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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
POT
1076
DELISTED
Potash Corp Of Saskatchewan
POT
$248K ﹤0.01%
+8,013
New +$257K
HIBB
1077
DELISTED
Hibbett, Inc. Common Stock
HIBB
$247K ﹤0.01%
5,329
-292
-5% -$13.9K
DPZ icon
1078
Domino's
DPZ
$10.4B
$246K ﹤0.01%
+2,174
New +$234K
MGM icon
1079
MGM Resorts International
MGM
$9.96B
$245K ﹤0.01%
13,487
– –
TRST
1080
Trustco Bank Corp NY
TRST
$1B
$245K ﹤0.01%
6,980
– –
WES
1081
DELISTED
Western Gas Partners Lp
WES
$244K ﹤0.01%
3,855
+234
+6% +$15.9K
TXTR
1082
DELISTED
TEXTURA CORPORATION COM
TXTR
$243K ﹤0.01%
8,748
-27,659
-76% -$787K
ETV
1083
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$242K ﹤0.01%
16,333
– –
MFA
1084
MFA Financial
MFA
$855M
$242K ﹤0.01%
8,219
– –
TTEK icon
1085
Tetra Tech
TTEK
$9.4B
$242K ﹤0.01%
+47,265
New +$242K
TBT icon
1086
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$241K ﹤0.01%
4,856
– –
TOL icon
1087
Toll Brothers
TOL
$12.4B
$241K ﹤0.01%
6,327
-91
-1% -$3.41K
WBS
1088
DELISTED
Webster Financial
WBS
$241K ﹤0.01%
+6,116
New +$231K
WFT
1089
DELISTED
Weatherford International plc
WFT
$240K ﹤0.01%
19,692
-7,323
-27% -$102K
CORT icon
1090
Corcept Therapeutics
CORT
$11.9B
$238K ﹤0.01%
39,710
-25,000
-39% -$153K
HOG icon
1091
Harley-Davidson
HOG
$2.88B
$238K ﹤0.01%
4,243
+431
+11% +$24.6K
G icon
1092
Genpact
G
$6.11B
$236K ﹤0.01%
11,132
+553
+5% +$12.4K
INGR icon
1093
Ingredion
INGR
$6.21B
$236K ﹤0.01%
2,971
+37
+1% +$2.97K
HURN icon
1094
Huron Consulting
HURN
$2.48B
$234K ﹤0.01%
+3,339
New +$219K
LECO icon
1095
Lincoln Electric
LECO
$13.8B
$233K ﹤0.01%
3,843
-254
-6% -$16.8K
WTRG icon
1096
Essential Utilities
WTRG
$11.8B
$233K ﹤0.01%
9,519
– –
HMSY
1097
DELISTED
HMS Holdings Corp.
HMSY
$233K ﹤0.01%
13,600
– –
APO icon
1098
Apollo Global Management
APO
$75.2B
$232K ﹤0.01%
+10,500
New +$231K
MASI
1099
DELISTED
Masimo
MASI
$232K ﹤0.01%
+6,002
New +$215K
AIRM
1100
DELISTED
Air Methods Corp
AIRM
$232K ﹤0.01%
5,634
-1,617
-22% -$70.8K
42 43
44
45 46

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.