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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
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$530M |
| 2 |
Coca-Cola
KO
|
+$316M |
| 3 |
HCA Healthcare
HCA
|
+$59.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$32M |
| 5 |
Cigna
CI
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$278M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$81.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$78.1B
| $2.57M | 0.02% |
70,420
-65
| -0.1% | -$2.4K |
|
377
W.W. Grainger
GWW
$65.3B
| $2.56M | 0.02% |
10,850
+837
| +8% | +$200K |
|
378
Kohl's
KSS
$2.17B
| $2.53M | 0.02% |
32,406
+14,032
| +76% | +$955K |
|
379
Scholastic
SCHL
$767M
| $2.53M | 0.02% |
61,800
+5,300
| +9% | +$196K |
|
|
PPS
380
DELISTED
Post Properties
PPS
| $2.5M | 0.02% |
44,000
-700
| -2% | -$41.2K |
|
381
Emcor
EME
$35.2B
| $2.5M | 0.02% |
53,770
+4,118
| +8% | +$179K |
|
382
Capri Holdings
CPRI
$1.83B
| $2.49M | 0.02% |
37,872
+1,077
| +3% | +$73.9K |
|
|
TWX
383
DELISTED
Time Warner Inc
TWX
| $2.48M | 0.02% |
29,405
+216
| +0.7% | +$17.9K |
|
384
Cabot Corp
CBT
$4.54B
| $2.47M | 0.02% |
54,850
+4,283
| +8% | +$189K |
|
385
Ericsson
ERIC
$32.2B
| $2.45M | 0.02% |
195,160
+45,730
| +31% | +$573K |
|
386
Intercontinental Exchange
ICE
$85.6B
| $2.43M | 0.02% |
52,015
-660
| -1% | -$29.8K |
|
387
Vanguard Morningstar Value ETF
VTV
$188B
| $2.42M | 0.02% |
28,930
+7,694
| +36% | +$646K |
|
388
iShares US Real Estate ETF
IYR
$4.66B
| $2.42M | 0.02% |
30,466
-5,157
| -14% | -$413K |
|
389
Bank of Hawaii
BOH
$3.15B
| $2.41M | 0.02% |
39,400
+1,300
| +3% | +$76.8K |
|
390
Clorox
CLX
$11.6B
| $2.4M | 0.02% |
21,767
+2,243
| +11% | +$243K |
|
391
Cognizant
CTSH
$24.9B
| $2.39M | 0.02% |
38,378
+2,829
| +8% | +$167K |
|
392
NiSource
NI
$21.3B
| $2.38M | 0.02% |
137,298
-4,596
| -3% | -$77.9K |
|
|
TW
393
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.36M | 0.02% |
17,863
+1,935
| +12% | +$242K |
|
394
Willis Towers Watson
WTW
$31.7B
| $2.35M | 0.02% |
18,443
+15
| +0.1% | +$1.84K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $2.35M | 0.02% |
28,606
+8,080
| +39% | +$661K |
|
396
MetLife
MET
$61.9B
| $2.34M | 0.02% |
51,958
-12,256
| -19% | -$551K |
|
397
Hecla Mining
HL
$9.47B
| $2.33M | 0.02% |
782,661
-27,874
| -3% | -$88.6K |
|
398
Constellation Brands
STZ
$22.2B
| $2.29M | 0.01% |
19,717
-473
| -2% | -$53.2K |
|
399
ABM Industries
ABM
$2.81B
| $2.29M | 0.01% |
71,850
+3,850
| +6% | +$116K |
|
|
PCP
400
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.24M | 0.01% |
10,669
-10,513
| -50% | -$2.23M |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.