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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 | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$37.9B
| $1.45B | 10.08% |
38,571,718
-40,081
| -0.1% | -$1.55M |
|
|
2
Coca-Cola
KO
$377B
| $927M | 6.43% |
21,880,668
+5,071,954
| +30% | +$206M |
|
3
iShares Russell 1000 Value ETF
IWD
$81.8B
| $356M | 2.47% |
3,513,154
+89,341
| +3% | +$8.76M |
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $348M | 2.42% |
15,328,656
+400,756
| +3% | +$8.79M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $337M | 2.34% |
2,764,250
-5,476
| -0.2% | -$664K |
|
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $235M | 1.63% |
4,385,570
+226,833
| +5% | +$12.1M |
|
7
ExxonMobil
XOM
$636B
| $231M | 1.61% |
2,298,207
-1,226,858
| -35% | -$124M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $208M | 1.44% |
1,060,500
+34,940
| +3% | +$6.64M |
|
9
Chevron
CVX
$386B
| $180M | 1.25% |
1,381,368
-782,479
| -36% | -$97.3M |
|
10
Apple
AAPL
$4.44T
| $166M | 1.15% |
7,153,728
-4,143,516
| -37% | -$88.2M |
|
|
11
Colgate-Palmolive
CL
$72.8B
| $164M | 1.14% |
2,400,461
+1,789,963
| +293% | +$120M |
|
12
GE Aerospace
GE
$372B
| $162M | 1.13% |
1,288,401
-771,384
| -37% | -$98.1M |
|
13
iShares MSCI EAFE ETF
EFA
$77.9B
| $161M | 1.12% |
2,361,922
-284,225
| -11% | -$19.5M |
|
14
Johnson & Johnson
JNJ
$616B
| $159M | 1.1% |
1,515,454
-926,849
| -38% | -$93.7M |
|
15
Merck
MRK
$321B
| $143M | 0.99% |
2,593,764
-1,941,543
| -43% | -$106M |
|
16
iShares Core S&P 500 ETF
IVV
$873B
| $141M | 0.98% |
716,897
-83,732
| -10% | -$16M |
|
17
Procter & Gamble
PG
$333B
| $134M | 0.93% |
1,699,207
-1,315,581
| -44% | -$106M |
|
|
18
Genuine Parts
GPC
$17.2B
| $133M | 0.93% |
1,519,442
+997,177
| +191% | +$85.7M |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $131M | 0.91% |
1,709,437
-24,213
| -1% | -$1.81M |
|
20
Microsoft
MSFT
$3.36T
| $127M | 0.88% |
3,055,929
-1,615,896
| -35% | -$65.4M |
|
21
Pfizer
PFE
$142B
| $123M | 0.85% |
4,351,088
-3,442,099
| -44% | -$98.1M |
|
22
Alphabet (Google) Class C
GOOG
$4.31T
| $121M | 0.84% |
4,172,143
-2,390,243
| -36% | -$64.9M |
|
23
SPDR Gold Trust
GLD
$131B
| $120M | 0.83% |
936,572
-131,963
| -12% | -$16.4M |
|
24
SLB Ltd
SLB
$73.1B
| $118M | 0.82% |
1,003,019
-811,736
| -45% | -$83.7M |
|
25
Home Depot
HD
$330B
| $117M | 0.81% |
1,446,243
-39,652
| -3% | -$3.13M |
|
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.