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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
EFX icon
176
Equifax
EFX
$19.7B
$12.5M 0.08%
129,214
-2,500
-2% -$244K
SBUX icon
177
Starbucks
SBUX
$110B
$12.5M 0.08%
232,868
-9,982
-4% -$506K
COR icon
178
Cencora
COR
$61.6B
$12.4M 0.08%
117,027
+92,849
+384% +$10.5M
AXP icon
179
American Express
AXP
$219B
$12.2M 0.08%
156,371
-12,751
-8% -$1.01M
GRC icon
180
Gorman-Rupp
GRC
$1.87B
$12.1M 0.08%
431,049
– –
VOD icon
181
Vodafone
VOD
$41B
$11.8M 0.08%
324,077
+10,875
+3% +$392K
FDX icon
182
FedEx
FDX
$73.3B
$11.2M 0.07%
65,646
-586
-0.9% -$102K
BA icon
183
Boeing
BA
$165B
$11.1M 0.07%
80,013
+2,836
+4% +$414K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$10.9M 0.07%
275,266
-9,403
-3% -$393K
MON
185
DELISTED
Monsanto Co
MON
$10.9M 0.07%
102,157
-2,451
-2% -$284K
AGN
186
DELISTED
Allergan plc
AGN
$10.6M 0.07%
34,871
-961
-3% -$287K
MPC icon
187
Marathon Petroleum
MPC
$116B
$10.5M 0.07%
199,820
+7,436
+4% +$378K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$106B
$10.3M 0.07%
174,716
+9,074
+5% +$537K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$10M 0.06%
57,026
+3,541
+7% +$637K
ETN icon
190
Eaton
ETN
$152B
$9.94M 0.06%
147,277
-2,835
-2% -$200K
NXPI icon
191
NXP Semiconductors
NXPI
$56.9B
$9.93M 0.06%
101,159
+588
+0.6% +$60.3K
JCI icon
192
Johnson Controls International
JCI
$84B
$9.86M 0.06%
190,077
+1,698
+0.9% +$90.9K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$9.76M 0.06%
88,835
-5,344
-6% -$598K
CSX icon
194
CSX Corp
CSX
$90.1B
$9.67M 0.06%
889,098
-17,304
-2% -$201K
BAX icon
195
Baxter International
BAX
$12.3B
$9.65M 0.06%
254,121
-72,307
-22% -$2.7M
EPD icon
196
Enterprise Products Partners
EPD
$83.6B
$9.46M 0.06%
316,465
+24,642
+8% +$807K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$37.2B
$9.4M 0.06%
125,915
-7,736
-6% -$618K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$8.99M 0.06%
236,322
-954
-0.4% -$37.2K
MDT icon
199
Medtronic
MDT
$120B
$8.99M 0.06%
+121,298
New +$9.27M
PPL
200
PPL Corp
PPL
$25B
$8.97M 0.06%
304,336
-45,002
-13% -$1.41M
6 7
8
9 10

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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.