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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
SMTC icon
1126
Semtech
SMTC
$14.2B
$209K ﹤0.01%
10,544
-364
-3% -$8.48K
NS
1127
DELISTED
NuStar Energy L.P.
NS
$209K ﹤0.01%
3,524
– –
NUV icon
1128
Nuveen Municipal Value Fund
NUV
$1.8B
$207K ﹤0.01%
21,585
+332
+2% +$3.23K
HPY
1129
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$206K ﹤0.01%
+3,821
New +$201K
WTS icon
1130
Watts Water Technologies
WTS
$11.7B
$203K ﹤0.01%
+3,923
New +$213K
ARLP icon
1131
Alliance Resource Partners
ARLP
$3.36B
$202K ﹤0.01%
8,150
– –
CHL
1132
DELISTED
China Mobile Limited
CHL
$202K ﹤0.01%
+3,161
New +$216K
VMI icon
1133
Valmont Industries
VMI
$9.15B
$201K ﹤0.01%
+1,694
New +$209K
CXW icon
1134
CoreCivic
CXW
$3.43B
$200K ﹤0.01%
6,096
-3,635
-37% -$132K
SRE icon
1135
Sempra
SRE
$54B
$200K ﹤0.01%
4,050
-348
-8% -$18.4K
AMSG
1136
DELISTED
Amsurg Corp
AMSG
$200K ﹤0.01%
+2,869
New +$192K
RWT
1137
Redwood Trust
RWT
$480M
$197K ﹤0.01%
+12,623
New +$214K
EVN
1138
Eaton Vance Municipal Income Trust
EVN
$412M
$195K ﹤0.01%
15,600
– –
BOTJ icon
1139
Bank Of The James
BOTJ
$125M
$193K ﹤0.01%
18,712
-952
-5% -$9.52K
PFN
1140
PIMCO Income Strategy Fund II
PFN
$642M
$192K ﹤0.01%
19,627
– –
VLY icon
1141
Valley National Bancorp
VLY
$7.67B
$189K ﹤0.01%
18,387
-719
-4% -$7K
DHC
1142
Diversified Healthcare Trust
DHC
$1.87B
$184K ﹤0.01%
10,678
-197,941
-95% -$3.92M
OIL
1143
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$182K ﹤0.01%
+15,245
New +$183K
FNSR
1144
DELISTED
Finisar Corp
FNSR
$182K ﹤0.01%
+10,203
New +$217K
ORI icon
1145
Old Republic International
ORI
$9.97B
$181K ﹤0.01%
11,640
+7
+0.1% +$108
RITM icon
1146
Rithm Capital
RITM
$5.42B
$180K ﹤0.01%
+11,854
New +$197K
RVT icon
1147
Royce Value Trust
RVT
$2.16B
$180K ﹤0.01%
13,172
-379
-3% -$5.39K
PCN
1148
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$174K ﹤0.01%
12,270
-5,530
-31% -$83.3K
PTY icon
1149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.44B
$173K ﹤0.01%
11,959
-3,927
-25% -$59.7K
RES icon
1150
RPC Inc
RES
$1.37B
$173K ﹤0.01%
12,533
+383
+3% +$5.65K
44 45
46
47 48

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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.