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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
TWX
376
DELISTED
Time Warner Inc
TWX
$2.87M 0.02%
39,589
+14,855
+60% +$1.02M
NWL icon
377
Newell Brands
NWL
$2.38B
$2.86M 0.02%
64,636
+3,551
+6% +$139K
WM icon
378
Waste Management
WM
$90.6B
$2.85M 0.02%
48,422
+7,892
+19% +$436K
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.85M 0.02%
102,116
+7,316
+8% +$196K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.83M 0.02%
32,576
+1,993
+7% +$169K
DVN icon
381
Devon Energy
DVN
$52.1B
$2.82M 0.02%
102,742
+16,997
+20% +$414K
EW icon
382
Edwards Lifesciences
EW
$49.6B
$2.81M 0.02%
95,601
+37,338
+64% +$1.03M
ORI icon
383
Old Republic International
ORI
$10.5B
$2.8M 0.02%
153,164
+22,666
+17% +$409K
PANW icon
384
Palo Alto Networks
PANW
$270B
$2.8M 0.02%
102,924
+37,596
+58% +$924K
LNT icon
385
Alliant Energy
LNT
$18.3B
$2.78M 0.02%
74,934
+1,928
+3% +$65K
FL
386
DELISTED
Foot Locker
FL
$2.76M 0.02%
42,800
+8,864
+26% +$575K
CUK
387
DELISTED
Carnival PLC
CUK
$2.74M 0.02%
50,550
-30,628
-38% -$1.54M
EME icon
388
Emcor
EME
$35.2B
$2.74M 0.02%
56,469
-1,355
-2% -$61.8K
PLD icon
389
Prologis
PLD
$135B
$2.73M 0.02%
61,922
+51,940
+520% +$2.08M
DGX icon
390
Quest Diagnostics
DGX
$25.7B
$2.73M 0.02%
38,219
+2,267
+6% +$152K
CMBT
391
CMB.TECH NV
CMBT
$4.69B
$2.72M 0.02%
266,040
+45,526
+21% +$491K
THO icon
392
Thor Industries
THO
$3.9B
$2.72M 0.02%
42,700
-9,000
-17% -$493K
SCHW
393
Charles Schwab
SCHW
$183B
$2.72M 0.02%
97,009
+7,126
+8% +$188K
CAH icon
394
Cardinal Health
CAH
$53.9B
$2.71M 0.02%
33,140
+3,509
+12% +$285K
MWA icon
395
Mueller Water Products
MWA
$3.95B
$2.71M 0.02%
274,445
+2
+0% +$17
EVR icon
396
Evercore
EVR
$12.4B
$2.71M 0.02%
52,356
+3,105
+6% +$148K
CCOI icon
397
Cogent Communications
CCOI
$676M
$2.69M 0.02%
69,075
-765
-1% -$26.5K
OUT icon
398
Outfront Media
OUT
$5.61B
$2.69M 0.02%
+129,712
New +$2.63M
NOV icon
399
NOV
NOV
$6.93B
$2.69M 0.02%
86,515
+10,964
+15% +$335K
HPQ icon
400
HP
HPQ
$24.9B
$2.67M 0.02%
217,202
+31,835
+17% +$340K
14 15
16
17 18

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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.