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Suntrust Banks Portfolio holdings
AUM
$19.2B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$807M
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$530M |
| 2 |
Coca-Cola
KO
|
+$316M |
| 3 |
HCA Healthcare
HCA
|
+$59.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$32M |
| 5 |
Cigna
CI
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$278M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$81.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 5 |
JPMorgan Chase
JPM
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US REIT ETF
SCHH
$11.5B
| $6.57M | 0.04% |
324,242
+31,664
| +11% | +$646K |
|
227
Automatic Data Processing
ADP
$106B
| $6.49M | 0.04% |
75,792
+488
| +0.6% | +$42K |
|
228
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.45M | 0.04% |
105,565
-9,785
| -8% | -$597K |
|
229
Phillips 66
PSX
$84.9B
| $6.44M | 0.04% |
81,991
+7,423
| +10% | +$545K |
|
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.24M | 0.04% |
72,436
+44,523
| +160% | +$3.82M |
|
231
Target
TGT
$65.6B
| $6.21M | 0.04% |
75,685
+8,469
| +13% | +$654K |
|
232
Sanofi
SNY
$103B
| $6.2M | 0.04% |
125,458
+101,573
| +425% | +$4.86M |
|
|
SFG
233
DELISTED
STANCORP FINL GRP
SFG
| $6.19M | 0.04% |
90,300
+3,100
| +4% | +$206K |
|
234
Aflac
AFL
$64.9B
| $6.18M | 0.04% |
193,158
-15,662
| -8% | -$478K |
|
235
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.15M | 0.04% |
352,890
-115,464
| -25% | -$2.05M |
|
236
iShares Gold Trust
IAU
$62.9B
| $6.15M | 0.04% |
268,601
-114,836
| -30% | -$2.71M |
|
237
Aon
AON
$76.5B
| $6.07M | 0.04% |
63,193
+1,054
| +2% | +$102K |
|
238
Fair Isaac
FICO
$24.3B
| $6.06M | 0.04% |
68,333
+4,333
| +7% | +$349K |
|
239
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.97M | 0.04% |
34,574
+1,597
| +5% | +$274K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $5.91M | 0.04% |
104,878
+60,975
| +139% | +$3.61M |
|
|
NVO
241
Novo Nordisk
NVO
$208B
| $5.75M | 0.04% |
215,538
+7,814
| +4% | +$180K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $5.7M | 0.04% |
77,757
-2,085
| -3% | -$144K |
|
243
Booking.com
BKNG
$149B
| $5.63M | 0.04% |
121,000
-3,425
| -3% | -$153K |
|
244
Toyota
TM
$224B
| $5.57M | 0.04% |
39,833
+3,566
| +10% | +$476K |
|
245
Realty Income
O
$59.6B
| $5.54M | 0.04% |
110,870
+6,518
| +6% | +$326K |
|
|
FLG
246
Flagstar Bank National Association
FLG
$5.93B
| $5.53M | 0.04% |
110,122
+16,253
| +17% | +$791K |
|
247
Nucor
NUE
$58.6B
| $5.5M | 0.04% |
115,792
-360
| -0.3% | -$16.8K |
|
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.4M | 0.03% |
19,485
+973
| +5% | +$262K |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $5.4M | 0.03% |
139,202
-15,946
| -10% | -$618K |
|
250
iShares North American Natural Resources ETF
IGE
$741M
| $5.35M | 0.03% |
142,437
-17,665
| -11% | -$666K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q1 2015 Portfolio in Review
As of Q1 2015, Suntrust Banks held 1,296 positions worth $15.6B, up 5.5% from $14.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Suntrust Banks deployed $710M of net new capital in Q1 2015, opening 130 new positions and adding to 600 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 20,835,661 shares worth $532M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $278M trimmed.
- Suntrust Banks's largest Q1 2015 buy was iShares US Treasury Bond ETF: 20,835,661 shares worth $532M.
- Suntrust Banks added most to Coca-Cola in Q1 2015, an estimated $316M increase.
- Suntrust Banks's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $278M.
- Suntrust Banks fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.13M.
- Suntrust Banks's ten largest holdings make up 38% of its $15.6B portfolio in Q1 2015.
- Suntrust Banks opened 130 new positions and closed 75 in Q1 2015.
- Suntrust Banks's portfolio value rose 5.5% quarter-over-quarter to $15.6B.
Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.