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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
TT icon
576
Trane Technologies
TT
$93.9B
$1.16M 0.01%
17,261
-212
-1% -$14.5K
XLV icon
577
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$1.16M 0.01%
15,617
+3,990
+34% +$296K
PAA icon
578
Plains All American Pipeline
PAA
$18B
$1.16M 0.01%
26,647
+3,467
+15% +$166K
CNS icon
579
Cohen & Steers
CNS
$3.7B
$1.16M 0.01%
33,973
+343
+1% +$12.9K
RCI icon
580
Rogers Communications
RCI
$19.5B
$1.15M 0.01%
32,463
+1,193
+4% +$41.6K
UVV icon
581
Universal Corp
UVV
$1.12B
$1.15M 0.01%
20,120
– –
AMLP icon
582
Alerian MLP ETF
AMLP
$13.4B
$1.14M 0.01%
14,726
+3,733
+34% +$310K
XHB icon
583
State Street SPDR S&P Homebuilders ETF
XHB
$1.3B
$1.14M 0.01%
31,172
+6,905
+28% +$249K
BBVA icon
584
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.14M 0.01%
121,286
-13,752
-10% -$133K
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.14M 0.01%
54,864
-25,882
-32% -$567K
PGEM
586
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.14M 0.01%
96,392
-11,055
-10% -$142K
CAH icon
587
Cardinal Health
CAH
$54.5B
$1.13M 0.01%
13,550
-2,643
-16% -$233K
HRB icon
588
H&R Block
HRB
$5.6B
$1.13M 0.01%
38,183
-659
-2% -$20.7K
IYG icon
589
iShares US Financial Services ETF
IYG
$2.17B
$1.13M 0.01%
+36,069
New +$1.12M
WRB icon
590
W.R. Berkley
WRB
$26.3B
$1.13M 0.01%
73,119
-4,773
-6% -$71.1K
EZU icon
591
iShare MSCI Eurozone ETF
EZU
$9.66B
$1.12M 0.01%
29,839
+6,021
+25% +$238K
SON icon
592
Sonoco
SON
$4.86B
$1.12M 0.01%
26,086
– –
CFFI icon
593
C&F Financial
CFFI
$313M
$1.11M 0.01%
30,093
– –
HIW icon
594
Highwoods Properties
HIW
$3.43B
$1.11M 0.01%
27,751
+1,523
+6% +$65.5K
SHLM
595
DELISTED
Schulman (A.) Inc
SHLM
$1.11M 0.01%
25,300
– –
UDR icon
596
UDR
UDR
$11.2B
$1.1M 0.01%
+34,376
New +$1.13M
APD icon
597
Air Products & Chemicals
APD
$64.4B
$1.1M 0.01%
8,682
-2,212
-20% -$302K
MIDD icon
598
Middleby
MIDD
$5.1B
$1.09M 0.01%
9,775
-989
-9% -$106K
IDV icon
599
iShares International Select Dividend ETF
IDV
$8.61B
$1.09M 0.01%
33,674
+8,818
+35% +$304K
UTIW
600
DELISTED
UTI WORLDWIDE INC
UTIW
$1.09M 0.01%
108,817
-6,532
-6% -$63K
22 23
24
25 26

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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.