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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 | |
|---|---|---|---|---|---|---|
|
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
| $3.17M | 0.02% |
54,776
+12,349
| +29% | +$637K |
|
|
RGC
352
DELISTED
Regal Entertainment Group
RGC
| $3.17M | 0.02% |
150,028
+8,810
| +6% | +$168K |
|
353
J.M. Smucker
SJM
$12.7B
| $3.16M | 0.02% |
24,377
-302
| -1% | -$38.1K |
|
|
ARMH
354
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.15M | 0.02% |
72,226
+8,363
| +13% | +$350K |
|
355
MillerKnoll
MLKN
$1.53B
| $3.14M | 0.02% |
101,536
-5,205
| -5% | -$138K |
|
|
GCP
356
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.13M | 0.02% |
+157,263
| New | +$2.86M |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.02% |
278,616
+68,643
| +33% | +$641K |
|
358
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $3.09M | 0.02% |
74,451
+5,275
| +8% | +$203K |
|
359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $3.08M | 0.02% |
77,966
+6,234
| +9% | +$232K |
|
360
American International
AIG
$41.7B
| $3.08M | 0.02% |
56,934
-1,770
| -3% | -$95.6K |
|
361
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $3.03M | 0.02% |
32,583
+1,395
| +4% | +$125K |
|
|
CBI
362
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.02M | 0.02% |
82,659
+7,680
| +10% | +$275K |
|
363
Public Service Enterprise Group
PEG
$38.2B
| $3.02M | 0.02% |
64,041
-46,797
| -42% | -$1.99M |
|
364
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $3.01M | 0.02% |
50,734
+6,858
| +16% | +$388K |
|
365
Diageo
DEO
$49B
| $3M | 0.02% |
27,812
+3,012
| +12% | +$319K |
|
|
GAS
366
DELISTED
AGL Resources Inc
GAS
| $2.99M | 0.02% |
45,926
+2,215
| +5% | +$143K |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $2.98M | 0.02% |
97,504
-2,196
| -2% | -$62K |
|
368
Liberty Global Class C
LBTYK
$3.53B
| $2.96M | 0.02% |
90,802
+90
| +0.1% | +$2.74K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.02% |
53,528
+10,268
| +24% | +$500K |
|
370
T. Rowe Price
TROW
$23.9B
| $2.93M | 0.02% |
39,878
-4,800
| -11% | -$333K |
|
371
Paychex
PAYX
$41.6B
| $2.92M | 0.02% |
54,161
+812
| +2% | +$40.9K |
|
372
Jack Henry & Associates
JKHY
$10.9B
| $2.92M | 0.02% |
34,571
+557
| +2% | +$44.7K |
|
|
GES
373
DELISTED
Guess Inc
GES
| $2.91M | 0.02% |
155,046
+200
| +0.1% | +$3.85K |
|
|
K
374
DELISTED
Kellanova
K
| $2.89M | 0.02% |
40,277
+1,933
| +5% | +$133K |
|
375
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.87M | 0.02% |
31,463
-7,818
| -20% | -$714K |
|
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MIH
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FIM
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EP
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.