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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
NWL icon
351
Newell Brands
NWL
$2.38B
$2.85M 0.02%
72,926
+546
+0.8% +$21K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.81M 0.02%
25,935
+5,689
+28% +$614K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.79M 0.02%
30,377
+2,904
+11% +$262K
AMG icon
354
Affiliated Managers Group
AMG
$9.69B
$2.75M 0.02%
12,805
-680
-5% -$143K
COR icon
355
Cencora
COR
$60.6B
$2.75M 0.02%
24,178
-935
-4% -$94.1K
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.75M 0.02%
22,423
+611
+3% +$72.4K
RIO icon
357
Rio Tinto
RIO
$158B
$2.74M 0.02%
66,165
+24,474
+59% +$1.11M
IWV icon
358
iShares Russell 3000 ETF
IWV
$19.6B
$2.73M 0.02%
22,011
-41
-0.2% -$5.05K
LAD icon
359
Lithia Motors
LAD
$8.47B
$2.72M 0.02%
27,408
+955
+4% +$85.8K
ASH icon
360
Ashland
ASH
$3.33B
$2.72M 0.02%
43,719
-1,985
-4% -$120K
KXI icon
361
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.72M 0.02%
59,344
– –
EVR icon
362
Evercore
EVR
$12.4B
$2.71M 0.02%
52,555
+6,191
+13% +$315K
BDX icon
363
Becton Dickinson
BDX
$45.6B
$2.7M 0.02%
19,300
-64
-0.3% -$8.96K
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.69M 0.02%
30,680
+6,827
+29% +$596K
STBA icon
365
S&T Bancorp
STBA
$1.88B
$2.69M 0.02%
94,740
– –
JBHT icon
366
JB Hunt Transport Services
JBHT
$25.5B
$2.68M 0.02%
31,425
+655
+2% +$54.8K
AAP icon
367
Advance Auto Parts
AAP
$3.35B
$2.65M 0.02%
17,736
+2,683
+18% +$414K
MDP
368
DELISTED
Meredith Corporation
MDP
$2.65M 0.02%
47,500
-149
-0.3% -$7.99K
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
$2.63M 0.02%
63,139
-3,105
-5% -$130K
ZBH icon
370
Zimmer Biomet
ZBH
$18.2B
$2.62M 0.02%
22,937
-4,509
-16% -$514K
MNST icon
371
Monster Beverage
MNST
$94.3B
$2.61M 0.02%
113,052
-24,180
-18% -$506K
UMBF icon
372
UMB Financial
UMBF
$11.1B
$2.6M 0.02%
49,100
+2,000
+4% +$104K
TSS
373
DELISTED
Total System Services, Inc.
TSS
$2.59M 0.02%
67,965
-4,599
-6% -$168K
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
$2.59M 0.02%
37,958
+17,274
+84% +$1.19M
MWA icon
375
Mueller Water Products
MWA
$3.95B
$2.57M 0.02%
261,340
+13,401
+5% +$128K
13 14
15
16 17

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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.