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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
FLY
1151
DELISTED
Fly Leasing Limited
FLY
$172K ﹤0.01%
+11,000
New +$168K
BTZ icon
1152
BlackRock Credit Allocation Income Trust
BTZ
$905M
$171K ﹤0.01%
+13,500
New +$179K
NZF icon
1153
Nuveen Municipal Credit Income Fund
NZF
$2.26B
$166K ﹤0.01%
12,499
– –
AWF
1154
AllianceBernstein Global High Income Fund
AWF
$859M
$164K ﹤0.01%
13,705
+194
+1% +$2.4K
STL
1155
DELISTED
Sterling Bancorp
STL
$164K ﹤0.01%
11,184
+718
+7% +$9.77K
DEST
1156
DELISTED
Destination Maternity Corporation
DEST
$162K ﹤0.01%
13,976
– –
HYT icon
1157
BlackRock Corporate High Yield Fund
HYT
$1.58B
$157K ﹤0.01%
14,691
– –
CY
1158
DELISTED
Cypress Semiconductor
CY
$154K ﹤0.01%
+13,100
New +$173K
NPV icon
1159
Nuveen Virginia Quality Municipal Income Fund
NPV
$195M
$145K ﹤0.01%
10,914
– –
CMO
1160
DELISTED
Capstead Mortgage Corp.
CMO
$142K ﹤0.01%
12,870
-87
-0.7% -$1.03K
VIAV icon
1161
Viavi Solutions
VIAV
$8.35B
$141K ﹤0.01%
21,565
+91
+0.4% +$664
NNC
1162
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$138K ﹤0.01%
10,927
– –
LNCO
1163
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$118K ﹤0.01%
12,512
– –
KMI.WS
1164
DELISTED
Kinder Morgan Inc
KMI.WS
$117K ﹤0.01%
43,731
+832
+2% +$3.41K
SHYF
1165
DELISTED
The Shyft Group
SHYF
$115K ﹤0.01%
25,225
– –
ODP
1166
DELISTED
ODP
ODP
$108K ﹤0.01%
+1,256
New +$116K
LXP icon
1167
LXP Industrial Trust
LXP
$3.59B
$107K ﹤0.01%
2,548
+187
+8% +$8.71K
SDRL
1168
DELISTED
Seadrill Limited Common Stock
SDRL
$107K ﹤0.01%
39
-2
-5% -$6.45K
GFI icon
1169
Gold Fields
GFI
$38.4B
$86K ﹤0.01%
26,650
– –
CCG
1170
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$84K ﹤0.01%
15,200
– –
HLIT icon
1171
Harmonic Inc
HLIT
$1.23B
$77K ﹤0.01%
11,366
-1,490
-12% -$10.6K
PIM
1172
Franklin Master Intermediate Income Trust
PIM
$148M
$70K ﹤0.01%
+15,000
New +$72.5K
STB
1173
DELISTED
Student Transportation Inc
STB
$67K ﹤0.01%
14,570
– –
VRNG
1174
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$11K ﹤0.01%
2,050
– –
ADSK icon
1175
Autodesk
ADSK
$47.8B
– –
-4,683
Closed -$273K
45 46
47
48 49

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MIH
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MCIM
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FIM
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GHCM
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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.