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
+0.1%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$35.3M
Cap. Flow
-$6.07M
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
491
Reduced
561
Closed
79

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$124M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$50.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
5
TSN icon
Tyson Foods
TSN
+$13.1M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$50.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$31.9M
3
CRD.A icon
Crawford & Co Class A
CRD.A
+$29.1M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$27.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.96%
2 Consumer Discretionary 16.9%
3 Consumer Staples 15.62%
4 Healthcare 8.1%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.91M 0.04%
113,115
+7,550
+7% +$461K
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.4B
$6.89M 0.04%
74,756
+1,194
+2% +$113K
FLG
228
Flagstar Bank National Association
FLG
$5.33B
$6.74M 0.04%
122,228
+12,106
+11% +$638K
FICO icon
229
Fair Isaac
FICO
$21.3B
$6.65M 0.04%
73,270
+4,937
+7% +$443K
BLMN icon
230
Bloomin' Brands
BLMN
$686M
$6.55M 0.04%
307,027
+35
+0% +$788
PSX icon
231
Phillips 66
PSX
$106B
$6.55M 0.04%
81,343
-648
-0.8% -$51.5K
HPQ icon
232
HP
HPQ
$30.5B
$6.52M 0.04%
478,351
-94,484
-16% -$1.4M
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$6.42M 0.04%
23,510
+4,025
+21% +$1.12M
HEDJ icon
234
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$6.21M 0.04%
201,696
+115,466
+134% +$3.77M
SNY icon
235
Sanofi
SNY
$102B
$6.11M 0.04%
123,342
-2,116
-2% -$107K
TGT icon
236
Target
TGT
$70.1B
$6M 0.04%
73,463
-2,222
-3% -$180K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$5.97M 0.04%
158,822
+19,620
+14% +$779K
ADP icon
238
Automatic Data Processing
ADP
$110B
$5.96M 0.04%
74,254
-1,538
-2% -$131K
JAZZ icon
239
Jazz Pharmaceuticals
JAZZ
$15.6B
$5.91M 0.04%
33,587
-987
-3% -$177K
IAU icon
240
iShares Gold Trust
IAU
$63.7B
$5.88M 0.04%
259,467
-9,134
-3% -$211K
SCHH icon
241
Schwab US REIT ETF
SCHH
$11B
$5.87M 0.04%
323,450
-792
-0.2% -$15.3K
AFL icon
242
Aflac
AFL
$58.9B
$5.8M 0.04%
186,508
-6,650
-3% -$210K
DFS
243
DELISTED
Discover Financial Services
DFS
$5.78M 0.04%
100,264
-4,614
-4% -$271K
NVO
244
Novo Nordisk
NVO
$188B
$5.76M 0.04%
210,238
-5,300
-2% -$149K
TMO icon
245
Thermo Fisher Scientific
TMO
$237B
$5.75M 0.04%
44,320
-5,332
-11% -$695K
SMFG icon
246
Sumitomo Mitsui Financial
SMFG
$170B
$5.74M 0.04%
645,626
+16,048
+3% +$139K
AON icon
247
Aon
AON
$64.6B
$5.62M 0.04%
56,409
-6,784
-11% -$679K
TM icon
248
Toyota
TM
$231B
$5.37M 0.03%
40,164
+331
+0.8% +$45.6K
HSNI
249
DELISTED
HSN, Inc.
HSNI
$5.32M 0.03%
75,830
-23
-0% -$1.55K
ING icon
250
ING
ING
$105B
$5.3M 0.03%
319,871
+3,078
+1% +$49K
8 9
10
11 12

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

Suntrust Banks's Q2 2015 Portfolio in Review

As of Q2 2015, Suntrust Banks held 1,308 positions worth $15.5B, down 0.23% from $15.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Suntrust Banks's Q2 2015 filing shows 87 new, 491 increased, 561 reduced and 79 closed positions. Its largest new stake was Medtronic: 121,298 shares worth $8.99M. The largest sale was HCA Healthcare, an estimated $50.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Suntrust Banks's largest Q2 2015 buy was Medtronic: 121,298 shares worth $8.99M.
  • Suntrust Banks added most to Coca-Cola in Q2 2015, an estimated $124M increase.
  • Suntrust Banks's biggest Q2 2015 reduction was HCA Healthcare, cutting an estimated $50.7M.
  • Suntrust Banks fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $4.14M.
  • Suntrust Banks's ten largest holdings make up 39% of its $15.5B portfolio in Q2 2015.
  • Suntrust Banks opened 87 new positions and closed 79 in Q2 2015.
  • Suntrust Banks's portfolio value fell 0.23% quarter-over-quarter to $15.5B.

Based on Suntrust Banks's 13F filing for Q2 2015, filed 10 Aug 2015.