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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
TSCO icon
351
Tractor Supply
TSCO
$17.2B
$2.89M 0.02%
161,025
-23,750
-13% -$421K
FEZ icon
352
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$2.89M 0.02%
77,162
+33,482
+77% +$1.32M
ATMP icon
353
iPath Select MLP ETN
ATMP
$640M
$2.88M 0.02%
+105,041
New +$3.1M
UMBF icon
354
UMB Financial
UMBF
$10.4B
$2.86M 0.02%
50,200
+1,100
+2% +$59.1K
RIO icon
355
Rio Tinto
RIO
$158B
$2.83M 0.02%
68,783
+2,618
+4% +$115K
IGLB icon
356
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$2.83M 0.02%
49,552
-6,516
-12% -$389K
MWA icon
357
Mueller Water Products
MWA
$3.56B
$2.82M 0.02%
310,021
+48,681
+19% +$469K
STBA icon
358
S&T Bancorp
STBA
$1.78B
$2.8M 0.02%
94,740
– –
SJM icon
359
J.M. Smucker
SJM
$13B
$2.78M 0.02%
25,682
-1,990
-7% -$230K
CMI icon
360
Cummins
CMI
$74.1B
$2.78M 0.02%
21,192
-56
-0.3% -$7.7K
TWX
361
DELISTED
Time Warner Inc
TWX
$2.75M 0.02%
31,516
+2,111
+7% +$180K
VIG icon
362
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.74M 0.02%
34,930
-658
-2% -$53.3K
MHFI
363
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.74M 0.02%
27,257
+11,610
+74% +$1.21M
IWV icon
364
iShares Russell 3000 ETF
IWV
$20.1B
$2.73M 0.02%
22,021
+10
+0% +$1.26K
CRR
365
DELISTED
Carbo Ceramics Inc.
CRR
$2.68M 0.02%
64,400
– –
CB
366
DELISTED
CHUBB CORPORATION
CB
$2.67M 0.02%
28,086
-133
-0.5% -$13.1K
BHC icon
367
Bausch Health
BHC
$2.12B
$2.65M 0.02%
11,938
+2,831
+31% +$628K
VCIT icon
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.64M 0.02%
31,004
+324
+1% +$28K
BOH icon
369
Bank of Hawaii
BOH
$2.98B
$2.63M 0.02%
39,400
– –
HAL icon
370
Halliburton
HAL
$29.7B
$2.62M 0.02%
60,781
-5,534
-8% -$255K
RWX icon
371
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$2.62M 0.02%
62,475
-5,981
-9% -$263K
SCHL icon
372
Scholastic
SCHL
$661M
$2.6M 0.02%
58,900
-2,900
-5% -$125K
EME icon
373
Emcor
EME
$32.4B
$2.57M 0.02%
53,783
+13
+0% +$606
NWL icon
374
Newell Brands
NWL
$2.4B
$2.54M 0.02%
61,870
-11,056
-15% -$443K
AMG icon
375
Affiliated Managers Group
AMG
$9B
$2.54M 0.02%
11,627
-1,178
-9% -$262K
13 14
15
16 17

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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.