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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
MD icon
626
Pediatrix Medical
MD
$2.14B
$1.03M 0.01%
13,868
-2,019
-13% -$145K
BN icon
627
Brookfield
BN
$82.4B
$1.02M 0.01%
83,471
+39,741
+91% +$506K
HUB.B
628
DELISTED
HUBBELL INC CL-B
HUB.B
$1.02M 0.01%
9,461
-86
-0.9% -$9.46K
IPAR icon
629
Interparfums
IPAR
$3.61B
$1.02M 0.01%
30,100
+800
+3% +$26.5K
QRVO icon
630
Qorvo
QRVO
$10.1B
$1.02M 0.01%
+12,716
New +$986K
RPM icon
631
RPM International
RPM
$12.7B
$1.02M 0.01%
20,831
-2,752
-12% -$135K
ON icon
632
ON Semiconductor
ON
$26B
$1.02M 0.01%
87,164
+46,651
+115% +$572K
HDS
633
DELISTED
HD Supply Holdings, Inc.
HDS
$1.01M 0.01%
28,879
+19,386
+204% +$644K
AUBN icon
634
Auburn National Bancorp
AUBN
$93.3M
$1.01M 0.01%
39,369
+160
+0.4% +$4K
VMRK
635
Vivmark Residential
VMRK
$49.4B
$1.01M 0.01%
14,430
+888
+7% +$65.9K
AMBA icon
636
Ambarella
AMBA
$2.76B
$1.01M 0.01%
+9,839
New +$860K
UFI icon
637
UNIFI
UFI
$124M
$1M 0.01%
30,000
+20,000
+200% +$684K
MTRX icon
638
Matrix Service
MTRX
$278M
$1M 0.01%
54,846
-2,334
-4% -$45.7K
RHI icon
639
Robert Half
RHI
$3.78B
$1M 0.01%
18,065
-1,400
-7% -$80.1K
SNA icon
640
Snap-on
SNA
$19.3B
$998K 0.01%
6,272
+769
+14% +$119K
FLO icon
641
Flowers Foods
FLO
$1.32B
$994K 0.01%
47,074
+727
+2% +$16.3K
NDAQ icon
642
Nasdaq
NDAQ
$49.4B
$993K 0.01%
61,080
+432
+0.7% +$7.25K
SPR
643
DELISTED
Spirit AeroSystems
SPR
$974K 0.01%
17,704
+10,297
+139% +$552K
SJNK icon
644
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$972K 0.01%
33,640
-1,136
-3% -$33.2K
HZO icon
645
MarineMax
HZO
$1.16B
$971K 0.01%
41,317
-10,899
-21% -$261K
PBI icon
646
Pitney Bowes
PBI
$2.38B
$971K 0.01%
46,728
+1,795
+4% +$40.5K
BRO icon
647
Brown & Brown
BRO
$22.2B
$966K 0.01%
58,872
+4,228
+8% +$69.1K
MIC
648
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$966K 0.01%
11,700
-14,100
-55% -$1.19M
SNDK
649
DELISTED
SANDISK CORP
SNDK
$964K 0.01%
16,569
-1,512
-8% -$101K
ABB
650
DELISTED
ABB Ltd
ABB
$961K 0.01%
46,062
-153
-0.3% -$3.36K
24 25
26
27 28

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MCIM
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FIM
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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.