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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
EMN icon
151
Eastman Chemical
EMN
$7.53B
$15.7M 0.1%
192,368
+4,567
+2% +$352K
TSN icon
152
Tyson Foods
TSN
$18.5B
$15.5M 0.1%
363,597
+318,852
+713% +$13.1M
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$23.3B
$15.3M 0.1%
299,374
-30,468
-9% -$1.59M
RWR icon
154
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$15.3M 0.1%
181,797
+15,748
+9% +$1.41M
EMLC icon
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$15.2M 0.1%
389,711
-456,011
-54% -$18.4M
META icon
156
Meta Platforms (Facebook)
META
$1.71T
$15.1M 0.1%
175,729
+7,764
+5% +$634K
COST icon
157
Costco
COST
$400B
$15.1M 0.1%
111,563
-1,268
-1% -$182K
JNPR
158
DELISTED
Juniper Networks
JNPR
$14.5M 0.09%
560,199
-30,230
-5% -$794K
CL icon
159
Colgate-Palmolive
CL
$69.4B
$14.5M 0.09%
222,298
-3,858
-2% -$262K
TFC icon
160
Truist Financial
TFC
$61.6B
$14.5M 0.09%
360,054
-23,184
-6% -$917K
LOW icon
161
Lowe's Companies
LOW
$109B
$14.5M 0.09%
216,643
-8,083
-4% -$576K
CAM
162
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.3M 0.09%
272,678
+5,498
+2% +$285K
USB icon
163
US Bancorp
USB
$96.9B
$14.2M 0.09%
327,767
+63,907
+24% +$2.79M
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$12.6B
$14.2M 0.09%
361,357
+37,580
+12% +$1.49M
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14M 0.09%
465,560
+23,995
+5% +$732K
BCE icon
166
BCE
BCE
$21.4B
$13.9M 0.09%
328,280
+15,808
+5% +$694K
BLK icon
167
Blackrock
BLK
$164B
$13.9M 0.09%
40,310
+868
+2% +$316K
QQQ icon
168
Invesco QQQ Trust
QQQ
$474B
$13.8M 0.09%
128,761
+1,310
+1% +$142K
KMI icon
169
Kinder Morgan
KMI
$68.5B
$13.7M 0.09%
357,676
+45,631
+15% +$1.91M
CRD.A icon
170
Crawford & Co Class A
CRD.A
$594M
$13.5M 0.09%
1,774,318
-3,892,091
-69% -$29.1M
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.7B
$13.2M 0.08%
117,625
+3,809
+3% +$431K
JBL icon
172
Jabil
JBL
$31B
$13.2M 0.08%
618,445
-8,486
-1% -$200K
LMT icon
173
Lockheed Martin
LMT
$123B
$13.1M 0.08%
70,413
+1,580
+2% +$304K
UL icon
174
Unilever
UL
$134B
$13M 0.08%
268,066
+1,941
+0.7% +$95.9K
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.7M 0.08%
222,297
+639
+0.3% +$39.5K
5 6
7
8 9

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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.