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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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$57.5B
| $20.2M | 0.14% |
521,436
-1,119,523
| -68% | -$42.2M |
|
127
Enterprise Products Partners
EPD
$82.3B
| $20.2M | 0.14% |
515,734
+98,302
| +24% | +$3.63M |
|
128
GSK
GSK
$104B
| $20M | 0.14% |
299,418
-3,584
| -1% | -$243K |
|
129
National Grid
NGG
$80.4B
| $19.8M | 0.14% |
276,539
+4,953
| +2% | +$343K |
|
130
iShares TIPS Bond ETF
TIP
$14.5B
| $19.8M | 0.14% |
171,936
+47,738
| +38% | +$5.44M |
|
131
Dominion Energy
D
$60.8B
| $19.8M | 0.14% |
277,083
+1,815
| +0.7% | +$127K |
|
132
Nike
NKE
$61.9B
| $19.7M | 0.14% |
507,872
-178,984
| -26% | -$6.66M |
|
133
Costco
COST
$422B
| $19.3M | 0.13% |
167,241
-153,028
| -48% | -$17.6M |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $19.1M | 0.13% |
274,912
-218,604
| -44% | -$15.4M |
|
135
PACCAR
PCAR
$69.8B
| $18.9M | 0.13% |
450,576
+24,411
| +6% | +$1.04M |
|
136
Baxter International
BAX
$13.5B
| $18.6M | 0.13% |
474,293
-1,737,773
| -79% | -$69.5M |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.5M | 0.13% |
213,033
-35,395
| -14% | -$2.94M |
|
138
Lincoln National
LNC
$8.72B
| $18.5M | 0.13% |
359,617
+37,503
| +12% | +$1.85M |
|
139
Travelers Companies
TRV
$78.1B
| $18.4M | 0.13% |
196,113
-806,748
| -80% | -$73.6M |
|
140
Unum
UNM
$13.6B
| $18.1M | 0.13% |
521,208
-5,743
| -1% | -$196K |
|
141
Eli Lilly
LLY
$1.02T
| $18.1M | 0.13% |
291,336
-34,017
| -10% | -$2.03M |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $17.2M | 0.12% |
203,312
+40,987
| +25% | +$3.46M |
|
143
DuPont de Nemours
DD
$18.5B
| $17M | 0.12% |
130,220
-71
| -0.1% | -$9.05K |
|
144
Alerian MLP ETF
AMLP
$13B
| $16.9M | 0.12% |
178,069
-76,472
| -30% | -$6.97M |
|
145
Invesco QQQ Trust
QQQ
$453B
| $16.8M | 0.12% |
178,723
+12,709
| +8% | +$1.13M |
|
146
Meta Platforms (Facebook)
META
$1.42T
| $16.5M | 0.11% |
245,445
-376,677
| -61% | -$23.2M |
|
147
iShares MSCI Japan ETF
EWJ
$21.9B
| $16.5M | 0.11% |
341,665
-65,672
| -16% | -$3M |
|
148
Gorman-Rupp
GRC
$2.14B
| $15.9M | 0.11% |
448,933
-5,617
| -1% | -$182K |
|
149
Equifax
EFX
$20.3B
| $15.6M | 0.11% |
214,516
-8,986
| -4% | -$631K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.11% |
618,661
-2,731,706
| -82% | -$67.9M |
|
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.