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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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$35.3M
Cap. Flow
-$5.99M
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 Consumer Discretionary 16.87%
2 Consumer Staples 15.61%
3 Healthcare 8.04%
4 Financials 7.05%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$70.1B
$27.7M 0.18%
427,576
-3,346
-0.8% -$229K
HON icon
102
Honeywell
HON
$78.3B
$27M 0.17%
294,791
+13,656
+5% +$1.27M
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$26M 0.17%
127
-6
-5% -$1.29M
GLW icon
104
Corning
GLW
$108B
$25.8M 0.17%
1,308,677
-9,966
-0.8% -$213K
SO icon
105
Southern Company
SO
$109B
$25.8M 0.17%
615,148
+5,781
+0.9% +$252K
COP icon
106
ConocoPhillips
COP
$139B
$25.8M 0.17%
419,702
-936
-0.2% -$61K
UPS icon
107
United Parcel Service
UPS
$89.7B
$25.7M 0.17%
265,018
+1,919
+0.7% +$191K
IVZ icon
108
Invesco
IVZ
$13B
$25.5M 0.16%
679,280
-3,487
-0.5% -$140K
TXN icon
109
Texas Instruments
TXN
$253B
$25.4M 0.16%
492,517
-12,511
-2% -$690K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$25M 0.16%
412,199
+12,008
+3% +$809K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$971B
$24.3M 0.16%
128,608
+104,821
+441% +$20.2M
CSCO icon
112
Cisco
CSCO
$456B
$23.9M 0.15%
871,012
+87,955
+11% +$2.52M
DAL icon
113
Delta Air Lines
DAL
$58.8B
$23.9M 0.15%
581,805
+10,976
+2% +$480K
NSC icon
114
Norfolk Southern
NSC
$76.1B
$23M 0.15%
263,314
-3,297
-1% -$321K
QCOM icon
115
Qualcomm
QCOM
$172B
$23M 0.15%
366,940
-106,947
-23% -$7.3M
EOG icon
116
EOG Resources
EOG
$74.4B
$22.9M 0.15%
261,812
+6,810
+3% +$629K
PX
117
DELISTED
Praxair Inc
PX
$22.8M 0.15%
190,365
-10,224
-5% -$1.25M
BP icon
118
BP
BP
$107B
$22.5M 0.15%
669,998
+227,574
+51% +$7.97M
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$22.4M 0.14%
439,455
-24,334
-5% -$1.27M
DHR icon
120
Danaher
DHR
$140B
$22.2M 0.14%
385,505
-3,233
-0.8% -$185K
IFLN
121
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$22.1M 0.14%
1,181,918
+106,994
+10% +$2.03M
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21.9M 0.14%
141,391
+1,628
+1% +$249K
GSK icon
123
GSK
GSK
$108B
$21.8M 0.14%
419,054
+71,463
+21% +$4.02M
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21.7M 0.14%
256,119
+100,187
+64% +$8.5M
LNC icon
125
Lincoln National
LNC
$8.19B
$21.7M 0.14%
365,895
-5,623
-2% -$329K
3 4
5
6 7

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MCIM
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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 Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.