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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
ISRG icon
751
Intuitive Surgical
ISRG
$135B
$698K ﹤0.01%
12,969
+2,520
+24% +$141K
WBD icon
752
Warner Bros
WBD
$70.4B
$698K ﹤0.01%
21,005
+149
+0.7% +$4.91K
MHK icon
753
Mohawk Industries
MHK
$8.64B
$697K ﹤0.01%
3,658
-594
-14% -$110K
RL icon
754
Ralph Lauren
RL
$20.1B
$697K ﹤0.01%
5,268
+168
+3% +$22.7K
CMA
755
DELISTED
Comerica
CMA
$696K ﹤0.01%
13,587
-1,505
-10% -$73.3K
EAT icon
756
Brinker International
EAT
$8.81B
$692K ﹤0.01%
12,021
-648
-5% -$37.1K
CVE icon
757
Cenovus Energy
CVE
$60B
$690K ﹤0.01%
43,141
-11,075
-20% -$193K
TRP icon
758
TC Energy
TRP
$63.7B
$690K ﹤0.01%
+17,004
New +$748K
ARG
759
DELISTED
Airgas Inc
ARG
$688K ﹤0.01%
6,514
-1,836
-22% -$192K
EMLP icon
760
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$687K ﹤0.01%
27,106
+597
+2% +$16.1K
PNRA
761
DELISTED
Panera Bread Co
PNRA
$687K ﹤0.01%
3,937
-43
-1% -$7.73K
ACC
762
DELISTED
American Campus Communities, Inc.
ACC
$686K ﹤0.01%
18,230
-447
-2% -$17.9K
GGME icon
763
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
$678K ﹤0.01%
25,191
+951
+4% +$25.7K
MAT icon
764
Mattel
MAT
$3.76B
$675K ﹤0.01%
26,327
-2,054
-7% -$54.1K
SRCL
765
DELISTED
Stericycle Inc
SRCL
$673K ﹤0.01%
5,033
-1,930
-28% -$265K
COL
766
DELISTED
Rockwell Collins
COL
$671K ﹤0.01%
7,278
+425
+6% +$40.9K
INCY icon
767
Incyte
INCY
$25.3B
$670K ﹤0.01%
6,439
-673
-9% -$69.7K
LVS icon
768
Las Vegas Sands
LVS
$26.6B
$667K ﹤0.01%
12,692
+3,042
+32% +$162K
ALSN icon
769
Allison Transmission
ALSN
$9.79B
$666K ﹤0.01%
22,776
-1,936
-8% -$60.1K
CHTR icon
770
Charter Communications
CHTR
$16.1B
$662K ﹤0.01%
3,869
+1,472
+61% +$265K
ROG icon
771
Rogers Corp
ROG
$2.29B
$661K ﹤0.01%
10,000
-6,600
-40% -$488K
RCL icon
772
Royal Caribbean
RCL
$68B
$655K ﹤0.01%
8,335
+95
+1% +$7.24K
SIRO
773
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$650K ﹤0.01%
6,477
-50
-0.8% -$4.8K
PAG icon
774
Penske Automotive Group
PAG
$14.1B
$649K ﹤0.01%
+12,456
New +$645K
CTLT
775
DELISTED
CATALENT, INC.
CTLT
$647K ﹤0.01%
22,093
+10,859
+97% +$327K
29 30
31
32 33

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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.