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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$25.6B
$2.54M 0.02%
30,938
-487
-2% -$42.3K
TGNA
377
DELISTED
TEGNA Inc
TGNA
$2.54M 0.02%
116,814
-32,600
-22% -$614K
MET icon
378
MetLife
MET
$62.4B
$2.51M 0.02%
50,411
-1,547
-3% -$73.3K
UN
379
DELISTED
Unilever NV New York Registry Shares
UN
$2.51M 0.02%
60,050
-3,089
-5% -$133K
SPG icon
380
Simon Property Group
SPG
$66B
$2.51M 0.02%
14,513
-1,416
-9% -$260K
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$2.51M 0.02%
23,561
+8,071
+52% +$874K
BDX icon
382
Becton Dickinson
BDX
$50.6B
$2.5M 0.02%
18,108
-1,192
-6% -$165K
MDP
383
DELISTED
Meredith Corporation
MDP
$2.48M 0.02%
47,500
– –
AAP icon
384
Advance Auto Parts
AAP
$2.62B
$2.47M 0.02%
15,515
-2,221
-13% -$339K
GWW icon
385
W.W. Grainger
GWW
$59.8B
$2.46M 0.02%
10,417
-433
-4% -$105K
ASH icon
386
Ashland
ASH
$3.22B
$2.46M 0.02%
41,301
-2,418
-6% -$151K
NI icon
387
NiSource
NI
$19.5B
$2.41M 0.02%
134,529
-2,769
-2% -$49.3K
ABM icon
388
ABM Industries
ABM
$2.93B
$2.39M 0.02%
72,875
+1,025
+1% +$33.3K
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
$2.39M 0.02%
37,019
-939
-2% -$63.6K
PPS
390
DELISTED
Post Properties
PPS
$2.39M 0.02%
44,000
– –
WMS icon
391
Advanced Drainage Systems
WMS
$9.59B
$2.39M 0.02%
81,500
+67,800
+495% +$2.01M
MTB icon
392
M&T Bank
MTB
$34B
$2.39M 0.02%
19,117
-4,129
-18% -$508K
PARA
393
DELISTED
Paramount Global Class B
PARA
$2.36M 0.02%
42,617
-9,420
-18% -$569K
VEA icon
394
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.36M 0.02%
59,456
+21,023
+55% +$869K
AIG icon
395
American International
AIG
$39.7B
$2.33M 0.02%
37,717
+18,077
+92% +$1.07M
ICE icon
396
Intercontinental Exchange
ICE
$88.1B
$2.33M 0.02%
52,100
+85
+0.2% +$3.94K
ORLY icon
397
O'Reilly Automotive
ORLY
$68.9B
$2.32M 0.01%
153,885
+8,130
+6% +$121K
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.32M 0.01%
42,650
+2,850
+7% +$148K
DGX icon
399
Quest Diagnostics
DGX
$27.3B
$2.3M 0.01%
31,758
+26,563
+511% +$1.96M
KXI icon
400
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.29M 0.01%
51,062
-8,282
-14% -$386K
14 15
16
17 18

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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.