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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
ISIL
601
DELISTED
Intersil Corp
ISIL
$1.08M 0.01%
86,832
-3,091
-3% -$42.2K
HBAN icon
602
Huntington Bancshares
HBAN
$32B
$1.08M 0.01%
95,754
+73,691
+334% +$825K
IDGT icon
603
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$510M
$1.08M 0.01%
+28,432
New +$1.11M
FRC
604
DELISTED
First Republic Bank
FRC
$1.08M 0.01%
17,174
-1,488
-8% -$90K
EWG icon
605
iShares MSCI Germany ETF
EWG
$1.68B
$1.08M 0.01%
38,739
+7,564
+24% +$225K
IRM icon
606
Iron Mountain
IRM
$33.4B
$1.08M 0.01%
+34,826
New +$1.22M
WWAV
607
DELISTED
The WhiteWave Foods Company
WWAV
$1.08M 0.01%
22,068
-3,751
-15% -$176K
AMX icon
608
America Movil
AMX
$68.7B
$1.08M 0.01%
50,541
-4,074
-7% -$85.8K
CRM icon
609
Salesforce
CRM
$206B
$1.07M 0.01%
15,436
-462
-3% -$32.9K
GM icon
610
General Motors
GM
$74B
$1.07M 0.01%
32,265
-1,635
-5% -$58.3K
HSBC icon
611
HSBC
HSBC
$345B
$1.07M 0.01%
26,892
-6,037
-18% -$251K
SNV
612
DELISTED
Synovus
SNV
$1.07M 0.01%
34,708
+2,356
+7% +$68.1K
BX icon
613
Blackstone
BX
$92.7B
$1.07M 0.01%
26,635
+20,459
+331% +$841K
MUR icon
614
Murphy Oil
MUR
$5.48B
$1.06M 0.01%
25,628
+928
+4% +$42.2K
ERIC icon
615
Ericsson
ERIC
$32.7B
$1.06M 0.01%
101,394
-93,766
-48% -$1.09M
BCS icon
616
Barclays
BCS
$84.9B
$1.06M 0.01%
68,906
+3,740
+6% +$56.2K
AES icon
617
AES
AES
$10.6B
$1.05M 0.01%
79,535
+4,629
+6% +$62.1K
EBAY icon
618
eBay
EBAY
$48.6B
$1.04M 0.01%
41,273
-2,253
-5% -$56.2K
MFC icon
619
Manulife Financial
MFC
$72.4B
$1.04M 0.01%
56,164
-1,258
-2% -$23.4K
PIR
620
DELISTED
Pier 1 Imports, Inc.
PIR
$1.04M 0.01%
4,124
+3,395
+466% +$868K
SJR
621
DELISTED
Shaw Communications Inc.
SJR
$1.04M 0.01%
47,775
+1,336
+3% +$29.9K
CCI icon
622
Crown Castle
CCI
$31.2B
$1.04M 0.01%
12,924
+3,772
+41% +$315K
CBRE icon
623
CBRE Group
CBRE
$40.1B
$1.03M 0.01%
28,029
+15,614
+126% +$593K
MAR icon
624
Marriott International
MAR
$87.3B
$1.03M 0.01%
13,878
+876
+7% +$69.2K
STMP
625
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.01%
14,001
-1,383
-9% -$95K
23 24
25
26 27

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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.