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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
MATW icon
451
Matthews International
MATW
$627M
$1.78M 0.01%
33,542
– –
APC
452
DELISTED
Anadarko Petroleum
APC
$1.74M 0.01%
22,259
+1,763
+9% +$153K
BMI icon
453
Badger Meter
BMI
$3.66B
$1.72M 0.01%
108,648
+82,400
+314% +$1.3M
EL icon
454
Estee Lauder
EL
$34.8B
$1.72M 0.01%
19,893
+2,821
+17% +$243K
DISH
455
DELISTED
DISH Network Corp.
DISH
$1.72M 0.01%
25,396
– –
NOV icon
456
NOV
NOV
$7.48B
$1.71M 0.01%
35,447
+18,538
+110% +$953K
MA icon
457
Mastercard
MA
$502B
$1.7M 0.01%
18,248
-1,678
-8% -$154K
ALEX
458
DELISTED
Alexander & Baldwin
ALEX
$1.7M 0.01%
43,033
-36
-0.1% -$1.48K
GNTX icon
459
Gentex
GNTX
$4.72B
$1.69M 0.01%
103,197
-5,387
-5% -$94.2K
CAKE icon
460
Cheesecake Factory
CAKE
$4.81B
$1.69M 0.01%
30,957
+2,521
+9% +$130K
NLSN
461
DELISTED
Nielsen Holdings plc
NLSN
$1.69M 0.01%
37,678
-4,682
-11% -$212K
UE icon
462
Urban Edge Properties
UE
$2.55B
$1.68M 0.01%
+81,026
New +$1.82M
MDC
463
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.68M 0.01%
77,948
-9,055
-10% -$185K
ETP
464
DELISTED
Energy Transfer Partners L.p.
ETP
$1.67M 0.01%
32,076
+8,053
+34% +$449K
HXL icon
465
Hexcel
HXL
$6.91B
$1.67M 0.01%
33,507
-1,719
-5% -$86.5K
EPHE icon
466
iShares MSCI Philippines ETF
EPHE
$141M
$1.66M 0.01%
43,249
+3,312
+8% +$134K
WCN
467
Waste Connections
WCN
$40.1B
$1.66M 0.01%
52,895
-445
-0.8% -$14.2K
AIR icon
468
AAR Corp
AIR
$4.67B
$1.66M 0.01%
52,100
– –
PRGO icon
469
Perrigo
PRGO
$1.88B
$1.66M 0.01%
8,975
-2,425
-21% -$462K
CBT icon
470
Cabot Corp
CBT
$4.09B
$1.64M 0.01%
43,903
-10,947
-20% -$472K
FXI icon
471
iShares China Large-Cap ETF
FXI
$4.1B
$1.63M 0.01%
+35,449
New +$1.75M
DTV
472
DELISTED
DIRECTV COM STK (DE)
DTV
$1.63M 0.01%
17,594
+337
+2% +$30.5K
FFIV icon
473
F5
FFIV
$24.4B
$1.63M 0.01%
13,516
+4,136
+44% +$509K
DEO icon
474
Diageo
DEO
$48.3B
$1.62M 0.01%
14,009
-34,240
-71% -$3.9M
MWV
475
DELISTED
MEADWESTVACO CORP
MWV
$1.62M 0.01%
34,431
+2,111
+7% +$104K
17 18
19
20 21

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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.