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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
WBD icon
1626
Warner Bros
WBD
$65.9B
– –
-9,214
Closed -$388K
WDAY icon
1627
Workday
WDAY
$39.6B
– –
-73,599
Closed -$6.73M
WERN icon
1628
Werner Enterprises
WERN
$2.24B
– –
-9,950
Closed -$253K
WEN icon
1629
Wendy's
WEN
$1.4B
– –
-42,165
Closed -$383K
WEX icon
1630
WEX
WEX
$6.37B
– –
-10,384
Closed -$985K
WOLF icon
1631
Wolfspeed
WOLF
$1.23B
– –
-16,929
Closed -$955K
WOR icon
1632
Worthington Enterprises
WOR
$2.77B
– –
-18,567
Closed -$437K
WPC icon
1633
W.P. Carey
WPC
$16.8B
– –
-3,783
Closed -$221K
WSO icon
1634
Watsco Inc
WSO
$12.7B
– –
-5,777
Closed -$577K
WST icon
1635
West Pharmaceutical
WST
$24B
– –
-7,279
Closed -$318K
WTRG icon
1636
Essential Utilities
WTRG
$11.3B
– –
-25,175
Closed -$630K
WWD icon
1637
Woodward
WWD
$21.5B
– –
-14,091
Closed -$584K
WWW icon
1638
Wolverine World Wide
WWW
$1.61B
– –
-11,036
Closed -$313K
WYNN icon
1639
Wynn Resorts
WYNN
$10.3B
– –
-2,265
Closed -$502K
XLB icon
1640
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-11,508
Closed -$271K
XLE icon
1641
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-17,364
Closed -$771K
XLP icon
1642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-9,792
Closed -$420K
XRAY icon
1643
Dentsply Sirona
XRAY
$2.68B
– –
-10,592
Closed -$485K
XRT icon
1644
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-6,794
Closed -$286K
YELP icon
1645
Yelp
YELP
$1.45B
– –
-37,547
Closed -$2.89M
ZD icon
1646
Ziff Davis
ZD
$1.96B
– –
-7,720
Closed -$334K
ZG icon
1647
Zillow
ZG
$7.94B
– –
-67,329
Closed -$1.98M
ZTS icon
1648
Zoetis
ZTS
$32.4B
– –
-8,439
Closed -$243K
ZWS icon
1649
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-131,832
Closed -$1.84M
TXNM
1650
TXNM Energy Inc
TXNM
$6.41B
– –
-17,258
Closed -$466K
64 65
66
67 68

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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.