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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
TE
651
DELISTED
TECO ENERGY INC
TE
$961K 0.01%
54,485
+1,501
+3% +$28.1K
AUB icon
652
Atlantic Union Bankshares
AUB
$5.59B
$958K 0.01%
41,301
-3,489
-8% -$77.7K
NTRS icon
653
Northern Trust
NTRS
$32.3B
$957K 0.01%
12,539
+104
+0.8% +$7.75K
UAA icon
654
Under Armour
UAA
$2.15B
$957K 0.01%
22,984
-3,598
-14% -$146K
XBI icon
655
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$952K 0.01%
11,334
-876
-7% -$68.1K
TMH
656
DELISTED
Team Health Holdings Inc
TMH
$952K 0.01%
14,594
+3,760
+35% +$227K
VRNT
657
DELISTED
Verint Systems
VRNT
$951K 0.01%
30,750
+23,927
+351% +$773K
XOP icon
658
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$951K 0.01%
+5,103
New +$1.04M
KSU
659
DELISTED
Kansas City Southern
KSU
$950K 0.01%
10,434
-3,280
-24% -$324K
SSYS icon
660
Stratasys
SSYS
$663M
$948K 0.01%
+27,153
New +$1.14M
SYT
661
DELISTED
Syngenta Ag
SYT
$947K 0.01%
11,616
-1,746
-13% -$140K
NVDA icon
662
NVIDIA
NVDA
$5.17T
$931K 0.01%
1,854,200
+1,296,480
+232% +$703K
IPI icon
663
Intrepid Potash
IPI
$514M
$922K 0.01%
7,723
-518
-6% -$61.4K
COO icon
664
Cooper Companies
COO
$10.4B
$914K 0.01%
20,556
+6,512
+46% +$293K
SGY
665
DELISTED
Stone Energy
SGY
$906K 0.01%
1,267
+8
+0.6% +$6.8K
FITB
666
Fifth Third Bancorp
FITB
$47.5B
$905K 0.01%
43,565
+5,058
+13% +$102K
XLI icon
667
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$900K 0.01%
16,675
+4,070
+32% +$228K
APEI icon
668
American Public Education
APEI
$813M
$894K 0.01%
34,761
+8,794
+34% +$237K
CMCSK
669
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$894K 0.01%
14,942
-737
-5% -$44.1K
PFL
670
PIMCO Income Strategy Fund
PFL
$358M
$885K 0.01%
81,525
– –
EPIQ
671
DELISTED
EPIQ SYSTEMS INC
EPIQ
$884K 0.01%
52,416
-4,227
-7% -$73.1K
AZO icon
672
AutoZone
AZO
$46.5B
$883K 0.01%
1,326
+121
+10% +$82.8K
TU icon
673
Telus
TU
$14B
$878K 0.01%
51,092
+1,202
+2% +$20.6K
VV icon
674
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$874K 0.01%
9,224
+6,147
+200% +$595K
HAR
675
DELISTED
Harman International Industries
HAR
$874K 0.01%
7,352
-2,216
-23% -$285K
25 26
27
28 29

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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.