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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$323B
| $45.2M | 0.29% |
1,165,462
-53,096
| -4% | -$2.02M |
|
77
SPDR Gold Trust
GLD
$145B
| $42.3M | 0.27% |
376,376
-75,858
| -17% | -$8.68M |
|
78
Occidental Petroleum
OXY
$63.2B
| $42.1M | 0.27% |
541,785
+2,792
| +0.5% | +$218K |
|
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $39.6M | 0.26% |
322,196
-258,337
| -44% | -$31.9M |
|
80
Aptiv
APTV
$9.1B
| $38.2M | 0.25% |
448,647
+9,471
| +2% | +$811K |
|
81
RTX Corp
RTX
$263B
| $37.9M | 0.24% |
542,346
-17,023
| -3% | -$1.25M |
|
82
Caterpillar
CAT
$359B
| $36.6M | 0.24% |
431,490
+1,662
| +0.4% | +$143K |
|
83
Ecolab
ECL
$76.8B
| $35.4M | 0.23% |
312,673
-4,484
| -1% | -$516K |
|
84
NextEra Energy
NEE
$169B
| $35M | 0.23% |
1,428,912
+66,224
| +5% | +$1.68M |
|
85
Duke Energy
DUK
$92B
| $34.7M | 0.22% |
492,030
+17,411
| +4% | +$1.32M |
|
86
Kroger
KR
$37.1B
| $34.1M | 0.22% |
940,298
-3,070
| -0.3% | -$112K |
|
87
Oracle
ORCL
$404B
| $33.9M | 0.22% |
842,140
-52,700
| -6% | -$2.29M |
|
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $33.6M | 0.22% |
1,462,809
+33,175
| +2% | +$797K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $33.5M | 0.22% |
312,944
+7,932
| +3% | +$865K |
|
90
Lear
LEA
$6.25B
| $32.3M | 0.21% |
287,598
-5,411
| -2% | -$621K |
|
91
Mondelez International
MDLZ
$79.3B
| $32.1M | 0.21% |
780,796
-10,383
| -1% | -$407K |
|
92
Emerson Electric
EMR
$82B
| $32M | 0.21% |
578,142
-136,652
| -19% | -$8.03M |
|
93
Walmart Inc
WMT
$860B
| $31.6M | 0.2% |
1,334,913
+33,225
| +3% | +$847K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.1T
| $31.4M | 0.2% |
230,726
-7,953
| -3% | -$1.13M |
|
95
Williams Companies
WMB
$87.4B
| $30.6M | 0.2% |
532,659
-196,538
| -27% | -$10.1M |
|
96
General Mills
GIS
$19.6B
| $29.7M | 0.19% |
533,887
+7,370
| +1% | +$413K |
|
97
iShares Russell 1000 ETF
IWB
$48.4B
| $29.3M | 0.19% |
252,183
+1,392
| +0.6% | +$164K |
|
98
Hartford Financial Services
HIG
$36.8B
| $29.2M | 0.19% |
702,053
-20,695
| -3% | -$864K |
|
99
Kimberly-Clark
KMB
$32.7B
| $28.1M | 0.18% |
265,538
+1,847
| +0.7% | +$201K |
|
100
Fortune Brands Innovations
FBIN
$4.77B
| $27.8M | 0.18% |
710,246
-5,174
| -0.7% | -$203K |
|
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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.