We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$99.5B
| $4.45M | 0.03% |
60,214
-361
| -0.6% | -$26.9K |
|
277
McKesson
MCK
$100B
| $4.43M | 0.03% |
19,611
-9
| -0% | -$2K |
|
278
Devon Energy
DVN
$52.1B
| $4.43M | 0.03% |
73,433
+1,336
| +2% | +$81.5K |
|
|
POLY
279
DELISTED
Plantronics, Inc.
POLY
| $4.39M | 0.03% |
83,030
+5,891
| +8% | +$302K |
|
280
Fidelity National Information Services
FIS
$23.1B
| $4.33M | 0.03% |
63,679
+5,371
| +9% | +$351K |
|
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $4.24M | 0.03% |
35,857
+2,499
| +7% | +$283K |
|
282
Interface
TILE
$1.99B
| $4.17M | 0.03% |
200,855
+1,558
| +0.8% | +$28K |
|
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $4.14M | 0.03% |
73,030
-47,182
| -39% | -$2.66M |
|
|
MRSH
284
Marsh
MRSH
$90.5B
| $4.13M | 0.03% |
73,609
+5,071
| +7% | +$286K |
|
285
United Rentals
URI
$67.2B
| $4.07M | 0.03% |
44,703
+5,076
| +13% | +$456K |
|
286
Canadian National Railway
CNI
$76.9B
| $4.07M | 0.03% |
60,920
+2,145
| +4% | +$146K |
|
|
SCHW
287
Charles Schwab
SCHW
$183B
| $3.99M | 0.03% |
131,009
-2,120
| -2% | -$61.5K |
|
288
Liberty Global Class C
LBTYK
$3.53B
| $3.98M | 0.03% |
98,912
+493
| +0.5% | +$19.5K |
|
289
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $3.98M | 0.03% |
+59,354
| New | +$3.78M |
|
290
Stanley Black & Decker
SWK
$14.3B
| $3.97M | 0.03% |
41,650
-624
| -1% | -$59.7K |
|
291
Darden Restaurants
DRI
$23.3B
| $3.91M | 0.03% |
63,091
-7,020
| -10% | -$393K |
|
292
Parker-Hannifin
PH
$123B
| $3.9M | 0.03% |
32,849
+5,354
| +19% | +$649K |
|
293
Banco Santander
SAN
$202B
| $3.84M | 0.02% |
542,761
+7,493
| +1% | +$50.7K |
|
294
Omnicom Group
OMC
$21.6B
| $3.82M | 0.02% |
49,007
+237
| +0.5% | +$18.1K |
|
295
National Healthcare
NHC
$3.53B
| $3.82M | 0.02% |
59,904
-2,614
| -4% | -$166K |
|
|
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.76M | 0.02% |
111,261
+2,325
| +2% | +$80.7K |
|
297
Weyerhaeuser
WY
$18B
| $3.73M | 0.02% |
112,620
-1,471
| -1% | -$51.5K |
|
298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.73M | 0.02% |
+36,761
| New | +$3.73M |
|
299
Seagate
STX
$194B
| $3.72M | 0.02% |
71,606
+5,817
| +9% | +$346K |
|
300
Sensata Technologies
ST
$6.74B
| $3.67M | 0.02% |
+63,929
| New | +$3.4M |
|
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.