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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
(-0.23%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
491
Reduced
561
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$124M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$50.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Tyson Foods
TSN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$50.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$31.9M |
| 3 |
Crawford & Co Class A
CRD.A
|
+$29.1M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
American Water Works
AWK
$27.4B
| $462K | ﹤0.01% |
9,528
-757
| -7% | -$39.8K |
|
|
SLH
877
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $462K | ﹤0.01% |
10,375
-276
| -3% | -$13.6K |
|
|
MBRG
878
DELISTED
Middleburg Financial Corp
MBRG
| $460K | ﹤0.01% |
25,600
| – | – |
|
879
First Trust Water ETF
FIW
$1.75B
| $459K | ﹤0.01% |
14,667
+874
| +6% | +$28K |
|
|
IPXL
880
DELISTED
Impax Laboratories, Inc.
IPXL
| $459K | ﹤0.01% |
10,000
| – | – |
|
881
United Airlines
UAL
$34.7B
| $458K | ﹤0.01% |
8,668
-952
| -10% | -$55.1K |
|
882
IQVIA
IQV
$44.4B
| $457K | ﹤0.01% |
6,308
+827
| +15% | +$56.7K |
|
|
WP
883
DELISTED
Worldpay, Inc.
WP
| $456K | ﹤0.01% |
11,944
+1,375
| +13% | +$54.6K |
|
|
HZNP
884
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $454K | ﹤0.01% |
+13,095
| New | +$400K |
|
885
Pentair
PNR
$9.03B
| $452K | ﹤0.01% |
9,820
-6,651
| -40% | -$282K |
|
|
CEB
886
DELISTED
CEB Inc.
CEB
| $452K | ﹤0.01% |
5,201
-1,321
| -20% | -$112K |
|
887
TransDigm Group
TDG
$60B
| $448K | ﹤0.01% |
2,000
-127
| -6% | -$28.5K |
|
888
Dorman Products
DORM
$3.72B
| $447K | ﹤0.01% |
9,409
+756
| +9% | +$36.8K |
|
|
MJN
889
DELISTED
Mead Johnson Nutrition Company
MJN
| $446K | ﹤0.01% |
4,955
-2,181
| -31% | -$210K |
|
890
Old Dominion Freight Line
ODFL
$37.5B
| $445K | ﹤0.01% |
+19,491
| New | +$464K |
|
891
NetApp
NTAP
$37.3B
| $440K | ﹤0.01% |
13,965
-339
| -2% | -$11.8K |
|
|
PFPT
892
DELISTED
Proofpoint, Inc.
PFPT
| $440K | ﹤0.01% |
6,920
+128
| +2% | +$7.53K |
|
893
CenterPoint Energy
CNP
$25B
| $439K | ﹤0.01% |
23,111
-7,479
| -24% | -$151K |
|
894
Lam Research
LRCX
$339B
| $438K | ﹤0.01% |
53,980
+660
| +1% | +$5.18K |
|
|
TYC
895
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $438K | ﹤0.01% |
10,910
-1,466
| -12% | -$62.5K |
|
896
Regeneron Pharmaceuticals
REGN
$79.7B
| $431K | ﹤0.01% |
848
+145
| +21% | +$70.8K |
|
897
Carlisle Companies
CSL
$12.9B
| $429K | ﹤0.01% |
4,299
+827
| +24% | +$81.1K |
|
898
NewMarket
NEU
$8.13B
| $427K | ﹤0.01% |
965
+227
| +31% | +$104K |
|
899
Owens Corning
OC
$10.2B
| $427K | ﹤0.01% |
+10,357
| New | +$425K |
|
900
Western Union
WU
$2.14B
| $427K | ﹤0.01% |
21,067
-1,343
| -6% | -$28.6K |
|
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NA
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.