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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
IDXX icon
526
Idexx Laboratories
IDXX
$40.4B
$1.38M 0.01%
21,494
-24
-0.1% -$1.66K
WDFC icon
527
WD-40
WDFC
$2.56B
$1.36M 0.01%
15,572
-158
-1% -$13.4K
SEE
528
DELISTED
Sealed Air
SEE
$1.35M 0.01%
26,316
-900
-3% -$43.3K
EPAY
529
DELISTED
Bottomline Technologies Inc
EPAY
$1.35M 0.01%
48,562
+15,170
+45% +$418K
WKC icon
530
World Kinect Corp
WKC
$1.82B
$1.35M 0.01%
28,127
+1,589
+6% +$83.1K
MAA icon
531
Mid-America Apartment Communities
MAA
$14.5B
$1.35M 0.01%
18,501
-316
-2% -$23.9K
MRH
532
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.34M 0.01%
33,897
-3,882
-10% -$152K
EQT icon
533
EQT Corp
EQT
$32.2B
$1.33M 0.01%
29,980
-997
-3% -$46.8K
CSH
534
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.32M 0.01%
50,515
+115
+0.2% +$3.05K
A icon
535
Agilent Technologies
A
$42.8B
$1.32M 0.01%
34,261
+3,382
+11% +$140K
WPP icon
536
WPP
WPP
$5.55B
$1.32M 0.01%
11,717
+520
+5% +$61.1K
BHP icon
537
BHP
BHP
$218B
$1.31M 0.01%
36,211
-2,088
-5% -$84.3K
TLT icon
538
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.31M 0.01%
11,177
+172
+2% +$21.1K
BIDU icon
539
Baidu
BIDU
$30.5B
$1.3M 0.01%
6,560
-514
-7% -$105K
LNT icon
540
Alliant Energy
LNT
$17.3B
$1.29M 0.01%
44,736
+4,192
+10% +$127K
MSA icon
541
Mine Safety
MSA
$6.92B
$1.29M 0.01%
26,576
– –
ED icon
542
Consolidated Edison
ED
$39.1B
$1.29M 0.01%
22,266
+2,178
+11% +$131K
TPR icon
543
Tapestry
TPR
$23.6B
$1.29M 0.01%
37,237
-1,670
-4% -$63.9K
BGG
544
DELISTED
Briggs & Stratton Corp.
BGG
$1.29M 0.01%
66,820
-4,415
-6% -$86.4K
RBA icon
545
RB Global
RBA
$15.9B
$1.28M 0.01%
46,051
-794
-2% -$21.8K
ROK icon
546
Rockwell Automation
ROK
$46.7B
$1.28M 0.01%
10,311
-291
-3% -$35.1K
CF icon
547
CF Industries
CF
$20.3B
$1.28M 0.01%
19,980
+1,315
+7% +$80K
TAL
548
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.27M 0.01%
40,200
+1,500
+4% +$56.9K
XLNX
549
DELISTED
Xilinx Inc
XLNX
$1.26M 0.01%
28,658
-581
-2% -$26.2K
JWN
550
DELISTED
Nordstrom
JWN
$1.26M 0.01%
16,937
+1,894
+13% +$144K
20 21
22
23 24

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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.