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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
+1.17%
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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$49B
| $5.33M | 0.03% |
48,249
+13,549
| +39% | +$1.56M |
|
252
AB InBev
BUD
$167B
| $5.28M | 0.03% |
43,292
+6,194
| +17% | +$748K |
|
253
Steris
STE
$22.3B
| $5.18M | 0.03% |
73,784
-3,822
| -5% | -$252K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.18M | 0.03% |
86,955
+3,447
| +4% | +$219K |
|
|
HSNI
255
DELISTED
HSN, Inc.
HSNI
| $5.17M | 0.03% |
75,853
-277
| -0.4% | -$19.5K |
|
256
AMC Entertainment Holdings
AMC
$2.52B
| $5.12M | 0.03% |
14,440
| – | – |
|
|
BIN
257
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.11M | 0.03% |
173,846
| – | – |
|
258
Icon
ICLR
$12.6B
| $5.1M | 0.03% |
72,373
+22,954
| +46% | +$1.42M |
|
259
PPG Industries
PPG
$24.6B
| $5.08M | 0.03% |
45,118
+2,086
| +5% | +$239K |
|
260
Skyworks Solutions
SWKS
$9.37B
| $4.98M | 0.03% |
50,704
-3,857
| -7% | -$329K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.96M | 0.03% |
101,778
-10,432
| -9% | -$502K |
|
262
CubeSmart
CUBE
$9.39B
| $4.96M | 0.03% |
205,336
-2,464
| -1% | -$59.3K |
|
263
Globe Life
GL
$14.2B
| $4.88M | 0.03% |
88,866
-43,561
| -33% | -$2.32M |
|
264
Sumitomo Mitsui Financial
SMFG
$164B
| $4.87M | 0.03% |
629,578
+510,555
| +429% | +$3.82M |
|
265
Whirlpool
WHR
$2.43B
| $4.8M | 0.03% |
23,742
+1,417
| +6% | +$288K |
|
266
Coca-Cola Europacific Partners
CCEP
$48.3B
| $4.77M | 0.03% |
107,912
-344
| -0.3% | -$15K |
|
|
CHS
267
DELISTED
Chicos FAS, Inc.
CHS
| $4.68M | 0.03% |
264,920
-687
| -0.3% | -$11.9K |
|
268
ING
ING
$99.8B
| $4.63M | 0.03% |
316,793
+32,849
| +12% | +$449K |
|
|
DHC
269
Diversified Healthcare Trust
DHC
$2.15B
| $4.59M | 0.03% |
208,619
+49,132
| +31% | +$1.1M |
|
270
Sony
SONY
$137B
| $4.55M | 0.03% |
849,025
+619,000
| +269% | +$3.13M |
|
271
Magna International
MGA
$18.7B
| $4.54M | 0.03% |
84,693
-9,525
| -10% | -$490K |
|
272
Hanover Insurance
THG
$8.1B
| $4.54M | 0.03% |
62,616
+1,255
| +2% | +$88.9K |
|
273
Prudential
PUK
$37.6B
| $4.5M | 0.03% |
93,079
+10,186
| +12% | +$484K |
|
274
Vanguard S&P 500 ETF
VOO
$979B
| $4.5M | 0.03% |
23,787
-23,256
| -49% | -$4.4M |
|
275
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.45M | 0.03% |
210,521
-3,873
| -2% | -$81.9K |
|
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.