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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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$35.3M
Cap. Flow
-$5.99M
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 Consumer Discretionary 16.87%
2 Consumer Staples 15.61%
3 Healthcare 8.04%
4 Financials 7.05%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$212B
$66.7M 0.43%
434,607
-7,533
-2% -$1.21M
OXM icon
52
Oxford Industries
OXM
$613M
$62.8M 0.4%
717,642
-3,815
-0.5% -$302K
ABBV icon
53
AbbVie
ABBV
$465B
$62.7M 0.4%
933,163
-19,077
-2% -$1.25M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$62.4M 0.4%
1,184,766
-97,720
-8% -$5.15M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$187B
$62.1M 0.4%
1,066,046
+110,681
+12% +$6.73M
MO icon
56
Altria Group
MO
$125B
$62.1M 0.4%
1,270,071
+29,821
+2% +$1.51M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$60.6M 0.39%
1,481,729
+202,380
+16% +$8.69M
CMCSA icon
58
Comcast
CMCSA
$85.8B
$58.8M 0.38%
1,955,888
-42,700
-2% -$1.25M
ABT icon
59
Abbott
ABT
$187B
$58.7M 0.38%
1,197,003
+12,225
+1% +$587K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$58.4M 0.38%
792,324
+9,715
+1% +$732K
BAC icon
61
Bank of America
BAC
$439B
$58.4M 0.38%
3,430,549
-137,783
-4% -$2.27M
LYB icon
62
LyondellBasell Industries
LYB
$18.8B
$55M 0.35%
530,966
+2,609
+0.5% +$262K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$52M 0.34%
586,064
+22,282
+4% +$2.01M
M icon
64
Macy's
M
$6.62B
$51.9M 0.33%
769,859
-6,273
-0.8% -$424K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$51.6M 0.33%
775,059
+8,713
+1% +$574K
MLPN
66
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$51.6M 0.33%
1,820,932
+120,204
+7% +$3.7M
COF icon
67
Capital One
COF
$130B
$51.1M 0.33%
580,600
-3,629
-0.6% -$305K
MCD icon
68
McDonald's
MCD
$194B
$49.3M 0.32%
518,265
-11,594
-2% -$1.12M
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$48.7M 0.31%
477,723
-83,600
-15% -$8.61M
GILD icon
70
Gilead Sciences
GILD
$167B
$48.3M 0.31%
412,431
-15,511
-4% -$1.69M
GS icon
71
Goldman Sachs
GS
$305B
$48.1M 0.31%
230,308
-6,613
-3% -$1.35M
CI icon
72
Cigna
CI
$79.6B
$47.5M 0.31%
292,985
-1,666
-0.6% -$230K
EMC
73
DELISTED
EMC CORPORATION
EMC
$45.4M 0.29%
1,722,253
-55,602
-3% -$1.48M
PNC icon
74
PNC Financial Services
PNC
$100B
$45.4M 0.29%
474,518
-8,756
-2% -$828K
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$45.4M 0.29%
533,039
+14,924
+3% +$1.28M
1 2
3
4 5

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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 Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.