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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
AKS
1701
DELISTED
AK Steel Holding Corp
AKS
– –
-11,710
Closed -$84K
PKD
1702
DELISTED
Parker Drilling Company
PKD
– –
-681
Closed -$72K
LPT
1703
DELISTED
Liberty Property Trust
LPT
– –
-19,255
Closed -$711K
WCG
1704
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,542
Closed -$605K
CRZO
1705
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,924
Closed -$262K
HOS
1706
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,928
Closed -$205K
ASNA
1707
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-846
Closed -$292K
SEMG
1708
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,602
Closed -$236K
DF
1709
DELISTED
Dean Foods Company
DF
– –
-12,778
Closed -$196K
MDSO
1710
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-54,801
Closed -$2.98M
ISCA
1711
DELISTED
International Speedway Corp
ISCA
– –
-6,252
Closed -$211K
ARRY
1712
DELISTED
Array Biopharma Inc
ARRY
– –
-16,820
Closed -$78K
GM.WS.B
1713
DELISTED
General Motors Company
GM.WS.B
– –
-13,387
Closed -$232K
TI.A
1714
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-28,827
Closed -$269K
MXWL
1715
DELISTED
Maxwell Technologies Inc
MXWL
– –
-22,737
Closed -$293K
WFT
1716
DELISTED
Weatherford International plc
WFT
– –
-21,967
Closed -$381K
NAVB
1717
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-512
Closed -$18K
ELLI
1718
DELISTED
Ellie Mae Inc
ELLI
– –
-101,787
Closed -$2.94M
BEL
1719
DELISTED
Belmond Ltd.
BEL
– –
-121,509
Closed -$1.75M
ARRS
1720
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,482
Closed -$295K
MBFI
1721
DELISTED
MB Financial Corp
MBFI
– –
-987,595
Closed -$30.6M
ESL
1722
DELISTED
Esterline Technologies
ESL
– –
-7,028
Closed -$747K
ELGX
1723
DELISTED
Endologix Inc
ELGX
– –
-9,020
Closed -$1.16M
AHL
1724
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-8,552
Closed -$339K
ESND
1725
DELISTED
Essendant Inc.
ESND
– –
-5,420
Closed -$221K
67 68
69
70 71

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MCIM
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FIM
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GHCM
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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.