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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
AEIS icon
701
Advanced Energy
AEIS
$10.1B
$827K 0.01%
30,099
-18,289
-38% -$496K
EQY
702
DELISTED
Equity One
EQY
$824K 0.01%
35,307
-381
-1% -$9.55K
ET icon
703
Energy Transfer Partners
ET
$72.7B
$822K 0.01%
25,632
-1,364
-5% -$45.7K
XRT icon
704
State Street SPDR S&P Retail ETF
XRT
$393M
$822K 0.01%
16,672
+1,318
+9% +$65.6K
XEL icon
705
Xcel Energy
XEL
$45.4B
$821K 0.01%
25,560
+1,056
+4% +$35.5K
VRSN icon
706
VeriSign
VRSN
$27B
$820K 0.01%
13,300
-17,096
-56% -$1.1M
HBMD
707
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$820K 0.01%
58,630
– –
ARMK icon
708
Aramark
ARMK
$15.2B
$817K 0.01%
36,568
+4,946
+16% +$112K
RF icon
709
Regions Financial
RF
$24.3B
$816K 0.01%
78,966
-28,316
-26% -$285K
RHT
710
DELISTED
Red Hat Inc
RHT
$815K 0.01%
10,745
-1,281
-11% -$98.4K
PJP icon
711
Invesco Pharmaceuticals ETF
PJP
$545M
$807K 0.01%
10,314
+254
+3% +$19.8K
PKG icon
712
Packaging Corp of America
PKG
$20.6B
$807K 0.01%
12,925
+3,045
+31% +$214K
KIE icon
713
State Street SPDR S&P Insurance ETF
KIE
$673M
$802K 0.01%
35,370
+2,187
+7% +$49.8K
DRE
714
DELISTED
Duke Realty Corp.
DRE
$795K 0.01%
42,824
– –
PVH icon
715
PVH
PVH
$3.31B
$793K 0.01%
6,896
+1,082
+19% +$117K
WDC icon
716
Western Digital
WDC
$150B
$793K 0.01%
13,410
+385
+3% +$27.6K
ARCO icon
717
Arcos Dorados Holdings
ARCO
$1.62B
$792K 0.01%
154,893
– –
WAB icon
718
Wabtec
WAB
$46.7B
$790K 0.01%
8,393
-846
-9% -$83.1K
SIVB
719
DELISTED
SVB Financial Group
SIVB
$790K 0.01%
5,488
-2,148
-28% -$290K
MCHP icon
720
Microchip Technology
MCHP
$37.8B
$784K 0.01%
33,130
+1,870
+6% +$45.4K
IGV icon
721
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$780K 0.01%
39,210
+2,300
+6% +$46.2K
OKS
722
DELISTED
Oneok Partners LP
OKS
$776K 0.01%
22,882
+1,558
+7% +$61.6K
PII icon
723
Polaris
PII
$3.15B
$775K 0.01%
5,246
+449
+9% +$64.6K
PHG icon
724
Philips
PHG
$24.2B
$774K 0.01%
42,561
-740
-2% -$14.6K
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
$771K 0.01%
6,815
+440
+7% +$52.4K
27 28
29
30 31

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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.