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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
+1.98%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
-$76.5M
Cap. Flow
-$275M
Cap. Flow %
-1.7%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$60.3M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.7M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$17.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$139M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.34%
2 Consumer Staples 17.1%
3 Healthcare 7.68%
4 Financials 6.37%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.6B
$7.27M 0.05%
120,112
+4,742
+4% +$264K
MON
227
DELISTED
Monsanto Co
MON
$7.27M 0.05%
82,849
-10,086
-11% -$910K
C icon
228
Citigroup
C
$222B
$7.25M 0.04%
173,778
-31,477
-15% -$1.32M
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.22M 0.04%
117,917
+1,902
+2% +$116K
FICO icon
230
Fair Isaac
FICO
$24.3B
$7.07M 0.04%
66,671
+1,101
+2% +$105K
BAX icon
231
Baxter International
BAX
$13.5B
$6.84M 0.04%
166,533
+33,671
+25% +$1.28M
MLPN
232
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.71M 0.04%
406,204
-829,228
-67% -$12.9M
SCHH icon
233
Schwab US REIT ETF
SCHH
$11.5B
$6.66M 0.04%
321,570
-76
-0% -$1.46K
CRD.B icon
234
Crawford & Co Class B
CRD.B
$491M
$6.56M 0.04%
1,012,865
– –
IP icon
235
International Paper
IP
$21.6B
$6.48M 0.04%
166,653
+17,577
+12% +$612K
AON icon
236
Aon
AON
$76.5B
$6.46M 0.04%
61,883
+1,853
+3% +$174K
CHKP icon
237
Check Point Software Technologies
CHKP
$13B
$6.46M 0.04%
73,814
+6,847
+10% +$550K
DRI icon
238
Darden Restaurants
DRI
$23.3B
$6.38M 0.04%
96,219
+12,790
+15% +$809K
BUD icon
239
AB InBev
BUD
$170B
$6.38M 0.04%
51,147
+987
+2% +$117K
TGT icon
240
Target
TGT
$65.6B
$6.37M 0.04%
77,426
+679
+0.9% +$51.3K
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$6.3M 0.04%
156,001
-41,045
-21% -$1.62M
DFS
242
DELISTED
Discover Financial Services
DFS
$6.13M 0.04%
120,403
+4,386
+4% +$211K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.09M 0.04%
75,042
+15,168
+25% +$1.16M
MRSH
244
Marsh
MRSH
$90.5B
$6.02M 0.04%
99,077
+4,802
+5% +$269K
STPZ icon
245
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$5.81M 0.04%
111,019
-11,207
-9% -$579K
AFL icon
246
Aflac
AFL
$64.9B
$5.81M 0.04%
184,054
-5,420
-3% -$161K
ORLY icon
247
O'Reilly Automotive
ORLY
$72.9B
$5.8M 0.04%
318,150
+54,975
+21% +$939K
VOE icon
248
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.77M 0.04%
66,224
+12,180
+23% +$993K
ELV icon
249
Elevance Health
ELV
$81.5B
$5.7M 0.04%
41,037
+3,256
+9% +$435K
FIS icon
250
Fidelity National Information Services
FIS
$23.1B
$5.68M 0.04%
89,759
+11,769
+15% +$706K
8 9
10
11 12

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Suntrust Banks's Q1 2016 Portfolio in Review

As of Q1 2016, Suntrust Banks held 1,600 positions worth $16.1B, down 0.47% from $16.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Suntrust Banks's Q1 2016 filing shows 161 new, 632 increased, 553 reduced and 150 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 95,070 shares worth $4.11M. The largest sale was Coca-Cola, an estimated $139M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Suntrust Banks's largest Q1 2016 buy was Nippon Telegraph & Telephone: 95,070 shares worth $4.11M.
  • Suntrust Banks added most to iShares US Treasury Bond ETF in Q1 2016, an estimated $60.3M increase.
  • Suntrust Banks's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $139M.
  • Suntrust Banks fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.47M.
  • Suntrust Banks's ten largest holdings make up 40% of its $16.1B portfolio in Q1 2016.
  • Suntrust Banks opened 161 new positions and closed 150 in Q1 2016.
  • Suntrust Banks's portfolio value fell 0.47% quarter-over-quarter to $16.1B.

Based on Suntrust Banks's 13F filing for Q1 2016, filed 9 May 2016.