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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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$14.3B
| $4.73M | 0.03% |
44,947
+362
| +0.8% | +$35.1K |
|
277
Energizer
ENR
$1.44B
| $4.7M | 0.03% |
116,119
+17,741
| +18% | +$649K |
|
278
Hewlett Packard
HPE
$63.4B
| $4.7M | 0.03% |
456,486
+19,874
| +5% | +$166K |
|
279
Omnicom Group
OMC
$21.6B
| $4.67M | 0.03% |
56,079
-3,889
| -6% | -$293K |
|
280
Valero Energy
VLO
$90.1B
| $4.65M | 0.03% |
72,544
+1,667
| +2% | +$106K |
|
281
Xcel Energy
XEL
$48.8B
| $4.63M | 0.03% |
110,822
+1,872
| +2% | +$73K |
|
|
BIN
282
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.63M | 0.03% |
149,084
-17,675
| -11% | -$505K |
|
283
Kinder Morgan
KMI
$71.7B
| $4.61M | 0.03% |
258,320
-15,808
| -6% | -$259K |
|
284
ING
ING
$99.8B
| $4.59M | 0.03% |
385,119
+29,283
| +8% | +$351K |
|
285
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $4.59M | 0.03% |
45,756
+8,469
| +23% | +$790K |
|
286
Mastercard
MA
$502B
| $4.55M | 0.03% |
48,182
+11,741
| +32% | +$1.04M |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $4.49M | 0.03% |
103,992
+21,245
| +26% | +$870K |
|
288
Northrop Grumman
NOC
$77.1B
| $4.43M | 0.03% |
22,407
-339
| -1% | -$64K |
|
289
Cognizant
CTSH
$24.9B
| $4.43M | 0.03% |
70,662
+6,353
| +10% | +$369K |
|
290
Adobe
ADBE
$99.5B
| $4.41M | 0.03% |
47,060
-3,543
| -7% | -$307K |
|
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.32M | 0.03% |
78,822
+5,366
| +7% | +$290K |
|
292
B&G Foods
BGS
$287M
| $4.27M | 0.03% |
122,824
+14,777
| +14% | +$521K |
|
293
Ryanair
RYAAY
$30.4B
| $4.27M | 0.03% |
124,490
+15,102
| +14% | +$498K |
|
294
Weyerhaeuser
WY
$18B
| $4.25M | 0.03% |
137,382
+24,289
| +21% | +$649K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.23M | 0.03% |
38,361
+1,201
| +3% | +$128K |
|
296
Globe Life
GL
$14.2B
| $4.22M | 0.03% |
77,993
+120
| +0.2% | +$6.39K |
|
297
Constellation Brands
STZ
$22.2B
| $4.19M | 0.03% |
27,750
+11,452
| +70% | +$1.65M |
|
298
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $4.19M | 0.03% |
69,420
-13,918
| -17% | -$752K |
|
299
Intuitive Surgical
ISRG
$127B
| $4.15M | 0.03% |
62,127
+441
| +0.7% | +$27.3K |
|
300
PPG Industries
PPG
$24.6B
| $4.13M | 0.03% |
37,047
-96
| -0.3% | -$9.44K |
|
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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.