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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
BIL icon
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.27M 0.01%
24,839
+1,956
+9% +$179K
IYR icon
402
iShares US Real Estate ETF
IYR
$4.27B
$2.27M 0.01%
31,861
+1,395
+5% +$106K
RSP icon
403
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$2.26M 0.01%
28,381
+6,961
+32% +$570K
STZ icon
404
Constellation Brands
STZ
$21.1B
$2.26M 0.01%
19,447
-270
-1% -$31.9K
CLX icon
405
Clorox
CLX
$10.5B
$2.25M 0.01%
21,604
-163
-0.7% -$17.6K
MNST icon
406
Monster Beverage
MNST
$87.4B
$2.22M 0.01%
199,164
-26,940
-12% -$301K
VMW
407
DELISTED
VMware, Inc
VMW
$2.22M 0.01%
25,908
-2,698
-9% -$235K
YUM icon
408
Yum! Brands
YUM
$38.4B
$2.19M 0.01%
33,825
+3,343
+11% +$212K
ULTA icon
409
Ulta Beauty
ULTA
$23.3B
$2.18M 0.01%
14,147
+10,042
+245% +$1.54M
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.17M 0.01%
20,632
-5,303
-20% -$565K
CTSH icon
411
Cognizant
CTSH
$28.5B
$2.15M 0.01%
35,244
-3,134
-8% -$197K
BFH icon
412
Bread Financial
BFH
$4.14B
$2.14M 0.01%
9,188
-3,137
-25% -$750K
HMN icon
413
Horace Mann Educators
HMN
$2.01B
$2.12M 0.01%
58,390
+159
+0.3% +$5.59K
IYY icon
414
iShares Dow Jones US ETF
IYY
$3B
$2.11M 0.01%
40,576
+1,870
+5% +$99.4K
BEN icon
415
Franklin Templeton
BEN
$16.9B
$2.11M 0.01%
43,072
+1,499
+4% +$76.9K
VTRS icon
416
Viatris
VTRS
$19.1B
$2.1M 0.01%
30,978
+16,407
+113% +$1.16M
BID
417
DELISTED
Sotheby's
BID
$2.09M 0.01%
46,215
+7,958
+21% +$352K
L icon
418
Loews
L
$22.3B
$2.08M 0.01%
54,093
-229
-0.4% -$9.32K
AZN icon
419
AstraZeneca
AZN
$251B
$2.08M 0.01%
32,608
+17,344
+114% +$1.19M
KNL
420
DELISTED
Knoll, Inc.
KNL
$2.08M 0.01%
82,927
+1,727
+2% +$40.7K
FL
421
DELISTED
Foot Locker
FL
$2.07M 0.01%
30,861
+23,354
+311% +$1.46M
NEM icon
422
Newmont
NEM
$131B
$2.06M 0.01%
88,191
-517
-0.6% -$12.9K
BRCM
423
DELISTED
BROADCOM CORP CL-A
BRCM
$2.06M 0.01%
39,936
+13,427
+51% +$654K
HL icon
424
Hecla Mining
HL
$12.5B
$2.05M 0.01%
779,983
-2,678
-0.3% -$8.24K
TNL icon
425
Travel + Leisure Co
TNL
$4.01B
$2.04M 0.01%
55,200
+9,558
+21% +$374K
15 16
17
18 19

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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.