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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
(-0.47%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$60.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$17.7M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$17.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$15.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$139M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$90.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Value ETF
VTV
$188B
| $5.65M | 0.04% |
68,553
+21,631
| +46% | +$1.7M |
|
|
NVO
252
Novo Nordisk
NVO
$208B
| $5.65M | 0.04% |
208,496
-19,964
| -9% | -$535K |
|
253
Sherwin-Williams
SHW
$82.7B
| $5.62M | 0.03% |
59,262
+4,596
| +8% | +$402K |
|
254
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $5.59M | 0.03% |
150,389
-18,471
| -11% | -$637K |
|
255
Biogen
BIIB
$30B
| $5.55M | 0.03% |
21,349
-304
| -1% | -$80.3K |
|
256
Novartis
NVS
$297B
| $5.46M | 0.03% |
84,106
-15,111
| -15% | -$1.03M |
|
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $5.4M | 0.03% |
79,064
-2,266
| -3% | -$149K |
|
258
SAP
SAP
$212B
| $5.36M | 0.03% |
66,664
+4,031
| +6% | +$314K |
|
259
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.33M | 0.03% |
269,915
+3,480
| +1% | +$66.3K |
|
260
Hanover Insurance
THG
$8.1B
| $5.28M | 0.03% |
58,479
-4,242
| -7% | -$350K |
|
|
BNY
261
Bank of New York Mellon
BNY
$106B
| $5.2M | 0.03% |
141,160
+27,275
| +24% | +$989K |
|
262
Omega Healthcare
OHI
$15.1B
| $5.14M | 0.03% |
145,557
+26,707
| +22% | +$875K |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.12M | 0.03% |
36,750
+1,096
| +3% | +$161K |
|
264
Illinois Tool Works
ITW
$82.6B
| $5.02M | 0.03% |
49,049
-551
| -1% | -$51K |
|
265
Tractor Supply
TSCO
$16.1B
| $5.02M | 0.03% |
277,630
+7,950
| +3% | +$136K |
|
266
Clorox
CLX
$11.6B
| $5M | 0.03% |
39,720
+2,529
| +7% | +$321K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $5M | 0.03% |
44,554
+5,881
| +15% | +$629K |
|
|
HRC
268
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.87M | 0.03% |
96,811
+18,192
| +23% | +$859K |
|
269
Icon
ICLR
$12.6B
| $4.86M | 0.03% |
64,770
-18,600
| -22% | -$1.3M |
|
270
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.86M | 0.03% |
135,585
+34,831
| +35% | +$1.2M |
|
271
Salesforce
CRM
$151B
| $4.83M | 0.03% |
65,415
+15,234
| +30% | +$1.05M |
|
272
Kohl's
KSS
$2.17B
| $4.81M | 0.03% |
103,243
+14,939
| +17% | +$701K |
|
273
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $4.81M | 0.03% |
135,006
+20,196
| +18% | +$662K |
|
|
AMJ
274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.79M | 0.03% |
177,015
-52,610
| -23% | -$1.33M |
|
275
Enterprise Products Partners
EPD
$82.3B
| $4.78M | 0.03% |
194,010
-42,576
| -18% | -$991K |
|
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NA
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.