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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
(-0.23%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
491
Reduced
561
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$124M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$50.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 5 |
Tyson Foods
TSN
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$50.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$31.9M |
| 3 |
Crawford & Co Class A
CRD.A
|
+$29.1M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$27.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $21.1M | 0.14% |
566,536
+16,112
| +3% | +$603K |
|
127
National Grid
NGG
$75.2B
| $20.9M | 0.13% |
335,698
+40,059
| +14% | +$2.62M |
|
128
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $20.7M | 0.13% |
430,317
+57,920
| +16% | +$2.93M |
|
129
TE Connectivity
TEL
$58.7B
| $20.4M | 0.13% |
316,619
-3,598
| -1% | -$249K |
|
130
Nabors Industries
NBR
$1.35B
| $20.4M | 0.13% |
28,212
+2,571
| +10% | +$1.94M |
|
131
DuPont de Nemours
DD
$17B
| $20.3M | 0.13% |
156,560
+4,794
| +3% | +$621K |
|
132
KLA
KLAC
$217B
| $19.9M | 0.13% |
3,543,310
+194,600
| +6% | +$1.14M |
|
133
Fluor
FLR
$7.2B
| $19.8M | 0.13% |
373,796
-10,150
| -3% | -$586K |
|
|
134
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
| $19.5M | 0.13% |
374,331
-535,549
| -59% | -$27.9M |
|
135
Flowserve
FLS
$9B
| $19.5M | 0.13% |
369,982
-9,033
| -2% | -$504K |
|
136
TotalEnergies
TTE
$206B
| $19.4M | 0.12% |
393,960
+8,286
| +2% | +$429K |
|
|
137
HCA Healthcare
HCA
$91.7B
| $18.9M | 0.12% |
208,067
-632,469
| -75% | -$50.7M |
|
|
BEAV
138
DELISTED
B/E Aerospace Inc
BEAV
| $18.4M | 0.12% |
335,720
-11,679
| -3% | -$695K |
|
139
Dominion Energy
D
$56.5B
| $18.4M | 0.12% |
275,004
-48
| -0% | -$3.38K |
|
140
WisdomTree US MidCap Fund
EZM
$928M
| $18.3M | 0.12% |
577,842
+50,187
| +10% | +$1.62M |
|
141
Travelers Companies
TRV
$78.7B
| $17.9M | 0.12% |
185,311
-791
| -0.4% | -$81K |
|
142
Eli Lilly
LLY
$1.02T
| $17.9M | 0.12% |
214,143
-39,759
| -16% | -$3.03M |
|
143
Biogen
BIIB
$31.9B
| $17.9M | 0.12% |
44,252
-3,398
| -7% | -$1.36M |
|
144
PACCAR
PCAR
$64.5B
| $17.5M | 0.11% |
412,304
-9,238
| -2% | -$399K |
|
145
iShares MSCI ACWI ETF
ACWI
$32.7B
| $17.2M | 0.11% |
289,073
+23,390
| +9% | +$1.44M |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.2M | 0.11% |
433,416
-60,198
| -12% | -$2.61M |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 0.11% |
191,736
-5,357
| -3% | -$468K |
|
148
Nike
NKE
$54.1B
| $16.5M | 0.11% |
306,422
-898
| -0.3% | -$46K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $16.3M | 0.11% |
264,306
+1,560
| +0.6% | +$102K |
|
150
Unum
UNM
$15.1B
| $15.9M | 0.1% |
445,577
-53,293
| -11% | -$1.86M |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.