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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
XPH icon
676
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$873K 0.01%
14,020
+270
+2% +$16.8K
DNR
677
DELISTED
Denbury Resources, Inc.
DNR
$868K 0.01%
+136,683
New +$1.04M
SNN icon
678
Smith & Nephew
SNN
$11.6B
$867K 0.01%
25,554
+7,653
+43% +$266K
CM icon
679
Canadian Imperial Bank of Commerce
CM
$103B
$865K 0.01%
23,530
+642
+3% +$24.8K
EMBJ
680
Embraer S.A. ADS
EMBJ
$13.2B
$865K 0.01%
28,625
+2,350
+9% +$72.5K
CAL icon
681
Caleres
CAL
$415M
$864K 0.01%
27,217
+117
+0.4% +$3.65K
SNI
682
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$855K 0.01%
13,087
-1,618
-11% -$110K
TWC
683
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$855K 0.01%
4,813
+715
+17% +$118K
OPPJ
684
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
$852K 0.01%
47,498
+10,698
+29% +$190K
NTES icon
685
NetEase
NTES
$75.4B
$851K 0.01%
29,425
+8,590
+41% +$229K
TRS icon
686
TriMas Corp
TRS
$1.4B
$850K 0.01%
36,098
-2,195
-6% -$52.3K
LEG
687
DELISTED
Leggett & Platt
LEG
$848K 0.01%
17,465
+20
+0.1% +$934
NFLX icon
688
Netflix
NFLX
$318B
$846K 0.01%
90,300
-280
-0.3% -$2.34K
EXC icon
689
Exelon
EXC
$43.7B
$844K 0.01%
37,717
-614
-2% -$14.7K
IHF icon
690
iShares US Healthcare Providers ETF
IHF
$1.31B
$843K 0.01%
29,515
+1,655
+6% +$44.9K
NDLS icon
691
Noodles & Co
NDLS
$78.3M
$843K 0.01%
7,222
+4,231
+141% +$573K
ENSG icon
692
The Ensign Group
ENSG
$10.4B
$842K 0.01%
35,277
– –
CWT icon
693
California Water Service
CWT
$2.97B
$839K 0.01%
36,740
-37,900
-51% -$909K
IEX icon
694
IDEX
IEX
$16.3B
$838K 0.01%
10,676
-862
-7% -$66.8K
INFO
695
DELISTED
IHS Markit Ltd. Common Shares
INFO
$837K 0.01%
+32,761
New +$865K
XLY icon
696
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$834K 0.01%
21,860
-218
-1% -$8.34K
RVTY icon
697
Revvity
RVTY
$16.3B
$832K 0.01%
15,827
+624
+4% +$32.5K
MMP
698
DELISTED
Magellan Midstream Partners, L.P.
MMP
$831K 0.01%
11,337
+1,769
+18% +$142K
BPL
699
DELISTED
Buckeye Partners, L.P.
BPL
$829K 0.01%
11,238
+983
+10% +$77K
SEIC icon
700
SEI Investments
SEIC
$12.6B
$828K 0.01%
16,901
+3,180
+23% +$150K
26 27
28
29 30

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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.