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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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$82.6B
| $3.66M | 0.02% |
37,680
+1,742
| +5% | +$168K |
|
302
Thor Industries
THO
$3.9B
| $3.62M | 0.02% |
57,200
-320
| -0.6% | -$19K |
|
303
National Health Investors
NHI
$3.72B
| $3.56M | 0.02% |
50,184
-822
| -2% | -$59.3K |
|
304
Public Service Enterprise Group
PEG
$38.2B
| $3.53M | 0.02% |
84,265
+13,532
| +19% | +$565K |
|
305
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $3.51M | 0.02% |
56,068
+29,129
| +108% | +$1.82M |
|
|
NBL
306
DELISTED
Noble Energy, Inc.
NBL
| $3.49M | 0.02% |
71,341
+13,937
| +24% | +$651K |
|
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $3.48M | 0.02% |
53,668
+5,941
| +12% | +$375K |
|
308
Hershey
HSY
$35.5B
| $3.47M | 0.02% |
34,392
+6,588
| +24% | +$687K |
|
309
Alibaba
BABA
$293B
| $3.43M | 0.02% |
41,228
+14,169
| +52% | +$1.28M |
|
310
MillerKnoll
MLKN
$1.53B
| $3.39M | 0.02% |
122,100
+2,800
| +2% | +$82K |
|
|
WDR
311
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.37M | 0.02% |
67,988
-60,000
| -47% | -$2.87M |
|
312
HF Sinclair
DINO
$16.5B
| $3.36M | 0.02% |
83,381
-144,815
| -63% | -$5.55M |
|
313
T. Rowe Price
TROW
$23.9B
| $3.35M | 0.02% |
41,366
-9,467
| -19% | -$780K |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $3.33M | 0.02% |
127,773
-531
| -0.4% | -$14.4K |
|
315
APA Corp
APA
$13.2B
| $3.33M | 0.02% |
55,269
-6,728
| -11% | -$423K |
|
316
Freeport-McMoran
FCX
$90B
| $3.31M | 0.02% |
174,950
+15,908
| +10% | +$315K |
|
317
Northrop Grumman
NOC
$77.1B
| $3.25M | 0.02% |
20,203
+3,577
| +22% | +$572K |
|
|
CBI
318
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.25M | 0.02% |
65,892
+16,236
| +33% | +$683K |
|
319
CMS Energy
CMS
$22.6B
| $3.23M | 0.02% |
92,403
+70,289
| +318% | +$2.5M |
|
320
Elevance Health
ELV
$81.5B
| $3.2M | 0.02% |
20,744
+9,686
| +88% | +$1.38M |
|
321
J.M. Smucker
SJM
$12.7B
| $3.2M | 0.02% |
27,672
+317
| +1% | +$34.7K |
|
|
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.18M | 0.02% |
18,337
-40
| -0.2% | -$7.24K |
|
323
Ameriprise Financial
AMP
$48.3B
| $3.17M | 0.02% |
24,203
-7,248
| -23% | -$955K |
|
|
GES
324
DELISTED
Guess Inc
GES
| $3.16M | 0.02% |
170,046
+7,300
| +4% | +$138K |
|
325
State Street
STT
$50.6B
| $3.16M | 0.02% |
42,971
+971
| +2% | +$72.7K |
|
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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.