We are live on ! Find out more
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
THRM icon
851
Gentherm
THRM
$1.17B
$503K ﹤0.01%
9,187
+2,079
+29% +$110K
MWE
852
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$502K ﹤0.01%
8,929
+1,593
+22% +$103K
AN icon
853
AutoNation
AN
$6.46B
$501K ﹤0.01%
7,970
+3,771
+90% +$240K
RKT
854
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$500K ﹤0.01%
8,325
+418
+5% +$26.4K
QTEC icon
855
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$499K ﹤0.01%
11,771
+93
+0.8% +$4.12K
MANH icon
856
Manhattan Associates
MANH
$12.4B
$497K ﹤0.01%
8,358
+970
+13% +$53.7K
CNL
857
DELISTED
CLECO CRP (HOLDING CO)
CNL
$497K ﹤0.01%
9,239
-1,046
-10% -$56.8K
PCK
858
DELISTED
Pimco California Municipal Income Fund II
PCK
$496K ﹤0.01%
53,145
– –
KEX icon
859
Kirby Corp
KEX
$7.23B
$495K ﹤0.01%
6,466
+231
+4% +$18.3K
CWB icon
860
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$494K ﹤0.01%
10,398
– –
FXR icon
861
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$493K ﹤0.01%
16,527
-200
-1% -$6.2K
GAP
862
The Gap Inc
GAP
$7.09B
$486K ﹤0.01%
12,790
+220
+2% +$8.69K
MTW icon
863
Manitowoc
MTW
$753M
$478K ﹤0.01%
26,962
-11,584
-30% -$211K
CPHD
864
DELISTED
Cepheid Inc
CPHD
$476K ﹤0.01%
7,804
+2,292
+42% +$131K
MKC icon
865
McCormick & Company Non-Voting
MKC
$13.5B
$475K ﹤0.01%
11,760
-120
-1% -$4.67K
PSEC icon
866
Prospect Capital
PSEC
$1.13B
$474K ﹤0.01%
64,400
– –
BBOX
867
DELISTED
Black Box Corp
BBOX
$474K ﹤0.01%
23,700
– –
VGK icon
868
Vanguard FTSE Europe ETF
VGK
$30B
$471K ﹤0.01%
+8,762
New +$496K
BC icon
869
Brunswick
BC
$4.39B
$470K ﹤0.01%
9,251
+905
+11% +$47.3K
VWR
870
DELISTED
VWR Corporation
VWR
$470K ﹤0.01%
17,619
+1,193
+7% +$31.9K
CVGW
871
DELISTED
Calavo Growers
CVGW
$469K ﹤0.01%
9,052
+87
+1% +$4.53K
JLL icon
872
Jones Lang LaSalle
JLL
$15.7B
$469K ﹤0.01%
2,748
+327
+14% +$55.2K
SIRI icon
873
SiriusXM
SIRI
$9.63B
$469K ﹤0.01%
12,625
-1,485
-11% -$57.6K
FLOT icon
874
iShares Floating Rate Bond ETF
FLOT
$10.8B
$467K ﹤0.01%
9,223
-2,135
-19% -$108K
ZBRA icon
875
Zebra Technologies
ZBRA
$16.1B
$463K ﹤0.01%
4,179
-358
-8% -$37.2K
33 34
35
36 37

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.