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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
STR
901
DELISTED
QUESTAR CORP
STR
$426K ﹤0.01%
20,401
-4,932
-19% -$112K
SPLV icon
902
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$423K ﹤0.01%
11,566
– –
RGA icon
903
Reinsurance Group of America
RGA
$16.2B
$421K ﹤0.01%
4,443
+94
+2% +$8.85K
MNDT
904
DELISTED
Mandiant, Inc. Common Stock
MNDT
$421K ﹤0.01%
8,608
+754
+10% +$34.2K
BURL icon
905
Burlington
BURL
$14.3B
$420K ﹤0.01%
8,212
+4,687
+133% +$251K
TY icon
906
TRI-Continental Corp
TY
$1.83B
$419K ﹤0.01%
+19,797
New +$432K
LBTYA icon
907
Liberty Global Class A
LBTYA
$3.58B
$418K ﹤0.01%
9,392
-6,352
-40% -$282K
SU icon
908
Suncor Energy
SU
$84.1B
$417K ﹤0.01%
15,183
-40
-0.3% -$1.21K
URBN icon
909
Urban Outfitters
URBN
$6.5B
$417K ﹤0.01%
11,938
-7,220
-38% -$279K
CDNS icon
910
Cadence Design Systems
CDNS
$75.4B
$414K ﹤0.01%
21,105
+1,082
+5% +$21K
ASML icon
911
ASML
ASML
$611B
$410K ﹤0.01%
3,951
+920
+30% +$98.3K
RBC icon
912
RBC Bearings
RBC
$15.3B
$410K ﹤0.01%
5,724
-520
-8% -$38.2K
EXPO icon
913
Exponent
EXPO
$3.2B
$409K ﹤0.01%
18,312
-524
-3% -$11.5K
EXPE icon
914
Expedia Group
EXPE
$35.2B
$408K ﹤0.01%
3,737
+355
+10% +$36.7K
GPI icon
915
Group 1 Automotive
GPI
$3.28B
$407K ﹤0.01%
4,488
-442
-9% -$37.8K
TIF
916
DELISTED
Tiffany & Co.
TIF
$407K ﹤0.01%
4,437
-1,621
-27% -$145K
STBZ
917
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$404K ﹤0.01%
18,655
– –
MMS icon
918
Maximus
MMS
$3.05B
$403K ﹤0.01%
6,137
+1,637
+36% +$107K
BLKB icon
919
Blackbaud
BLKB
$2.05B
$402K ﹤0.01%
7,072
-1,541
-18% -$80.5K
TFI icon
920
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$402K ﹤0.01%
8,491
+3,429
+68% +$164K
ABG icon
921
Asbury Automotive
ABG
$3.68B
$398K ﹤0.01%
4,396
+1,540
+54% +$134K
SABR icon
922
Sabre
SABR
$843M
$398K ﹤0.01%
16,745
+459
+3% +$11.6K
PCL
923
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$394K ﹤0.01%
9,741
+550
+6% +$23.1K
PSMT icon
924
Pricesmart
PSMT
$5.18B
$392K ﹤0.01%
4,312
-247
-5% -$20.7K
TCBI icon
925
Texas Capital Bancshares
TCBI
$4.25B
$392K ﹤0.01%
6,319
-363
-5% -$19.9K
35 36
37
38 39

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.