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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
(-0.23%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
491
Reduced
561
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$124M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$50.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Tyson Foods
TSN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$50.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$31.9M |
| 3 |
Crawford & Co Class A
CRD.A
|
+$29.1M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$161B
| $116M | 0.75% |
1,425,606
-72,010
| -5% | -$5.92M |
|
27
CVS Health
CVS
$121B
| $111M | 0.71% |
1,055,484
-19,411
| -2% | -$1.98M |
|
28
Wells Fargo
WFC
$273B
| $109M | 0.7% |
1,935,160
-14,920
| -0.8% | -$832K |
|
29
Verizon
VZ
$213B
| $104M | 0.67% |
2,230,078
-11,087
| -0.5% | -$543K |
|
30
Philip Morris
PM
$304B
| $98M | 0.63% |
1,221,923
+442
| +0% | +$36.4K |
|
31
Alphabet (Google) Class C
GOOG
$4.23T
| $96.5M | 0.62% |
3,641,420
-62,541
| -2% | -$1.68M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $95.7M | 0.62% |
827,304
+86,278
| +12% | +$10.2M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $94.7M | 0.61% |
2,202,117
-98,697
| -4% | -$4.19M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $93.4M | 0.6% |
1,632,262
-9,607
| -0.6% | -$557K |
|
35
Intel
INTC
$514B
| $91.8M | 0.59% |
3,019,009
-67,264
| -2% | -$2.17M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $90M | 0.58% |
827,208
+28,086
| +4% | +$3.09M |
|
37
JPMorgan Chase
JPM
$931B
| $89.4M | 0.58% |
1,319,107
-39,091
| -3% | -$2.55M |
|
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $84.5M | 0.54% |
1,984,636
-5,104
| -0.3% | -$222K |
|
39
iShares MBS ETF
MBB
$38.9B
| $84.1M | 0.54% |
774,564
+110,010
| +17% | +$12.1M |
|
40
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $81.4M | 0.52% |
1,015,228
+1,505
| +0.1% | +$121K |
|
41
SLB Ltd
SLB
$83.2B
| $76.5M | 0.49% |
887,875
-15,635
| -2% | -$1.41M |
|
42
PepsiCo
PEP
$186B
| $73.4M | 0.47% |
785,922
-142,010
| -15% | -$13.6M |
|
43
Visa
V
$701B
| $71.6M | 0.46% |
1,065,942
-31,006
| -3% | -$2.1M |
|
44
3M
MMM
$83.6B
| $71.5M | 0.46% |
554,060
-24,473
| -4% | -$3.28M |
|
45
IBM
IBM
$235B
| $70.9M | 0.46% |
455,629
-2,602
| -0.6% | -$418K |
|
46
iShares Russell 2000 ETF
IWM
$77.6B
| $70.4M | 0.45% |
563,552
+16,939
| +3% | +$2.12M |
|
47
AT&T
T
$182B
| $70.1M | 0.45% |
2,612,922
-23,984
| -0.9% | -$620K |
|
48
Union Pacific
UNP
$169B
| $69.1M | 0.45% |
725,055
-12,280
| -2% | -$1.28M |
|
49
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $69M | 0.44% |
1,025,137
-71,371
| -7% | -$4.95M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $67.5M | 0.43% |
1,392,918
-252,456
| -15% | -$12.5M |
|
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NA
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.