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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 | |
|---|---|---|---|---|---|---|
926
Hawaiian Electric Industries
HE
$1.76B
| $391K | ﹤0.01% |
13,200
| – | – |
|
927
Portland General Electric
POR
$5.58B
| $391K | ﹤0.01% |
11,837
+543
| +5% | +$19K |
|
928
Artisan Partners
APAM
$2.61B
| $390K | ﹤0.01% |
8,414
-6,102
| -42% | -$279K |
|
|
BSJF
929
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $390K | ﹤0.01% |
14,987
| – | – |
|
930
Oppenheimer Holdings
OPY
$1.28B
| $388K | ﹤0.01% |
14,800
| – | – |
|
|
WBC
931
DELISTED
WABCO HOLDINGS INC.
WBC
| $388K | ﹤0.01% |
3,151
-30
| -0.9% | -$3.78K |
|
932
Enbridge
ENB
$106B
| $385K | ﹤0.01% |
8,262
-1,479
| -15% | -$73.4K |
|
933
Arrow Electronics
ARW
$10.8B
| $384K | ﹤0.01% |
6,895
+1,570
| +29% | +$95.4K |
|
|
VAR
934
DELISTED
Varian Medical Systems, Inc.
VAR
| $384K | ﹤0.01% |
5,202
-941
| -15% | -$73.7K |
|
935
SS&C Technologies
SSNC
$19.1B
| $382K | ﹤0.01% |
12,240
-3,700
| -23% | -$113K |
|
936
Graham Holdings Company
GHC
$4.91B
| $381K | ﹤0.01% |
588
-124
| -17% | -$78.4K |
|
937
Gildan
GIL
$8.5B
| $381K | ﹤0.01% |
+11,498
| New | +$369K |
|
938
Lennox International
LII
$12.5B
| $378K | ﹤0.01% |
3,522
+1,364
| +63% | +$151K |
|
|
RAD
939
DELISTED
Rite Aid Corporation
RAD
| $377K | ﹤0.01% |
2,261
-4
| -0.2% | -$671 |
|
940
VanEck Gold Miners ETF
GDX
$28.3B
| $374K | ﹤0.01% |
21,105
-290
| -1% | -$5.64K |
|
941
Global X SuperDividend ETF
SDIV
$1.21B
| $373K | ﹤0.01% |
5,616
| – | – |
|
942
Cognex
CGNX
$9.95B
| $372K | ﹤0.01% |
15,480
-938
| -6% | -$23K |
|
943
Jacobs Solutions
J
$17B
| $372K | ﹤0.01% |
11,121
-625
| -5% | -$22.8K |
|
944
CarMax
KMX
$8.49B
| $369K | ﹤0.01% |
5,583
-98
| -2% | -$6.99K |
|
945
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $369K | ﹤0.01% |
4,333
-358
| -8% | -$32K |
|
|
JNS
946
DELISTED
Janus Capital Group Inc
JNS
| $369K | ﹤0.01% |
21,683
-2,097
| -9% | -$37.5K |
|
947
Argan
AGX
$5.45B
| $366K | ﹤0.01% |
+9,092
| New | +$326K |
|
948
Charles River Laboratories
CRL
$13B
| $363K | ﹤0.01% |
5,176
-284
| -5% | -$21K |
|
949
Glacier Bancorp
GBCI
$5.89B
| $362K | ﹤0.01% |
12,334
-847
| -6% | -$23.3K |
|
|
SPTN
950
DELISTED
SpartanNash
SPTN
| $362K | ﹤0.01% |
11,155
+155
| +1% | +$4.96K |
|
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MIH
MCIM
FIM
GHCM
EP
FCM
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.