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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 | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$14.2B
| $8.69M | 0.06% |
159,152
+4,640
| +3% | +$248K |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $8.69M | 0.06% |
211,144
-280
| -0.1% | -$11.1K |
|
203
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.63M | 0.06% |
347,224
+177,122
| +104% | +$4.39M |
|
204
Accenture
ACN
$102B
| $8.43M | 0.06% |
104,282
+42,863
| +70% | +$3.44M |
|
205
Aflac
AFL
$64.9B
| $8.23M | 0.06% |
264,422
-6,512
| -2% | -$203K |
|
|
WDR
206
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.09M | 0.06% |
129,329
-13,887
| -10% | -$899K |
|
207
Freeport-McMoran
FCX
$90B
| $8.06M | 0.06% |
220,839
-6,130
| -3% | -$210K |
|
208
Healthpeak Properties
DOC
$15.1B
| $7.99M | 0.06% |
211,980
-1,368
| -0.6% | -$51.5K |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $7.9M | 0.05% |
85,667
-367
| -0.4% | -$35.6K |
|
210
Chubb
CB
$135B
| $7.8M | 0.05% |
75,260
-2,904
| -4% | -$297K |
|
211
Thermo Fisher Scientific
TMO
$213B
| $7.75M | 0.05% |
65,683
-24,579
| -27% | -$2.89M |
|
212
Coca-Cola Europacific Partners
CCEP
$48.3B
| $7.71M | 0.05% |
161,305
-683
| -0.4% | -$31.5K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.69M | 0.05% |
137,326
+1,266
| +0.9% | +$68.5K |
|
214
Schwab US REIT ETF
SCHH
$11.5B
| $7.67M | 0.05% |
433,764
+190,784
| +79% | +$3.3M |
|
215
iShares North American Natural Resources ETF
IGE
$741M
| $7.49M | 0.05% |
149,943
+8,498
| +6% | +$398K |
|
216
Conagra Brands
CAG
$6.94B
| $7.28M | 0.05% |
315,115
+88,929
| +39% | +$2.15M |
|
217
TJX Companies
TJX
$174B
| $7.19M | 0.05% |
270,500
+89,654
| +50% | +$2.56M |
|
218
iShares S&P 500 Value ETF
IVE
$49B
| $7.1M | 0.05% |
78,614
+533
| +0.7% | +$47.1K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $7.08M | 0.05% |
114,209
-168,679
| -60% | -$9.85M |
|
|
FDO
220
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.06M | 0.05% |
106,797
-71,359
| -40% | -$4.3M |
|
221
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.06M | 0.05% |
428,172
+12,108
| +3% | +$192K |
|
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.03M | 0.05% |
126,148
-5,538
| -4% | -$306K |
|
223
Deere & Co
DE
$160B
| $7M | 0.05% |
77,303
+26,786
| +53% | +$2.46M |
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.95M | 0.05% |
197,730
+28,587
| +17% | +$972K |
|
225
L3Harris
LHX
$51.6B
| $6.92M | 0.05% |
91,391
-2,560
| -3% | -$191K |
|
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.