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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
ADBE icon
276
Adobe
ADBE
$102B
$4.44M 0.03%
54,861
-5,353
-9% -$418K
PUK icon
277
Prudential
PUK
$32.8B
$4.43M 0.03%
94,079
+1,000
+1% +$48.6K
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$4.41M 0.03%
206,149
-4,372
-2% -$94.4K
SWKS icon
279
Skyworks Solutions
SWKS
$13.5B
$4.34M 0.03%
41,663
-9,041
-18% -$915K
HCC
280
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.27M 0.03%
55,549
+534
+1% +$33.2K
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
$4.23M 0.03%
254,630
-10,290
-4% -$175K
VUG icon
282
Vanguard Morningstar Growth ETF
VUG
$224B
$4.19M 0.03%
234,810
-118,080
-33% -$2.15M
CHKP icon
283
Check Point Software Technologies
CHKP
$14.1B
$4.18M 0.03%
52,537
+16,508
+46% +$1.39M
FXH icon
284
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$4.15M 0.03%
60,242
+888
+1% +$60.1K
IP icon
285
International Paper
IP
$18B
$4.07M 0.03%
90,293
+65,614
+266% +$3.25M
IMAX icon
286
IMAX
IMAX
$2.89B
$4.05M 0.03%
+100,659
New +$3.91M
LBTYK icon
287
Liberty Global Class C
LBTYK
$3.44B
$4.05M 0.03%
98,969
+57
+0.1% +$2.36K
DRI icon
288
Darden Restaurants
DRI
$23.7B
$3.95M 0.03%
62,157
-934
-1% -$55.3K
MRSH
289
Marsh
MRSH
$85.8B
$3.92M 0.03%
69,179
-4,430
-6% -$256K
NHC icon
290
National Healthcare
NHC
$3.55B
$3.89M 0.03%
59,904
– –
CB icon
291
Chubb
CB
$132B
$3.88M 0.03%
38,137
-37,011
-49% -$3.99M
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3.84M 0.02%
57,141
+3,473
+6% +$233K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$6.78B
$3.83M 0.02%
160,825
-177,252
-52% -$4.27M
AWH
294
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.8M 0.02%
+88,017
New +$3.73M
WY icon
295
Weyerhaeuser
WY
$16.1B
$3.8M 0.02%
120,746
+8,126
+7% +$261K
FXD icon
296
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$3.79M 0.02%
+103,964
New +$3.84M
URI icon
297
United Rentals
URI
$61.6B
$3.78M 0.02%
43,131
-1,572
-4% -$151K
FIS icon
298
Fidelity National Information Services
FIS
$19.3B
$3.76M 0.02%
60,926
-2,753
-4% -$176K
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.75M 0.02%
115,184
+3,923
+4% +$132K
ST icon
300
Sensata Technologies
ST
$6.06B
$3.74M 0.02%
70,850
+6,921
+11% +$387K
10 11
12
13 14

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MCIM
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FIM
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GHCM
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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.