We are live on ! Find out more
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
MRVL icon
1001
Marvell Technology
MRVL
$199B
$307K ﹤0.01%
23,333
+1,082
+5% +$15.5K
ACHC icon
1002
Acadia Healthcare
ACHC
$2.55B
$306K ﹤0.01%
+3,913
New +$282K
DGI
1003
DELISTED
DigitalGlobe Inc.
DGI
$306K ﹤0.01%
11,026
+1,941
+21% +$61.3K
AOS icon
1004
A.O. Smith
AOS
$7.78B
$305K ﹤0.01%
8,504
+1,450
+21% +$50K
TD icon
1005
Toronto Dominion Bank
TD
$199B
$304K ﹤0.01%
7,155
-4,538
-39% -$203K
SPLK
1006
DELISTED
Splunk Inc
SPLK
$304K ﹤0.01%
4,376
-51
-1% -$3.43K
TRAK
1007
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$304K ﹤0.01%
4,850
-1,200
-20% -$53.5K
CATM
1008
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$302K ﹤0.01%
8,212
-774
-9% -$29.3K
SIAL
1009
DELISTED
SIGMA - ALDRICH CORP
SIAL
$301K ﹤0.01%
2,170
-318
-13% -$44.2K
CMP icon
1010
Compass Minerals
CMP
$1B
$299K ﹤0.01%
3,658
-374
-9% -$32.9K
KLXI
1011
DELISTED
KLX Inc.
KLXI
$299K ﹤0.01%
8,085
-6,200
-43% -$224K
EVHC
1012
DELISTED
Envision Healthcare Holdings Inc
EVHC
$298K ﹤0.01%
2,535
-23
-0.9% -$2.62K
STWD icon
1013
Starwood Property Trust
STWD
$5.63B
$297K ﹤0.01%
+13,775
New +$327K
TAP icon
1014
Molson Coors Class B
TAP
$7.32B
$297K ﹤0.01%
4,274
+3
+0.1% +$223
TRMB icon
1015
Trimble
TRMB
$13.7B
$297K ﹤0.01%
12,680
-1,908
-13% -$46.6K
MEOH icon
1016
Methanex
MEOH
$4.99B
$295K ﹤0.01%
5,320
-291
-5% -$16.4K
GGG icon
1017
Graco
GGG
$12.4B
$294K ﹤0.01%
12,462
+2,820
+29% +$68K
ICF icon
1018
iShares Select U.S. REIT ETF
ICF
$1.96B
$292K ﹤0.01%
6,564
+400
+6% +$19.2K
SLV icon
1019
iShares Silver Trust
SLV
$31B
$292K ﹤0.01%
19,505
-1,023
-5% -$16.1K
OA
1020
DELISTED
Orbital ATK, Inc.
OA
$292K ﹤0.01%
+4,000
New +$301K
UBS icon
1021
UBS Group
UBS
$158B
$291K ﹤0.01%
13,763
+1,903
+16% +$39.7K
WEC icon
1022
WEC Energy
WEC
$33.7B
$291K ﹤0.01%
6,498
-809
-11% -$38.8K
INVX
1023
Innovex International
INVX
$2.09B
$291K ﹤0.01%
3,877
+80
+2% +$6.02K
FANG icon
1024
Diamondback Energy
FANG
$59.2B
$289K ﹤0.01%
3,857
+107
+3% +$8.5K
AMAT icon
1025
Applied Materials
AMAT
$334B
$288K ﹤0.01%
15,028
+1,538
+11% +$31.6K
39 40
41
42 43

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.