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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
RSG icon
1101
Republic Services
RSG
$69.1B
$231K ﹤0.01%
5,923
-1,070
-15% -$43K
DES icon
1102
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$230K ﹤0.01%
+9,831
New +$234K
MKSI icon
1103
MKS Inc
MKSI
$15.6B
$230K ﹤0.01%
+6,064
New +$221K
FAST icon
1104
Fastenal
FAST
$56.3B
$229K ﹤0.01%
21,876
-91,996
-81% -$968K
SPN
1105
DELISTED
Superior Energy Services, Inc.
SPN
$229K ﹤0.01%
1,090
-52
-5% -$12.2K
CBSH icon
1106
Commerce Bancshares
CBSH
$8.4B
$227K ﹤0.01%
8,317
-1,938
-19% -$50.3K
ACAD icon
1107
Acadia Pharmaceuticals
ACAD
$4.64B
$226K ﹤0.01%
+5,400
New +$209K
TKR icon
1108
Timken Company
TKR
$8B
$226K ﹤0.01%
6,214
-345
-5% -$13.8K
ALLE icon
1109
Allegion
ALLE
$13.1B
$225K ﹤0.01%
3,757
-387
-9% -$23.7K
PXD
1110
DELISTED
Pioneer Natural Resource Co.
PXD
$225K ﹤0.01%
1,633
+135
+9% +$21.4K
ACG
1111
DELISTED
AllianceBernstein Income Fund Inc
ACG
$224K ﹤0.01%
30,230
+19,250
+175% +$148K
SMCI icon
1112
Super Micro Computer
SMCI
$23.8B
$222K ﹤0.01%
+75,580
New +$249K
VMC icon
1113
Vulcan Materials
VMC
$32.2B
$221K ﹤0.01%
2,642
-32
-1% -$2.79K
SAVE
1114
DELISTED
Spirit Airlines, Inc.
SAVE
$220K ﹤0.01%
3,544
+896
+34% +$61.1K
VGT icon
1115
Vanguard Information Technology ETF
VGT
$146B
$219K ﹤0.01%
16,568
-1,200
-7% -$16.3K
EFR
1116
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$218K ﹤0.01%
+15,862
New +$229K
ROP icon
1117
Roper Technologies
ROP
$38.2B
$217K ﹤0.01%
1,265
+50
+4% +$8.66K
DNKN
1118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$216K ﹤0.01%
+3,945
New +$204K
ITT icon
1119
ITT
ITT
$17.7B
$215K ﹤0.01%
+5,140
New +$214K
EXLS icon
1120
EXL Service
EXLS
$5.57B
$214K ﹤0.01%
31,060
+1,565
+5% +$10.9K
POWI icon
1121
Power Integrations
POWI
$2.65B
$214K ﹤0.01%
9,530
-336
-3% -$8.4K
WRI
1122
DELISTED
Weingarten Realty Investors
WRI
$214K ﹤0.01%
6,594
+53
+0.8% +$1.79K
CVG
1123
DELISTED
Convergys
CVG
$212K ﹤0.01%
+8,363
New +$202K
NXZ
1124
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$211K ﹤0.01%
15,799
-500
-3% -$6.9K
EXR icon
1125
Extra Space Storage
EXR
$29.1B
$209K ﹤0.01%
3,209
-855
-21% -$58K
43 44
45
46 47

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FIM
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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.