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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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$337B
| $8.91M | 0.06% |
73,067
-11,290
| -13% | -$1.34M |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $8.89M | 0.06% |
208,912
-836
| -0.4% | -$36.4K |
|
203
Citigroup
C
$228B
| $8.77M | 0.06% |
158,873
-7,863
| -5% | -$428K |
|
|
204
Crawford & Co Class B
CRD.B
$554M
| $8.54M | 0.06% |
1,012,867
| – | – |
|
205
TJX Companies
TJX
$137B
| $8.28M | 0.05% |
250,454
+10,268
| +4% | +$341K |
|
206
Accenture
ACN
$118B
| $8.2M | 0.05% |
84,767
-783
| -0.9% | -$74.8K |
|
207
Conagra Brands
CAG
$7.21B
| $8.19M | 0.05% |
240,688
-7,153
| -3% | -$215K |
|
208
Novartis
NVS
$263B
| $8.16M | 0.05% |
92,572
+9,699
| +12% | +$890K |
|
209
Deere & Co
DE
$184B
| $8.02M | 0.05% |
82,611
-1,174
| -1% | -$107K |
|
210
Broadcom
AVGO
$1.62T
| $7.8M | 0.05% |
586,630
-47,950
| -8% | -$628K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $7.72M | 0.05% |
91,491
-3,006
| -3% | -$259K |
|
212
Healthpeak Properties
DOC
$13.9B
| $7.68M | 0.05% |
231,180
-26,456
| -10% | -$963K |
|
213
Amazon
AMZN
$2.68T
| $7.56M | 0.05% |
348,520
-14,580
| -4% | -$305K |
|
214
Ventas
VTR
$45.4B
| $7.54M | 0.05% |
106,294
+734
| +0.7% | +$57.3K |
|
215
American Electric Power
AEP
$65.7B
| $7.51M | 0.05% |
141,724
+22,414
| +19% | +$1.24M |
|
216
Welltower
WELL
$168B
| $7.34M | 0.05% |
111,798
+966
| +0.9% | +$69.3K |
|
217
Stryker
SYK
$108B
| $7.21M | 0.05% |
75,486
-2,000
| -3% | -$190K |
|
218
General Dynamics
GD
$97B
| $7.18M | 0.05% |
50,696
+693
| +1% | +$96.2K |
|
219
Sysco
SYY
$38.1B
| $7.16M | 0.05% |
198,288
-1,641
| -0.8% | -$61.4K |
|
|
MNK
220
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.15M | 0.05% |
60,719
+1,943
| +3% | +$240K |
|
|
SFG
221
DELISTED
STANCORP FINL GRP
SFG
| $7.08M | 0.05% |
93,600
+3,300
| +4% | +$243K |
|
222
L3Harris
LHX
$46.5B
| $7.01M | 0.05% |
91,194
-103
| -0.1% | -$8.17K |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $7.01M | 0.05% |
83,567
+11,131
| +15% | +$946K |
|
224
Sherwin-Williams
SHW
$78.5B
| $6.93M | 0.04% |
75,591
+2,997
| +4% | +$284K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $6.92M | 0.04% |
72,395
-257
| -0.4% | -$26.9K |
|
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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.