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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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
-$35.3M
Cap. Flow
-$5.99M
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 Consumer Discretionary 16.87%
2 Consumer Staples 15.61%
3 Healthcare 8.04%
4 Financials 7.05%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$38.7B
$1.9B 12.25%
38,533,205
-2,044
-0% -$96.4K
KO icon
2
Coca-Cola
KO
$380B
$1.77B 11.36%
44,999,022
+3,042,385
+7% +$124M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.9B
$571M 3.68%
22,831,315
+1,995,654
+10% +$50.3M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$443M 2.85%
4,297,818
-46,662
-1% -$4.89M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$405M 2.6%
16,342,796
-568,484
-3% -$14.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$234M 1.51%
1,135,960
+76,652
+7% +$16.1M
AAPL icon
7
Apple
AAPL
$4.99T
$191M 1.23%
6,090,792
-413,376
-6% -$13.2M
IPAC icon
8
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$185M 1.19%
3,599,223
-32,932
-0.9% -$1.74M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.82B
$174M 1.12%
3,831,312
-19,950
-0.5% -$947K
XOM icon
10
ExxonMobil
XOM
$634B
$170M 1.09%
2,041,009
-27,589
-1% -$2.37M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$156M 1.01%
2,462,931
-153,693
-6% -$10.2M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$152M 0.98%
731,598
-105,742
-13% -$22.4M
HD icon
13
Home Depot
HD
$343B
$144M 0.93%
1,300,240
-12,029
-0.9% -$1.35M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$133M 0.85%
1,360,905
-18,736
-1% -$1.88M
MSFT icon
15
Microsoft
MSFT
$2.92T
$132M 0.85%
2,990,737
-63,087
-2% -$2.88M
DIS icon
16
Walt Disney
DIS
$172B
$130M 0.84%
1,137,902
-15,845
-1% -$1.74M
CVX icon
17
Chevron
CVX
$374B
$128M 0.83%
1,330,605
-6,203
-0.5% -$651K
GPC icon
18
Genuine Parts
GPC
$17.9B
$128M 0.82%
1,427,359
+15,034
+1% +$1.38M
GE icon
19
GE Aerospace
GE
$377B
$128M 0.82%
1,002,702
-22,884
-2% -$2.97M
PFE icon
20
Pfizer
PFE
$144B
$127M 0.82%
3,993,848
+5,816
+0.1% +$190K
PG icon
21
Procter & Gamble
PG
$347B
$125M 0.81%
1,603,466
-9,902
-0.6% -$797K
DVY icon
22
iShares Select Dividend ETF
DVY
$24.1B
$125M 0.81%
1,667,568
+160,958
+11% +$12.6M
MRK icon
23
Merck
MRK
$326B
$125M 0.8%
2,292,089
-14,401
-0.6% -$808K
CELG
24
DELISTED
Celgene Corp
CELG
$121M 0.78%
1,044,494
-5,964
-0.6% -$682K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$117M 0.75%
1,531,090
-6,256
-0.4% -$490K
1
2 3 4 5

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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 Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.