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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
KS
1051
DELISTED
KapStone Paper and Pack Corp.
KS
$264K ﹤0.01%
11,441
-1,029
-8% -$28.4K
PPLI
1052
People Inc
PPLI
$2.85B
$262K ﹤0.01%
18,448
-946
-5% -$12.5K
TEF
1053
DELISTED
Telefonica
TEF
$262K ﹤0.01%
24,525
-90
-0.4% -$992
NDSN icon
1054
Nordson
NDSN
$17.2B
$260K ﹤0.01%
3,358
-530
-14% -$42.7K
ICUI icon
1055
ICU Medical
ICUI
$3.9B
$259K ﹤0.01%
2,722
-274
-9% -$25.6K
THS
1056
DELISTED
Treehouse Foods
THS
$258K ﹤0.01%
3,191
-160
-5% -$12.4K
DAR icon
1057
Darling Ingredients
DAR
$10.5B
$257K ﹤0.01%
17,627
+2,850
+19% +$42K
WOOF
1058
DELISTED
VCA Inc.
WOOF
$257K ﹤0.01%
4,735
-692
-13% -$36.7K
DXPE icon
1059
DXP Enterprises
DXPE
$2.79B
$256K ﹤0.01%
5,514
– –
XLB icon
1060
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$255K ﹤0.01%
+10,578
New +$266K
B
1061
DELISTED
Barnes Group Inc.
B
$255K ﹤0.01%
6,563
+125
+2% +$5.04K
IMO icon
1062
Imperial Oil
IMO
$65.5B
$254K ﹤0.01%
6,590
– –
NLY icon
1063
Annaly Capital Management
NLY
$16.1B
$254K ﹤0.01%
6,931
+206
+3% +$8.33K
MFRM
1064
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$254K ﹤0.01%
+4,184
New +$255K
HTLD icon
1065
Heartland Express
HTLD
$968M
$253K ﹤0.01%
12,594
-1,267
-9% -$27.2K
IJK icon
1066
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$253K ﹤0.01%
+5,984
New +$256K
CSD icon
1067
Invesco S&P Spin-Off ETF
CSD
$213M
$252K ﹤0.01%
5,500
– –
NMFC icon
1068
New Mountain Finance
NMFC
$682M
$252K ﹤0.01%
17,392
+383
+2% +$5.68K
PDCE
1069
DELISTED
PDC Energy, Inc.
PDCE
$252K ﹤0.01%
+4,718
New +$267K
MINI
1070
DELISTED
Mobile Mini Inc
MINI
$252K ﹤0.01%
6,030
-283
-4% -$11.6K
AKRX
1071
DELISTED
Akorn Inc
AKRX
$251K ﹤0.01%
+5,778
New +$267K
DLTR icon
1072
Dollar Tree
DLTR
$21.2B
$250K ﹤0.01%
3,170
+449
+17% +$35.5K
AVNS
1073
DELISTED
Avanos Medical
AVNS
$249K ﹤0.01%
6,175
-676
-10% -$30.3K
QEP
1074
DELISTED
QEP RESOURCES, INC.
QEP
$249K ﹤0.01%
13,574
-485
-3% -$9.95K
GMCR
1075
DELISTED
KEURIG GREEN MTN INC
GMCR
$249K ﹤0.01%
3,251
+239
+8% +$23.5K
41 42
43
44 45

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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.