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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
TTM
1226
DELISTED
Tata Motors Limited
TTM
– –
-9,964
Closed -$448K
MN
1227
DELISTED
MANNING & NAPIER, INC.
MN
– –
-12,303
Closed -$159K
NTUS
1228
DELISTED
Natus Medical Inc
NTUS
– –
-31,371
Closed -$1.24M
DISCK
1229
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,964
Closed -$382K
EPE
1230
DELISTED
EP Energy Corporation
EPE
– –
-12,334
Closed -$129K
BSCI
1231
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-20,148
Closed -$429K
RSO
1232
DELISTED
Resource Capital Corp.
RSO
– –
-4,526
Closed -$81K
GUID
1233
DELISTED
Guidance Software, Inc.
GUID
– –
-121,002
Closed -$654K
YHOO
1234
DELISTED
Yahoo Inc
YHOO
– –
-5,330
Closed -$235K
LGF
1235
DELISTED
Lions Gate Entertainment
LGF
– –
-11,501
Closed -$389K
OIBR
1236
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-12,135
Closed -$18K
SUNE
1237
DELISTED
SUNEDISON, INC COM
SUNE
– –
-18,714
Closed -$448K
ATML
1238
DELISTED
ATMEL CORP
ATML
– –
-19,124
Closed -$157K
RNDY
1239
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-20,000
Closed -$97K
HSP
1240
DELISTED
HOSPIRA INC
HSP
– –
-2,321
Closed -$203K
OCR
1241
DELISTED
OMNICARE INC
OCR
– –
-3,086
Closed -$237K
FDO
1242
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,789
Closed -$220K
AOL
1243
DELISTED
AOL INC COMMON STOCK
AOL
– –
-10,261
Closed -$406K
MDW
1244
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-141,166
Closed -$45K
LO
1245
DELISTED
LORILLARD INC COM STK
LO
– –
-10,080
Closed -$658K
RGP
1246
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-10,623
Closed -$241K
SLXP
1247
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,614
Closed -$278K
PT
1248
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-57,755
Closed -$30K
BSCH
1249
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-19,961
Closed -$455K
DXGE
1250
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-24,654
Closed -$770K
47 48 49
50
51

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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 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.