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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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$35.3M
Cap. Flow
-$5.99M
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 Consumer Discretionary 16.87%
2 Consumer Staples 15.61%
3 Healthcare 8.04%
4 Financials 7.05%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$333B
$45.2M 0.29%
1,165,462
-53,096
-4% -$2.02M
GLD icon
77
SPDR Gold Trust
GLD
$131B
$42.3M 0.27%
376,376
-75,858
-17% -$8.68M
OXY icon
78
Occidental Petroleum
OXY
$53.6B
$42.1M 0.27%
541,785
+2,792
+0.5% +$218K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$39.6M 0.26%
322,196
-258,337
-44% -$31.9M
APTV icon
80
Aptiv
APTV
$12.6B
$38.2M 0.25%
448,647
+9,471
+2% +$811K
RTX icon
81
RTX Corp
RTX
$295B
$37.9M 0.24%
542,346
-17,023
-3% -$1.25M
CAT icon
82
Caterpillar
CAT
$387B
$36.6M 0.24%
431,490
+1,662
+0.4% +$143K
ECL icon
83
Ecolab
ECL
$79.6B
$35.4M 0.23%
312,673
-4,484
-1% -$516K
NEE icon
84
NextEra Energy
NEE
$186B
$35M 0.23%
1,428,912
+66,224
+5% +$1.68M
DUK icon
85
Duke Energy
DUK
$101B
$34.7M 0.22%
492,030
+17,411
+4% +$1.32M
KR icon
86
Kroger
KR
$36.3B
$34.1M 0.22%
940,298
-3,070
-0.3% -$112K
ORCL icon
87
Oracle
ORCL
$346B
$33.9M 0.22%
842,140
-52,700
-6% -$2.29M
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$33.6M 0.22%
1,462,809
+33,175
+2% +$797K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$656B
$33.5M 0.22%
312,944
+7,932
+3% +$865K
LEA icon
90
Lear
LEA
$7.45B
$32.3M 0.21%
287,598
-5,411
-2% -$621K
MDLZ icon
91
Mondelez International
MDLZ
$80.2B
$32.1M 0.21%
780,796
-10,383
-1% -$407K
EMR icon
92
Emerson Electric
EMR
$85B
$32M 0.21%
578,142
-136,652
-19% -$8.03M
WMT icon
93
Walmart Inc
WMT
$900B
$31.6M 0.2%
1,334,913
+33,225
+3% +$847K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.4M 0.2%
230,726
-7,953
-3% -$1.13M
WMB icon
95
Williams Companies
WMB
$85.8B
$30.6M 0.2%
532,659
-196,538
-27% -$10.1M
GIS icon
96
General Mills
GIS
$20.1B
$29.7M 0.19%
533,887
+7,370
+1% +$413K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$29.3M 0.19%
252,183
+1,392
+0.6% +$164K
HIG icon
98
Hartford Financial Services
HIG
$39.3B
$29.2M 0.19%
702,053
-20,695
-3% -$864K
KMB icon
99
Kimberly-Clark
KMB
$37.5B
$28.1M 0.18%
265,538
+1,847
+0.7% +$201K
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.09B
$27.8M 0.18%
710,246
-5,174
-0.7% -$203K
2 3
4
5 6

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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 Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.