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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
ALGN icon
726
Align Technology
ALGN
$10.7B
$765K ﹤0.01%
12,215
+9
+0.1% +$532
PTC icon
727
PTC
PTC
$14.3B
$765K ﹤0.01%
18,693
-7,740
-29% -$306K
TEX icon
728
Terex
TEX
$6.74B
$760K ﹤0.01%
32,700
+1,750
+6% +$46.2K
XSD icon
729
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$759K ﹤0.01%
17,642
+184
+1% +$8.18K
HAYN
730
DELISTED
Haynes International, Inc.
HAYN
$759K ﹤0.01%
15,400
+1,900
+14% +$88.8K
MOS icon
731
The Mosaic Company
MOS
$7.88B
$757K ﹤0.01%
16,162
-9,597
-37% -$435K
GMF icon
732
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$749K ﹤0.01%
8,518
+321
+4% +$29.6K
HBI
733
DELISTED
Hanesbrands
HBI
$748K ﹤0.01%
22,460
+9,274
+70% +$303K
TYL icon
734
Tyler Technologies
TYL
$14.3B
$747K ﹤0.01%
5,781
-62
-1% -$7.7K
WBK
735
DELISTED
Westpac Banking Corporation
WBK
$747K ﹤0.01%
30,229
+171
+0.6% +$4.65K
TTC icon
736
Toro Company
TTC
$8.7B
$743K ﹤0.01%
21,952
-2,510
-10% -$86.1K
ARCB icon
737
ArcBest
ARCB
$2.9B
$741K ﹤0.01%
23,319
-2,121
-8% -$75.8K
CYBX
738
DELISTED
CYBERONICS INC
CYBX
$737K ﹤0.01%
12,404
+5,068
+69% +$319K
TEVA icon
739
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
$731K ﹤0.01%
12,396
+1,705
+16% +$105K
GWX icon
740
State Street SPDR S&P International Small Cap ETF
GWX
$922M
$724K ﹤0.01%
23,733
– –
ATI icon
741
ATI
ATI
$25.9B
$723K ﹤0.01%
23,959
-2,685
-10% -$88.8K
IT icon
742
Gartner
IT
$12.1B
$721K ﹤0.01%
8,415
-820
-9% -$70.3K
CST
743
DELISTED
CST Brands, Inc.
CST
$721K ﹤0.01%
18,508
+141
+0.8% +$5.87K
HSIC icon
744
Henry Schein
HSIC
$9.73B
$717K ﹤0.01%
12,883
+847
+7% +$46.8K
SIG icon
745
Signet Jewelers
SIG
$3.95B
$717K ﹤0.01%
5,601
+1,648
+42% +$221K
SBNY
746
DELISTED
Signature Bank
SBNY
$717K ﹤0.01%
4,910
-646
-12% -$89.7K
EWT icon
747
iShares MSCI Taiwan ETF
EWT
$11.7B
$716K ﹤0.01%
+22,715
New +$732K
GWR
748
DELISTED
Genesee & Wyoming Inc.
GWR
$716K ﹤0.01%
9,417
+154
+2% +$13.6K
SOXX icon
749
iShares Semiconductor ETF
SOXX
$42.8B
$709K ﹤0.01%
23,142
-26,208
-53% -$839K
NHS
750
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$701K ﹤0.01%
59,625
– –
28 29
30
31 32

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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.