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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
OMC icon
326
Omnicom Group
OMC
$21.9B
$3.17M 0.02%
45,633
-3,374
-7% -$255K
EPP icon
327
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$3.16M 0.02%
72,788
+3,264
+5% +$151K
BABA icon
328
Alibaba
BABA
$272B
$3.16M 0.02%
38,381
-2,847
-7% -$245K
VLO icon
329
Valero Energy
VLO
$114B
$3.15M 0.02%
50,355
+3,813
+8% +$225K
VTV icon
330
Vanguard Morningstar Value ETF
VTV
$190B
$3.14M 0.02%
37,649
+8,719
+30% +$743K
INTU icon
331
Intuit
INTU
$88B
$3.11M 0.02%
30,838
-61
-0.2% -$6.22K
BNY
332
Bank of New York Mellon
BNY
$105B
$3.1M 0.02%
73,899
-2,203
-3% -$93.9K
NHI icon
333
National Health Investors
NHI
$3.4B
$3.1M 0.02%
49,731
-453
-0.9% -$30.3K
ARMH
334
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.09M 0.02%
62,784
+54,068
+620% +$2.81M
WHR icon
335
Whirlpool
WHR
$2.15B
$3.07M 0.02%
17,740
-6,002
-25% -$1.13M
PEG icon
336
Public Service Enterprise Group
PEG
$35.1B
$3.07M 0.02%
78,095
-6,170
-7% -$256K
LAD icon
337
Lithia Motors
LAD
$7.6B
$3.06M 0.02%
27,050
-358
-1% -$38.1K
PKY
338
DELISTED
Parkway, Inc.
PKY
$3.03M 0.02%
173,930
+587
+0.3% +$10.1K
BRS
339
DELISTED
Bristow Group, Inc.
BRS
$3.01M 0.02%
56,560
+4,126
+8% +$242K
HSY icon
340
Hershey
HSY
$34.2B
$3.01M 0.02%
33,937
-455
-1% -$42.9K
EVR icon
341
Evercore
EVR
$10.4B
$3.01M 0.02%
55,794
+3,239
+6% +$165K
NBL
342
DELISTED
Noble Energy, Inc.
NBL
$3M 0.02%
70,369
-972
-1% -$45.9K
CLC
343
DELISTED
Clarcor
CLC
$2.98M 0.02%
47,931
+151
+0.3% +$9.6K
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$2.97M 0.02%
16,456
-1,881
-10% -$325K
TROW icon
345
T. Rowe Price
TROW
$22.2B
$2.97M 0.02%
38,245
-3,121
-8% -$252K
BLV icon
346
Vanguard Long-Term Bond ETF
BLV
$5.62B
$2.93M 0.02%
33,485
+958
+3% +$87.6K
UHS icon
347
Universal Health Services
UHS
$10.4B
$2.92M 0.02%
20,595
+3,721
+22% +$466K
APA icon
348
APA Corp
APA
$16.6B
$2.92M 0.02%
50,619
-4,650
-8% -$293K
DBEF icon
349
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$2.91M 0.02%
101,791
+5,029
+5% +$153K
ELV icon
350
Elevance Health
ELV
$90.6B
$2.91M 0.02%
17,748
-2,996
-14% -$479K
12 13
14
15 16

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MIH
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MCIM
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FIM
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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.