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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
JD icon
951
JD.com
JD
$36.6B
$358K ﹤0.01%
10,500
+500
+5% +$17K
ALK icon
952
Alaska Air
ALK
$4.45B
$357K ﹤0.01%
5,550
+668
+14% +$43K
BXP icon
953
Boston Properties
BXP
$10.2B
$354K ﹤0.01%
+2,930
New +$386K
LPNT
954
DELISTED
LifePoint Health, Inc.
LPNT
$352K ﹤0.01%
4,065
+348
+9% +$26.3K
CDK
955
DELISTED
CDK Global, Inc.
CDK
$351K ﹤0.01%
6,544
-1,750
-21% -$89.8K
JMP
956
DELISTED
JMP Group LLC
JMP
$351K ﹤0.01%
45,104
– –
HUM icon
957
Humana
HUM
$47.6B
$350K ﹤0.01%
1,838
-3,771
-67% -$700K
WR
958
DELISTED
Westar Energy Inc
WR
$350K ﹤0.01%
10,276
+118
+1% +$4.32K
CHD icon
959
Church & Dwight Co
CHD
$22.4B
$349K ﹤0.01%
8,628
-162
-2% -$6.79K
BKD icon
960
Brookdale Senior Living
BKD
$2.83B
$348K ﹤0.01%
10,062
-709
-7% -$26.1K
WGL
961
DELISTED
Wgl Holdings
WGL
$346K ﹤0.01%
6,385
+2,201
+53% +$123K
CHK
962
DELISTED
Chesapeake Energy Corporation
CHK
$342K ﹤0.01%
154
+8
+5% +$22.6K
AAL icon
963
American Airlines Group
AAL
$8.45B
$341K ﹤0.01%
8,553
+1,623
+23% +$74K
EXP icon
964
Eagle Materials
EXP
$5.59B
$341K ﹤0.01%
4,474
-237
-5% -$19.6K
HBIO icon
965
Harvard Bioscience
HBIO
$36.4M
$341K ﹤0.01%
+5,985
New +$341K
PRLB icon
966
Protolabs
PRLB
$1.89B
$339K ﹤0.01%
5,031
-468
-9% -$33K
MSI icon
967
Motorola Solutions
MSI
$77.6B
$337K ﹤0.01%
5,889
-137
-2% -$8.2K
PBH icon
968
Prestige Consumer Healthcare
PBH
$2.21B
$337K ﹤0.01%
7,297
-659
-8% -$28.8K
PRXL
969
DELISTED
Parexel International Corp
PRXL
$337K ﹤0.01%
5,255
-66
-1% -$4.45K
HRI icon
970
Herc Holdings
HRI
$4.65B
$336K ﹤0.01%
6,210
+2,478
+66% +$153K
UNFI icon
971
United Natural Foods
UNFI
$2.7B
$336K ﹤0.01%
5,296
+681
+15% +$46.1K
AZPN
972
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$336K ﹤0.01%
7,393
+23
+0.3% +$1.04K
AHRT
973
AH Realty Trust
AHRT
$474M
$333K ﹤0.01%
+33,500
New +$350K
WYNN icon
974
Wynn Resorts
WYNN
$8.93B
$333K ﹤0.01%
+3,384
New +$382K
CBRL icon
975
Cracker Barrel
CBRL
$1.01B
$331K ﹤0.01%
2,225
-800
-26% -$114K
37 38
39
40 41

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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.