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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
RS icon
476
Reliance Steel & Aluminium
RS
$20B
$1.62M 0.01%
26,850
+1,665
+7% +$105K
DOV icon
477
Dover
DOV
$25.5B
$1.62M 0.01%
28,572
+1,155
+4% +$68.8K
NWE icon
478
NorthWestern Energy
NWE
$4.18B
$1.61M 0.01%
33,067
-1,304
-4% -$67.4K
MCO icon
479
Moody's
MCO
$80.9B
$1.6M 0.01%
14,820
+1,647
+13% +$177K
KELYA icon
480
Kelly Services Class A
KELYA
$571M
$1.58M 0.01%
103,364
+9,202
+10% +$151K
ALE
481
DELISTED
Allete
ALE
$1.58M 0.01%
34,078
+2,585
+8% +$129K
ETR icon
482
Entergy
ETR
$49.2B
$1.57M 0.01%
44,730
+6,238
+16% +$234K
RJF icon
483
Raymond James Financial
RJF
$32.5B
$1.57M 0.01%
39,593
+755
+2% +$29.3K
SHM icon
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.56M 0.01%
32,134
+4,254
+15% +$206K
SAH icon
485
Sonic Automotive
SAH
$2.36B
$1.56M 0.01%
65,440
+40
+0.1% +$966
CME icon
486
CME Group
CME
$98.9B
$1.54M 0.01%
16,517
-2,911
-15% -$272K
MPT
487
Medical Properties Trust
MPT
$2.11B
$1.53M 0.01%
116,765
+2,465
+2% +$34.4K
TSM icon
488
TSMC
TSM
$2.15T
$1.53M 0.01%
67,334
-2,587
-4% -$61.7K
FMER
489
DELISTED
FIRSTMERIT CORP
FMER
$1.52M 0.01%
73,083
-8,416
-10% -$167K
R icon
490
Ryder
R
$9.25B
$1.52M 0.01%
17,407
+7,200
+71% +$680K
PPH icon
491
VanEck Pharmaceutical ETF
PPH
$1B
$1.51M 0.01%
21,388
+4,797
+29% +$345K
DINO icon
492
HF Sinclair
DINO
$20B
$1.51M 0.01%
35,419
-47,962
-58% -$1.94M
IBKC
493
DELISTED
IBERIABANK Corp
IBKC
$1.51M 0.01%
22,135
-3,423
-13% -$224K
CXT icon
494
Crane NXT
CXT
$2.74B
$1.5M 0.01%
73,763
+46
+0.1% +$980
SAP icon
495
SAP
SAP
$249B
$1.49M 0.01%
21,243
+183
+0.9% +$13.6K
BWXT icon
496
BWX Technologies
BWXT
$13.4B
$1.48M 0.01%
63,265
-10,773
-15% -$253K
RDN icon
497
Radian Group
RDN
$4.68B
$1.48M 0.01%
78,770
+6,640
+9% +$119K
LMNX
498
DELISTED
Luminex Corp
LMNX
$1.47M 0.01%
85,337
-8,281
-9% -$139K
IVW icon
499
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.47M 0.01%
51,696
+3,488
+7% +$101K
WFM
500
DELISTED
Whole Foods Market Inc
WFM
$1.47M 0.01%
37,247
+1,064
+3% +$47.6K
18 19
20
21 22

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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.