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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
MTDR icon
1201
Matador Resources
MTDR
$7.57B
– –
-11,831
Closed -$259K
MU icon
1202
Micron Technology
MU
$1.04T
– –
-74,769
Closed -$2.03M
NNN icon
1203
NNN REIT
NNN
$8.42B
– –
-7,877
Closed -$320K
NOK icon
1204
Nokia
NOK
$54B
– –
-18,927
Closed -$143K
PAYX icon
1205
Paychex
PAYX
$42.2B
– –
-4,527
Closed -$223K
PBR icon
1206
Petrobras
PBR
$136B
– –
-13,220
Closed -$78K
RIG icon
1207
Transocean
RIG
$6.09B
– –
-15,812
Closed -$230K
RWO icon
1208
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-4,825
Closed -$239K
RYAM icon
1209
Rayonier Advanced Materials
RYAM
$575M
– –
-41,862
Closed -$623K
SAM icon
1210
Boston Beer
SAM
$1.78B
– –
-1,256
Closed -$334K
SBAC icon
1211
SBA Communications
SBAC
$19.7B
– –
-1,894
Closed -$221K
SCHG icon
1212
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
– –
-45,408
Closed -$305K
TRN icon
1213
Trinity Industries
TRN
$2.27B
– –
-9,479
Closed -$241K
TWIN icon
1214
Twin Disc
TWIN
$357M
– –
-28,292
Closed -$499K
USIG icon
1215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-73,030
Closed -$4.14M
UWM icon
1216
ProShares Ultra Russell2000
UWM
$231M
– –
-9,864
Closed -$238K
VDC icon
1217
Vanguard Consumer Staples ETF
VDC
$7.8B
– –
-2,228
Closed -$282K
VOYA icon
1218
Voya Financial
VOYA
$9.37B
– –
-9,946
Closed -$428K
WAT icon
1219
Waters Corp
WAT
$40.3B
– –
-3,768
Closed -$467K
WFC.PRL icon
1220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
– –
-166
Closed -$202K
WLY icon
1221
John Wiley & Sons Class A
WLY
$2.45B
– –
-6,249
Closed -$382K
WTM icon
1222
White Mountains Insurance
WTM
$4.91B
– –
-505
Closed -$345K
INFN
1223
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,054
Closed -$256K
ARGO
1224
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-20,880
Closed -$827K
LCI
1225
DELISTED
Lannett Company, Inc.
LCI
– –
-1,364
Closed -$369K
47 48
49
50 51

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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.