We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$33B
| $14.9M | 0.1% |
715,131
-13,417
| -2% | -$249K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $14.9M | 0.1% |
344,935
-63,093
| -15% | -$2.68M |
|
153
Vanguard Real Estate ETF
VNQ
$39.2B
| $14.6M | 0.1% |
195,373
-3,779
| -2% | -$278K |
|
154
Crawford & Co Class B
CRD.B
$491M
| $14.6M | 0.1% |
1,447,017
-2,252
| -0.2% | -$23.7K |
|
155
iShares Gold Trust
IAU
$62.9B
| $14.5M | 0.1% |
562,170
-11,688
| -2% | -$292K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.1% |
194,928
+8,740
| +5% | +$611K |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $14.4M | 0.1% |
478,454
-5,022
| -1% | -$144K |
|
158
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $14.4M | 0.1% |
361,298
-138,655
| -28% | -$5.46M |
|
159
HF Sinclair
DINO
$16.5B
| $14M | 0.1% |
320,646
-1,085,292
| -77% | -$53.3M |
|
160
iShares MSCI ACWI ETF
ACWI
$32.9B
| $13.5M | 0.09% |
224,702
-21,362
| -9% | -$1.27M |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $13.5M | 0.09% |
261,707
+127,525
| +95% | +$6.47M |
|
162
US Bancorp
USB
$98.2B
| $13.3M | 0.09% |
307,986
-3,002,733
| -91% | -$125M |
|
163
FedEx
FDX
$72.7B
| $13.2M | 0.09% |
86,957
-122,060
| -58% | -$17M |
|
164
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $13.1M | 0.09% |
528,458
+58,277
| +12% | +$1.43M |
|
165
Eaton
ETN
$161B
| $13M | 0.09% |
168,897
-96,554
| -36% | -$7.17M |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $13M | 0.09% |
244,904
+69,435
| +40% | +$3.63M |
|
|
EXAM
167
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.7M | 0.09% |
400,462
-13,278
| -3% | -$435K |
|
168
Bloomin' Brands
BLMN
$741M
| $12.7M | 0.09% |
564,500
-4,739
| -0.8% | -$105K |
|
169
Starbucks
SBUX
$120B
| $12.4M | 0.09% |
321,836
-607,696
| -65% | -$22.1M |
|
170
Booking.com
BKNG
$149B
| $12M | 0.08% |
248,625
-650,250
| -72% | -$31.2M |
|
171
Blackrock
BLK
$169B
| $11.9M | 0.08% |
37,109
-122,833
| -77% | -$37.6M |
|
172
Biogen
BIIB
$30B
| $11.8M | 0.08% |
37,479
-115,076
| -75% | -$34.6M |
|
173
Lowe's Companies
LOW
$117B
| $11.6M | 0.08% |
241,630
-271,848
| -53% | -$12.7M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.4M | 0.08% |
398,800
-103,415
| -21% | -$2.84M |
|
175
CSX Corp
CSX
$93.4B
| $11M | 0.08% |
1,071,342
-5,422,137
| -84% | -$52.8M |
|
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.