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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
VIPS icon
776
Vipshop
VIPS
$5.85B
$646K ﹤0.01%
29,125
+1,256
+5% +$33.3K
IUSG icon
777
iShares Core S&P US Growth ETF
IUSG
$32.9B
$645K ﹤0.01%
15,886
– –
ATR icon
778
AptarGroup
ATR
$7.96B
$637K ﹤0.01%
10,017
-407
-4% -$26K
BCS.PRC
779
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$636K ﹤0.01%
24,600
+1,000
+4% +$26K
ANSS
780
DELISTED
Ansys
ANSS
$632K ﹤0.01%
6,931
-787
-10% -$69.9K
MKTX icon
781
MarketAxess Holdings
MKTX
$5.75B
$632K ﹤0.01%
6,823
-914
-12% -$80.6K
ESBA icon
782
Empire State Realty Series ES
ESBA
$1.15B
$630K ﹤0.01%
37,303
– –
IBB icon
783
iShares Biotechnology ETF
IBB
$10.3B
$628K ﹤0.01%
5,109
+684
+15% +$81.9K
SNPS icon
784
Synopsys
SNPS
$72.4B
$628K ﹤0.01%
12,436
+3,987
+47% +$194K
WM icon
785
Waste Management
WM
$86.6B
$626K ﹤0.01%
13,565
+209
+2% +$10.5K
PSO icon
786
Pearson
PSO
$9.6B
$622K ﹤0.01%
32,838
-10
-0% -$204
EPC icon
787
Edgewell Personal Care
EPC
$1.24B
$618K ﹤0.01%
4,705
-2,101
-31% -$217K
MUB icon
788
iShares National Muni Bond ETF
MUB
$44.5B
$617K ﹤0.01%
5,707
+594
+12% +$64.7K
ZION icon
789
Zions Bancorporation
ZION
$9.8B
$616K ﹤0.01%
19,441
+727
+4% +$21.4K
CPAY icon
790
Corpay
CPAY
$26.7B
$616K ﹤0.01%
3,956
+1,046
+36% +$164K
CMG icon
791
Chipotle Mexican Grill
CMG
$43.5B
$615K ﹤0.01%
50,950
-27,700
-35% -$350K
TNC icon
792
Tennant Co
TNC
$1.17B
$614K ﹤0.01%
9,400
– –
CLB icon
793
Core Laboratories
CLB
$543M
$612K ﹤0.01%
5,380
-20
-0.4% -$2.42K
BCS.PRD.CL
794
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$609K ﹤0.01%
23,445
– –
MAN icon
795
ManpowerGroup
MAN
$2.7B
$608K ﹤0.01%
6,814
+63
+0.9% +$5.43K
UMPQ
796
DELISTED
Umpqua Holdings Corp
UMPQ
$608K ﹤0.01%
33,854
-920
-3% -$16.2K
GCI
797
DELISTED
Gannett Co., Inc
GCI
$605K ﹤0.01%
+43,298
New +$617K
RYL
798
DELISTED
RYLAND GROUP INC
RYL
$604K ﹤0.01%
13,057
-870
-6% -$38.7K
GEN icon
799
Gen Digital
GEN
$18.4B
$603K ﹤0.01%
25,967
-2,285
-8% -$55.8K
TSLA icon
800
Tesla
TSLA
$1.42T
$602K ﹤0.01%
33,735
+7,950
+31% +$126K
30 31
32
33 34

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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.