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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
VBR icon
551
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$1.26M 0.01%
11,702
+5,766
+97% +$633K
PRA
552
DELISTED
ProAssurance
PRA
$1.26M 0.01%
27,246
-1,108
-4% -$50.3K
NHC.PRA
553
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$1.25M 0.01%
81,506
– –
INDA icon
554
iShares MSCI India ETF
INDA
$6.48B
$1.24M 0.01%
41,054
+9,227
+29% +$282K
AGCO icon
555
AGCO
AGCO
$8.42B
$1.24M 0.01%
21,831
+1,044
+5% +$53K
MDR
556
DELISTED
McDermott International
MDR
$1.24M 0.01%
77,250
-17,734
-19% -$277K
ALTR
557
DELISTED
Altera Corp
ALTR
$1.24M 0.01%
24,172
+298
+1% +$13.9K
DVA icon
558
DaVita
DVA
$12.3B
$1.22M 0.01%
15,406
-635
-4% -$52.1K
SCG
559
DELISTED
Scana
SCG
$1.22M 0.01%
24,152
+16,363
+210% +$863K
XLK icon
560
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.22M 0.01%
59,010
+24,932
+73% +$532K
SYNA icon
561
Synaptics
SYNA
$3.75B
$1.21M 0.01%
13,971
+9,119
+188% +$832K
NTT
562
DELISTED
Nippon Telegraph & Telephone
NTT
$1.21M 0.01%
33,377
-1,263
-4% -$43.6K
SPDW icon
563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.21M 0.01%
+42,982
New +$1.26M
WDAY icon
564
Workday
WDAY
$45.3B
$1.21M 0.01%
15,839
+9,376
+145% +$798K
AME icon
565
Ametek
AME
$53.7B
$1.21M 0.01%
22,001
+143
+0.7% +$7.67K
IAI icon
566
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.2M 0.01%
27,306
+6,136
+29% +$268K
SIMO icon
567
Silicon Motion
SIMO
$8.2B
$1.19M 0.01%
34,500
– –
ADM icon
568
Archer Daniels Midland
ADM
$41.5B
$1.19M 0.01%
24,714
-440
-2% -$22.2K
GVA icon
569
Granite Construction
GVA
$5.16B
$1.19M 0.01%
33,400
+6,700
+25% +$245K
OUTR
570
DELISTED
OUTERWALL INC
OUTR
$1.18M 0.01%
15,559
-8,072
-34% -$589K
AVID
571
DELISTED
Avid Technology Inc
AVID
$1.18M 0.01%
88,616
+36,621
+70% +$585K
EIRL icon
572
iShares MSCI Ireland ETF
EIRL
$79.7M
$1.17M 0.01%
+29,960
New +$1.19M
PAC icon
573
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.17M 0.01%
17,037
– –
WWW icon
574
Wolverine World Wide
WWW
$1.62B
$1.17M 0.01%
40,964
-389
-0.9% -$11.9K
PRSU
575
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$1.17M 0.01%
42,984
+36
+0.1% +$978
21 22
23
24 25

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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.