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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
+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
BUD icon
251
AB InBev
BUD
$156B
$5.27M 0.03%
43,710
+418
+1% +$51.3K
TILE icon
252
Interface
TILE
$1.99B
$5.22M 0.03%
208,434
+7,579
+4% +$168K
GL icon
253
Globe Life
GL
$13.3B
$5.16M 0.03%
88,704
-162
-0.2% -$9.25K
PPG icon
254
PPG Industries
PPG
$23.3B
$5.11M 0.03%
44,546
-572
-1% -$65.3K
IGE icon
255
iShares North American Natural Resources ETF
IGE
$802M
$5M 0.03%
137,820
-4,617
-3% -$179K
ICLR icon
256
Icon
ICLR
$13.3B
$4.98M 0.03%
73,971
+1,598
+2% +$108K
MGA icon
257
Magna International
MGA
$17B
$4.97M 0.03%
88,551
+3,858
+5% +$215K
NUE icon
258
Nucor
NUE
$58.7B
$4.95M 0.03%
112,375
-3,417
-3% -$164K
BKNG icon
259
Booking.com
BKNG
$129B
$4.93M 0.03%
107,150
-13,850
-11% -$661K
MCK icon
260
McKesson
MCK
$105B
$4.88M 0.03%
21,721
+2,110
+11% +$488K
SONY icon
261
Sony
SONY
$140B
$4.88M 0.03%
859,205
+10,180
+1% +$62.4K
O icon
262
Realty Income
O
$55.6B
$4.85M 0.03%
112,746
+1,876
+2% +$85.8K
OHI icon
263
Omega Healthcare
OHI
$14.3B
$4.7M 0.03%
+136,910
New +$5.03M
THG icon
264
Hanover Insurance
THG
$8.11B
$4.68M 0.03%
63,287
+671
+1% +$48.2K
POLY
265
DELISTED
Plantronics, Inc.
POLY
$4.67M 0.03%
82,969
-61
-0.1% -$3.4K
BIN
266
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.67M 0.03%
173,959
+113
+0.1% +$3.22K
FBT icon
267
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.62M 0.03%
37,244
+1,387
+4% +$167K
CERN
268
DELISTED
Cerner Corp
CERN
$4.61M 0.03%
66,742
-11,015
-14% -$771K
VEU icon
269
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$4.58M 0.03%
94,304
-7,474
-7% -$379K
CUBE icon
270
CubeSmart
CUBE
$8.99B
$4.56M 0.03%
196,900
-8,436
-4% -$199K
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.53M 0.03%
83,874
-9,222
-10% -$528K
STE icon
272
Steris
STE
$20.5B
$4.49M 0.03%
69,664
-4,120
-6% -$278K
SWK icon
273
Stanley Black & Decker
SWK
$13.4B
$4.49M 0.03%
42,667
+1,017
+2% +$104K
AMC icon
274
AMC Entertainment Holdings
AMC
$2.28B
$4.48M 0.03%
14,600
+160
+1% +$49.2K
DVN icon
275
Devon Energy
DVN
$56.5B
$4.48M 0.03%
75,322
+1,889
+3% +$122K
9 10
11
12 13

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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.