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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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$376B
| $10.9M | 0.08% |
133,276
-24,650
| -16% | -$1.94M |
|
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $10.7M | 0.07% |
128,518
+14,420
| +13% | +$1.18M |
|
178
Target
TGT
$65.6B
| $10.6M | 0.07% |
183,367
-98,572
| -35% | -$5.8M |
|
179
Boeing
BA
$171B
| $10.5M | 0.07% |
82,602
+1,262
| +2% | +$165K |
|
180
Johnson Controls International
JCI
$88.8B
| $10.5M | 0.07% |
200,132
-1,521,138
| -88% | -$75.7M |
|
|
KMP
181
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.4M | 0.07% |
126,937
+14,002
| +12% | +$1.08M |
|
182
Citigroup
C
$222B
| $10.2M | 0.07% |
215,888
-2,169,059
| -91% | -$103M |
|
183
Amazon
AMZN
$2.92T
| $10M | 0.07% |
617,220
-1,593,600
| -72% | -$25.2M |
|
184
Novartis
NVS
$297B
| $9.93M | 0.07% |
122,458
-24,125
| -16% | -$1.9M |
|
185
Unilever
UL
$137B
| $9.92M | 0.07% |
194,606
+65,798
| +51% | +$3.3M |
|
186
Stryker
SYK
$125B
| $9.8M | 0.07% |
116,301
-20,795
| -15% | -$1.7M |
|
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $9.61M | 0.07% |
83,386
-46,748
| -36% | -$5.31M |
|
|
TIBX
188
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.55M | 0.07% |
473,606
-5,072
| -1% | -$101K |
|
189
APA Corp
APA
$13.2B
| $9.54M | 0.07% |
94,844
-5,873
| -6% | -$532K |
|
190
Halliburton
HAL
$26.9B
| $9.44M | 0.07% |
132,979
-201,978
| -60% | -$12.9M |
|
191
HP
HPQ
$24.9B
| $9.41M | 0.07% |
615,298
-118,629
| -16% | -$1.78M |
|
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.39M | 0.07% |
55,925
+615
| +1% | +$102K |
|
193
Lockheed Martin
LMT
$134B
| $9.28M | 0.06% |
57,745
+1,301
| +2% | +$212K |
|
194
Vodafone
VOD
$36.3B
| $9.27M | 0.06% |
277,673
+4,387
| +2% | +$155K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.25M | 0.06% |
112,349
+3,376
| +3% | +$264K |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $9.15M | 0.06% |
150,156
-2,105
| -1% | -$122K |
|
197
General Dynamics
GD
$104B
| $9.03M | 0.06% |
77,527
-358,340
| -82% | -$40.8M |
|
|
PPL
198
PPL Corp
PPL
$26.5B
| $8.78M | 0.06% |
265,380
-2,647
| -1% | -$83.5K |
|
199
Sysco
SYY
$40.8B
| $8.76M | 0.06% |
233,853
+2,511
| +1% | +$92.2K |
|
200
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $8.74M | 0.06% |
239,010
-132
| -0.1% | -$4.69K |
|
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.