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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 | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$6.55B
| $4.12M | 0.03% |
64,606
+23,586
| +57% | +$1.39M |
|
|
NTT
302
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.11M | 0.03% |
+95,070
| New | +$4.02M |
|
303
American Airlines Group
AAL
$10.1B
| $4.03M | 0.02% |
98,179
+20,720
| +27% | +$834K |
|
304
WSFS Financial
WSFS
$4.12B
| $4.03M | 0.02% |
123,790
-3,375
| -3% | -$102K |
|
305
Gorman-Rupp
GRC
$2.14B
| $3.98M | 0.02% |
153,416
-4,320
| -3% | -$108K |
|
306
IMAX
IMAX
$2.62B
| $3.91M | 0.02% |
125,673
+10,832
| +9% | +$332K |
|
307
Ulta Beauty
ULTA
$22B
| $3.89M | 0.02% |
20,097
+6,516
| +48% | +$1.14M |
|
|
DEG
308
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.88M | 0.02% |
+149,366
| New | +$3.77M |
|
309
iShares Gold Trust
IAU
$62.9B
| $3.81M | 0.02% |
160,193
-5,007
| -3% | -$115K |
|
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.81M | 0.02% |
+71,522
| New | +$3.81M |
|
311
Bank of Hawaii
BOH
$3.15B
| $3.79M | 0.02% |
55,558
+6,731
| +14% | +$424K |
|
312
State Street
STT
$50.6B
| $3.79M | 0.02% |
64,839
-3,807
| -6% | -$216K |
|
313
AMC Entertainment Holdings
AMC
$2.52B
| $3.78M | 0.02% |
13,500
-670
| -5% | -$161K |
|
314
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $3.77M | 0.02% |
33,840
+1,232
| +4% | +$128K |
|
|
CLC
315
DELISTED
Clarcor
CLC
| $3.77M | 0.02% |
65,270
+5,373
| +9% | +$265K |
|
316
Electronic Arts
EA
$53B
| $3.75M | 0.02% |
56,752
-4,295
| -7% | -$274K |
|
|
HSNI
317
DELISTED
HSN, Inc.
HSNI
| $3.75M | 0.02% |
71,702
-275
| -0.4% | -$13.7K |
|
318
Fulton Financial
FULT
$4.66B
| $3.74M | 0.02% |
279,238
-2,601
| -0.9% | -$33.2K |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.73M | 0.02% |
77,028
-4,073
| -5% | -$182K |
|
|
CVA
320
DELISTED
Covanta Holding Corporation
CVA
| $3.73M | 0.02% |
221,302
+1,114
| +0.5% | +$16.4K |
|
321
Entergy
ETR
$50.2B
| $3.72M | 0.02% |
93,902
+45,936
| +96% | +$1.67M |
|
322
CGI
GIB
$15.1B
| $3.71M | 0.02% |
77,759
+25,335
| +48% | +$1.06M |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.71M | 0.02% |
33,603
-6,282
| -16% | -$685K |
|
324
Becton Dickinson
BDX
$45.6B
| $3.66M | 0.02% |
24,722
-4,038
| -14% | -$573K |
|
325
Dollar General
DG
$28B
| $3.61M | 0.02% |
42,170
+20,191
| +92% | +$1.53M |
|
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FIM
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FCM
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.