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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
WPC icon
976
W.P. Carey
WPC
$15.6B
$331K ﹤0.01%
5,765
+500
+9% +$31.3K
XLG icon
977
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$330K ﹤0.01%
23,430
– –
AAXJ icon
978
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$329K ﹤0.01%
5,227
-1,313
-20% -$87.5K
DTE icon
979
DTE Energy
DTE
$27.1B
$329K ﹤0.01%
5,192
-265
-5% -$17.7K
BTU
980
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$329K ﹤0.01%
10,027
– –
AL
981
DELISTED
Air Lease Corp
AL
$328K ﹤0.01%
9,710
-975
-9% -$36.9K
VVC
982
DELISTED
Vectren Corporation
VVC
$328K ﹤0.01%
+8,550
New +$361K
ANDV
983
DELISTED
Andeavor
ANDV
$328K ﹤0.01%
3,907
-24
-0.6% -$2.08K
PTEN icon
984
Patterson-UTI
PTEN
$4.85B
$327K ﹤0.01%
17,398
-8,802
-34% -$183K
XRX icon
985
Xerox
XRX
$454M
$327K ﹤0.01%
11,728
+1,946
+20% +$60.2K
BF.A icon
986
Brown-Forman Class A
BF.A
$12.2B
$324K ﹤0.01%
7,285
– –
LEN icon
987
Lennar Class A
LEN
$19.3B
$323K ﹤0.01%
6,693
-359
-5% -$16.5K
JACK icon
988
Jack in the Box
JACK
$261M
$322K ﹤0.01%
3,666
+355
+11% +$31.9K
CFR icon
989
Cullen/Frost Bankers
CFR
$10.1B
$321K ﹤0.01%
4,114
-1,639
-28% -$121K
IYC icon
990
iShares US Consumer Discretionary ETF
IYC
$1.15B
$320K ﹤0.01%
+8,944
New +$323K
CIEN icon
991
Ciena
CIEN
$47.4B
$319K ﹤0.01%
13,475
+2,522
+23% +$57.6K
EWBC icon
992
East-West Bancorp
EWBC
$17.6B
$319K ﹤0.01%
7,140
-591
-8% -$25.3K
GST
993
DELISTED
Gastar Exploration Inc.
GST
$317K ﹤0.01%
102,601
+919
+0.9% +$2.92K
AYI icon
994
Acuity Brands
AYI
$8.98B
$316K ﹤0.01%
1,759
+93
+6% +$16.3K
BCPC
995
Balchem Corp
BCPC
$5.27B
$316K ﹤0.01%
5,679
-1
-0% -$58
MTSC
996
DELISTED
MTS Systems Corp
MTSC
$316K ﹤0.01%
4,600
– –
FNLC icon
997
First Bancorp
FNLC
$403M
$311K ﹤0.01%
16,000
– –
HNT
998
DELISTED
HEALTH NET INC
HNT
$311K ﹤0.01%
4,865
+3
+0.1% +$179
ESV
999
DELISTED
Ensco Rowan plc
ESV
$310K ﹤0.01%
3,487
-1,126
-24% -$110K
STRZA
1000
DELISTED
Starz - Series A
STRZA
$308K ﹤0.01%
+6,915
New +$275K
38 39
40
41 42

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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.