5,193
Closed -$271K
GEO icon
1434
The GEO Group
GEO
$4.13B
– –
-67,398
Closed -$1.45M
GERN icon
1435
Geron
GERN
$828M
– –
-13,940
Closed -$27K
GGG icon
1436
Graco
GGG
$12.9B
– –
-30,240
Closed -$752K
GIII icon
1437
G-III Apparel Group
GIII
$1.54B
– –
-64,930
Closed -$2.32M
GNRC icon
1438
Generac Holdings
GNRC
$11.6B
– –
-5,936
Closed -$349K
GNTX icon
1439
Gentex
GNTX
$4.97B
– –
-38,190
Closed -$602K
GNW icon
1440
Genworth Financial
GNW
$3.76B
– –
-954,149
Closed -$16.9M
GPK icon
1441
Graphic Packaging
GPK
$3.17B
– –
-17,998
Closed -$182K
GPN icon
1442
Global Payments
GPN
$23B
– –
-20,270
Closed -$719K
GT icon
1443
Goodyear
GT
$2B
– –
-29,195
Closed -$761K
GTN icon
1444
Gray Television
GTN
$415M
– –
-132,394
Closed -$1.37M
GWRE icon
1445
Guidewire Software
GWRE
$12.6B
– –
-57,475
Closed -$2.82M
HAFC icon
1446
Hanmi Financial
HAFC
$945M
– –
-58,709
Closed -$1.37M
HAIN icon
1447
Hain Celestial
HAIN
$45M
– –
-108,850
Closed -$4.97M
HCSG icon
1448
Healthcare Services Group
HCSG
$1.6B
– –
-8,994
Closed -$260K
HE icon
1449
Hawaiian Electric Industries
HE
$2.23B
– –
-14,273
Closed -$362K
HEES
1450
DELISTED
H&E Equipment Services
HEES
– –
-99,548
Closed -$4.03M
56 57
58
59 60

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BTS
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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.