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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
IJS icon
826
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$540K ﹤0.01%
9,188
-1,890
-17% -$112K
FTNT icon
827
Fortinet
FTNT
$127B
$537K ﹤0.01%
65,065
-3,875
-6% -$30.1K
PRAA icon
828
PRA Group
PRAA
$724M
$536K ﹤0.01%
8,616
+2,279
+36% +$131K
BSET icon
829
Bassett Furniture
BSET
$150M
$535K ﹤0.01%
18,858
– –
NCLH icon
830
Norwegian Cruise Line
NCLH
$6.57B
$534K ﹤0.01%
9,545
-1,049
-10% -$56.4K
RY icon
831
Royal Bank of Canada
RY
$283B
$534K ﹤0.01%
8,759
-2,158
-20% -$139K
DNB
832
DELISTED
Dun & Bradstreet
DNB
$532K ﹤0.01%
4,364
-26
-0.6% -$3.35K
OPLN
833
Openlane
OPLN
$4.28B
$531K ﹤0.01%
37,553
+4,803
+15% +$68.8K
QTWO icon
834
Q2 Holdings
QTWO
$3.75B
$530K ﹤0.01%
18,820
+700
+4% +$16.4K
RUTH
835
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$527K ﹤0.01%
32,700
+2,100
+7% +$32K
NVRI icon
836
Enviri
NVRI
$593M
$524K ﹤0.01%
31,818
-4,000
-11% -$66.1K
AJG icon
837
Arthur J. Gallagher & Co
AJG
$62.6B
$521K ﹤0.01%
11,028
+700
+7% +$33.7K
TDW icon
838
Tidewater
TDW
$4.5B
$521K ﹤0.01%
711
-599
-46% -$487K
SHV icon
839
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$520K ﹤0.01%
4,723
-11,123
-70% -$1.23M
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
$520K ﹤0.01%
13,135
-1,410
-10% -$53.8K
HYLS icon
841
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$518K ﹤0.01%
10,380
– –
POM
842
DELISTED
PEPCO HOLDINGS, INC.
POM
$517K ﹤0.01%
19,233
-110
-0.6% -$2.92K
BLDR icon
843
Builders FirstSource
BLDR
$6.53B
$515K ﹤0.01%
40,156
– –
CNI icon
844
Canadian National Railway
CNI
$72.5B
$514K ﹤0.01%
8,923
-51,997
-85% -$3.26M
VRSK icon
845
Verisk Analytics
VRSK
$23.5B
$514K ﹤0.01%
7,080
+3,559
+101% +$262K
EG icon
846
Everest Group
EG
$14.6B
$513K ﹤0.01%
2,827
+484
+21% +$88.1K
PNY
847
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$512K ﹤0.01%
14,539
– –
HLT icon
848
Hilton Worldwide
HLT
$69.5B
$511K ﹤0.01%
6,188
+52
+0.8% +$4.57K
GIII icon
849
G-III Apparel Group
GIII
$1.21B
$510K ﹤0.01%
7,267
+1,973
+37% +$121K
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
$507K ﹤0.01%
17,096
+315
+2% +$9.9K
32 33
34
35 36

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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.