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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
Cap. Flow
-$275M
Cap. Flow %
-1.7%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$60.3M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.7M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$17.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$139M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.6M
5
HYG icon
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
ROST icon
326
Ross Stores
ROST
$80.5B
$3.6M 0.02%
62,298
+18,412
+42% +$1.02M
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.58M 0.02%
35,155
+8,508
+32% +$801K
MPT
328
Medical Properties Trust
MPT
$2.77B
$3.54M 0.02%
272,465
+2,300
+0.9% +$26.2K
ALTA
329
DELISTED
Altabancorp
ALTA
$3.53M 0.02%
223,300
– –
NHC icon
330
National Healthcare
NHC
$3.53B
$3.53M 0.02%
56,711
-3,193
-5% -$199K
ZBH icon
331
Zimmer Biomet
ZBH
$18.2B
$3.53M 0.02%
34,101
+13,828
+68% +$1.34M
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.51M 0.02%
40,108
-9,295
-19% -$819K
HSY icon
333
Hershey
HSY
$35.2B
$3.49M 0.02%
37,915
-1,410
-4% -$126K
GM icon
334
General Motors
GM
$80.4B
$3.47M 0.02%
110,525
+20,331
+23% +$612K
SKT icon
335
Tanger
SKT
$4.67B
$3.46M 0.02%
95,080
+23,851
+33% +$786K
ICE icon
336
Intercontinental Exchange
ICE
$85.6B
$3.41M 0.02%
72,480
+3,240
+5% +$158K
INTU icon
337
Intuit
INTU
$86.5B
$3.38M 0.02%
32,572
-949
-3% -$91.6K
AZN icon
338
AstraZeneca
AZN
$263B
$3.36M 0.02%
59,726
+15,657
+36% +$941K
PRGO icon
339
Perrigo
PRGO
$1.4B
$3.32M 0.02%
25,977
+3,211
+14% +$439K
NHI icon
340
National Health Investors
NHI
$3.72B
$3.28M 0.02%
49,267
-18
-0% -$1.11K
WEC icon
341
WEC Energy
WEC
$35.7B
$3.27M 0.02%
54,479
+2,722
+5% +$152K
LUMN icon
342
Lumen
LUMN
$6.57B
$3.27M 0.02%
102,258
+8,775
+9% +$246K
ESLT icon
343
Elbit Systems
ESLT
$37.9B
$3.25M 0.02%
+34,703
New +$2.98M
MHFI
344
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.25M 0.02%
32,823
+11,136
+51% +$999K
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$3.23M 0.02%
125,892
+87,863
+231% +$2.13M
STX icon
346
Seagate
STX
$194B
$3.23M 0.02%
93,757
+15,398
+20% +$496K
IFLN
347
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$3.22M 0.02%
181,195
-1,424,540
-89% -$24.7M
TFI icon
348
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.22M 0.02%
65,253
+29,413
+82% +$1.45M
POLY
349
DELISTED
Plantronics, Inc.
POLY
$3.2M 0.02%
81,784
+4,951
+6% +$194K
IGE icon
350
iShares North American Natural Resources ETF
IGE
$741M
$3.18M 0.02%
107,053
-4,601
-4% -$125K
12 13
14
15 16

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MIH
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MCIM
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FIM
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GHCM
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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.