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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
CROX icon
501
Crocs
CROX
$5.54B
$1.46M 0.01%
99,513
-24,876
-20% -$352K
HES
502
DELISTED
Hess
HES
$1.46M 0.01%
21,869
+2,272
+12% +$161K
ILMN icon
503
Illumina
ILMN
$34.6B
$1.46M 0.01%
6,862
+431
+7% +$84.2K
KEY icon
504
KeyCorp
KEY
$22.1B
$1.46M 0.01%
96,990
-451
-0.5% -$6.64K
AA icon
505
Alcoa
AA
$12.2B
$1.45M 0.01%
54,155
-602
-1% -$18.7K
ADI icon
506
Analog Devices
ADI
$175B
$1.45M 0.01%
22,536
+23
+0.1% +$1.49K
AEG icon
507
Aegon
AEG
$13.4B
$1.45M 0.01%
278,084
-5,522
-2% -$29.9K
GDOT icon
508
Green Dot
GDOT
$755M
$1.44M 0.01%
75,183
-5,427
-7% -$88.1K
DAKT icon
509
Daktronics
DAKT
$844M
$1.43M 0.01%
120,700
+1,400
+1% +$15.5K
ROST icon
510
Ross Stores
ROST
$71.8B
$1.43M 0.01%
29,346
-2,432
-8% -$122K
K
511
DELISTED
Kellanova
K
$1.42M 0.01%
24,212
+565
+2% +$33.8K
KVHI icon
512
KVH Industries
KVHI
$128M
$1.42M 0.01%
105,671
-13,634
-11% -$186K
LH icon
513
Labcorp
LH
$26.3B
$1.42M 0.01%
13,658
+1,292
+10% +$134K
QDEL icon
514
QuidelOrtho
QDEL
$739M
$1.41M 0.01%
61,479
+27,558
+81% +$642K
LLTC
515
DELISTED
Linear Technology Corp
LLTC
$1.41M 0.01%
31,865
+7,587
+31% +$353K
CRS icon
516
Carpenter Technology
CRS
$20.4B
$1.4M 0.01%
36,320
+5,591
+18% +$233K
LDR
517
DELISTED
Landauer Inc
LDR
$1.4M 0.01%
39,400
+6,000
+18% +$205K
GAS
518
DELISTED
AGL Resources Inc
GAS
$1.4M 0.01%
30,105
-1,069
-3% -$52.8K
NVR icon
519
NVR
NVR
$16.5B
$1.4M 0.01%
1,043
+515
+98% +$695K
BMO icon
520
Bank of Montreal
BMO
$120B
$1.39M 0.01%
23,465
+497
+2% +$31.2K
PWR icon
521
Quanta Services
PWR
$93.1B
$1.39M 0.01%
48,208
-6,696
-12% -$196K
F icon
522
Ford
F
$53.3B
$1.39M 0.01%
92,523
+27,355
+42% +$424K
AFSI
523
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.38M 0.01%
42,308
+4,406
+12% +$133K
PLD icon
524
Prologis
PLD
$127B
$1.38M 0.01%
37,240
+2,936
+9% +$119K
EIX icon
525
Edison International
EIX
$21.1B
$1.38M 0.01%
24,823
+3,624
+17% +$218K
19 20
21
22 23

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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.