We are live on ! Find out more
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
AIT icon
1176
Applied Industrial Technologies
AIT
$11.9B
– –
-5,776
Closed -$261K
AIV
1177
Aimco
AIV
$349M
– –
-54,357
Closed -$284K
CVSA
1178
Covista Inc
CVSA
$4.27B
– –
-10,915
Closed -$363K
BAC.PRL icon
1179
Bank of America Series L
BAC.PRL
$3.9B
– –
-210
Closed -$242K
BAH icon
1180
Booz Allen Hamilton
BAH
$9.52B
– –
-9,294
Closed -$268K
BCC icon
1181
Boise Cascade
BCC
$2.63B
– –
-6,794
Closed -$253K
BF.B icon
1182
Brown-Forman Class B
BF.B
$12B
– –
-7,219
Closed -$208K
CPRT icon
1183
Copart
CPRT
$29.4B
– –
-56,176
Closed -$263K
CPRI icon
1184
Capri Holdings
CPRI
$1.61B
– –
-37,872
Closed -$2.49M
CVLG icon
1185
Covenant Logistics
CVLG
$904M
– –
-14,484
Closed -$240K
DCI icon
1186
Donaldson
DCI
$10.3B
– –
-6,050
Closed -$226K
DHI icon
1187
D.R. Horton
DHI
$38.6B
– –
-13,084
Closed -$371K
EC icon
1188
Ecopetrol
EC
$36.5B
– –
-19,389
Closed -$295K
EIDO icon
1189
iShares MSCI Indonesia ETF
EIDO
$503M
– –
-63,241
Closed -$1.75M
FE icon
1190
FirstEnergy
FE
$26.5B
– –
-6,539
Closed -$228K
FWRD icon
1191
Forward Air
FWRD
$564M
– –
-3,925
Closed -$213K
GIFI
1192
DELISTED
Gulf Island Fabrication
GIFI
– –
-23,178
Closed -$344K
GSAT icon
1193
Globalstar
GSAT
$10.7B
– –
-1,067
Closed -$53K
HYS icon
1194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-36,761
Closed -$3.73M
IYT icon
1195
iShares US Transportation ETF
IYT
$2.12B
– –
-18,232
Closed -$712K
KEYS icon
1196
Keysight
KEYS
$53.6B
– –
-5,457
Closed -$201K
LKQ icon
1197
LKQ Corp
LKQ
$6.1B
– –
-13,050
Closed -$332K
LPX icon
1198
Louisiana-Pacific
LPX
$4.71B
– –
-10,428
Closed -$172K
LUV icon
1199
Southwest Airlines
LUV
$19.3B
– –
-41,183
Closed -$1.82M
MAC icon
1200
Macerich
MAC
$6.41B
– –
-2,430
Closed -$203K
46 47
48
49 50

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.