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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
+1.17%
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
Cap. Flow
+$710M
Cap. Flow %
4.56%
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$530M
2
KO icon
Coca-Cola
KO
+$316M
3
HCA icon
HCA Healthcare
HCA
+$59.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32M
5
CI icon
Cigna
CI
+$27.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$278M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$178M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
5
JPM icon
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
CLC
326
DELISTED
Clarcor
CLC
$3.15M 0.02%
47,780
+4,885
+11% +$316K
EPP icon
327
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.15M 0.02%
69,524
-1,047
-1% -$47.3K
PARA
328
DELISTED
Paramount Global Class B
PARA
$3.15M 0.02%
52,037
+1,311
+3% +$76.6K
TSCO icon
329
Tractor Supply
TSCO
$16.1B
$3.14M 0.02%
184,775
-23,460
-11% -$392K
BLV icon
330
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.13M 0.02%
32,527
+2,920
+10% +$281K
HCC
331
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.12M 0.02%
55,015
-600
-1% -$33.2K
SPG icon
332
Simon Property Group
SPG
$74.4B
$3.12M 0.02%
15,929
+6,548
+70% +$1.27M
FULT icon
333
Fulton Financial
FULT
$4.66B
$3.09M 0.02%
250,194
+57
+0% +$683
BNY
334
Bank of New York Mellon
BNY
$106B
$3.06M 0.02%
76,102
+675
+0.9% +$26.3K
PKY
335
DELISTED
Parkway, Inc.
PKY
$3.01M 0.02%
173,343
+3,108
+2% +$55.4K
INTU icon
336
Intuit
INTU
$86.5B
$2.99M 0.02%
30,899
-617
-2% -$57.3K
AET
337
DELISTED
Aetna Inc
AET
$2.97M 0.02%
27,869
+5,856
+27% +$574K
RWX icon
338
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.96M 0.02%
68,456
+2,648
+4% +$115K
VLO icon
339
Valero Energy
VLO
$92.9B
$2.96M 0.02%
46,542
+608
+1% +$33.9K
CHKP icon
340
Check Point Software Technologies
CHKP
$13B
$2.95M 0.02%
36,029
+23,164
+180% +$1.87M
MTB icon
341
M&T Bank
MTB
$35.7B
$2.95M 0.02%
23,246
+13,717
+144% +$1.66M
CMI icon
342
Cummins
CMI
$87.5B
$2.94M 0.02%
21,248
+1,199
+6% +$169K
BFH icon
343
Bread Financial
BFH
$4.37B
$2.91M 0.02%
12,325
-610
-5% -$139K
HAL icon
344
Halliburton
HAL
$26.9B
$2.91M 0.02%
66,315
-4,277
-6% -$178K
DBEF icon
345
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.9M 0.02%
+96,762
New +$2.78M
TGNA
346
DELISTED
TEGNA Inc
TGNA
$2.9M 0.02%
149,414
+7,514
+5% +$133K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.86M 0.02%
35,588
+14,312
+67% +$1.16M
BRS
348
DELISTED
Bristow Group, Inc.
BRS
$2.85M 0.02%
52,434
+5,477
+12% +$324K
CB
349
DELISTED
CHUBB CORPORATION
CB
$2.85M 0.02%
28,219
+1,793
+7% +$182K
HEDJ icon
350
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.85M 0.02%
+86,230
New +$2.67M
12 13
14
15 16

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MCIM
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FIM
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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.