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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
VIV icon
801
Telefônica Brasil
VIV
$18.9B
$598K ﹤0.01%
43,049
+2,120
+5% +$31.5K
NTRI
802
DELISTED
NutriSystem, Inc.
NTRI
$597K ﹤0.01%
24,000
– –
VO icon
803
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$593K ﹤0.01%
18,644
+8,908
+91% +$289K
EEP
804
DELISTED
Enbridge Energy Partners
EEP
$589K ﹤0.01%
17,742
+405
+2% +$14.9K
KAMN
805
DELISTED
Kaman Corp
KAMN
$587K ﹤0.01%
14,000
– –
MXIM
806
DELISTED
Maxim Integrated Products
MXIM
$587K ﹤0.01%
17,005
+748
+5% +$25.6K
MAS icon
807
Masco
MAS
$13.5B
$584K ﹤0.01%
24,971
+726
+3% +$17.2K
DNY
808
DELISTED
DONNELLEY R R & SONS CO
DNY
$582K ﹤0.01%
33,434
+1,514
+5% +$26.4K
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
$579K ﹤0.01%
8,425
-16,117
-66% -$1.15M
FXO icon
810
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$574K ﹤0.01%
+24,240
New +$580K
WSM icon
811
Williams-Sonoma
WSM
$25.6B
$574K ﹤0.01%
13,968
-8,696
-38% -$340K
FISV
812
Fiserv Inc
FISV
$26.3B
$572K ﹤0.01%
13,824
-162
-1% -$6.51K
TXT icon
813
Textron
TXT
$13.9B
$567K ﹤0.01%
12,723
+140
+1% +$6.36K
LXFR icon
814
Luxfer Holdings
LXFR
$461M
$566K ﹤0.01%
43,600
– –
WST icon
815
West Pharmaceutical
WST
$25.5B
$564K ﹤0.01%
9,729
+204
+2% +$11.4K
DKS icon
816
Dick's Sporting Goods
DKS
$11B
$562K ﹤0.01%
10,862
-1,676
-13% -$92.2K
PRU icon
817
Prudential Financial
PRU
$40.4B
$562K ﹤0.01%
6,427
+513
+9% +$43.5K
FRT icon
818
Federal Realty Investment Trust
FRT
$9.76B
$561K ﹤0.01%
4,395
-267
-6% -$36.3K
TFCF
819
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$559K ﹤0.01%
17,350
-124
-0.7% -$4.11K
ULTI
820
DELISTED
Ultimate Software Group Inc
ULTI
$557K ﹤0.01%
3,398
+1,338
+65% +$226K
CSGP icon
821
CoStar Group
CSGP
$12.3B
$554K ﹤0.01%
27,600
-1,910
-6% -$38.9K
BBDC icon
822
Barings BDC
BBDC
$914M
$552K ﹤0.01%
23,565
– –
OSK icon
823
Oshkosh
OSK
$8.95B
$546K ﹤0.01%
12,930
+309
+2% +$15.5K
ROL icon
824
Rollins
ROL
$16.2B
$545K ﹤0.01%
43,000
+3,197
+8% +$36.1K
PRE
825
DELISTED
PARTNERRE LTD
PRE
$543K ﹤0.01%
4,235
-1,491
-26% -$192K
31 32
33
34 35

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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.