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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
PH icon
301
Parker-Hannifin
PH
$117B
$3.71M 0.02%
31,913
-936
-3% -$113K
KSS icon
302
Kohl's
KSS
$1.85B
$3.7M 0.02%
59,134
+26,728
+82% +$1.86M
STX icon
303
Seagate
STX
$176B
$3.63M 0.02%
76,504
+4,898
+7% +$270K
SAN icon
304
Banco Santander
SAN
$213B
$3.61M 0.02%
542,582
-179
-0% -$1.25K
AET
305
DELISTED
Aetna Inc
AET
$3.6M 0.02%
28,252
+383
+1% +$43.7K
MLKN icon
306
MillerKnoll
MLKN
$1.44B
$3.53M 0.02%
122,100
– –
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.51M 0.02%
28,908
+6,485
+29% +$796K
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$267B
$3.47M 0.02%
481,357
+197,743
+70% +$1.41M
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$3.45M 0.02%
130,066
+2,293
+2% +$64.7K
SCHW
310
Charles Schwab
SCHW
$186B
$3.41M 0.02%
104,424
-26,585
-20% -$840K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.41M 0.02%
62,622
+41,534
+197% +$2.28M
FCX icon
312
Freeport-McMoran
FCX
$99.6B
$3.39M 0.02%
182,227
+7,277
+4% +$150K
ITW icon
313
Illinois Tool Works
ITW
$76.5B
$3.38M 0.02%
36,836
-844
-2% -$80.3K
GES
314
DELISTED
Guess Inc
GES
$3.38M 0.02%
176,146
+6,100
+4% +$115K
TSS
315
DELISTED
Total System Services, Inc.
TSS
$3.37M 0.02%
80,790
+12,825
+19% +$519K
CMS icon
316
CMS Energy
CMS
$20.7B
$3.35M 0.02%
105,417
+13,014
+14% +$437K
CBI
317
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.33M 0.02%
66,511
+619
+0.9% +$32.2K
VOE icon
318
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.31M 0.02%
36,603
+6,226
+20% +$576K
STT icon
319
State Street
STT
$50.9B
$3.3M 0.02%
42,842
-129
-0.3% -$10K
FULT icon
320
Fulton Financial
FULT
$4.53B
$3.27M 0.02%
250,137
-57
-0% -$723
NOC icon
321
Northrop Grumman
NOC
$75.5B
$3.26M 0.02%
20,555
+352
+2% +$56.4K
THO icon
322
Thor Industries
THO
$3.71B
$3.22M 0.02%
57,200
– –
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.22M 0.02%
67,988
– –
ZBH icon
324
Zimmer Biomet
ZBH
$18.8B
$3.18M 0.02%
29,966
+7,029
+31% +$778K
AMP icon
325
Ameriprise Financial
AMP
$49.4B
$3.17M 0.02%
25,424
+1,221
+5% +$156K
11 12
13
14 15

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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.