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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
L icon
401
Loews
L
$23.9B
$2.22M 0.01%
54,322
-136
-0.2% -$5.51K
LUMN icon
402
Lumen
LUMN
$6.57B
$2.18M 0.01%
63,135
+10,895
+21% +$407K
BEN icon
403
Franklin Resources
BEN
$17.6B
$2.13M 0.01%
41,573
+561
+1% +$29.8K
JKHY icon
404
Jack Henry & Associates
JKHY
$10.9B
$2.13M 0.01%
30,438
-1,653
-5% -$108K
MIC
405
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.12M 0.01%
25,800
-1,400
-5% -$107K
ORLY icon
406
O'Reilly Automotive
ORLY
$72.9B
$2.1M 0.01%
145,755
-2,370
-2% -$31.8K
BIL icon
407
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.09M 0.01%
22,883
+3,374
+17% +$309K
VRSN icon
408
VeriSign
VRSN
$26.2B
$2.04M 0.01%
30,396
-6,079
-17% -$370K
IYY icon
409
iShares Dow Jones US ETF
IYY
$2.95B
$2.03M 0.01%
38,706
+2,908
+8% +$151K
MU icon
410
Micron Technology
MU
$930B
$2.03M 0.01%
74,769
-18,178
-20% -$543K
HMN icon
411
Horace Mann Educators
HMN
$2.1B
$1.99M 0.01%
58,231
+3,317
+6% +$107K
GNTX icon
412
Gentex
GNTX
$4.97B
$1.99M 0.01%
108,584
+4,314
+4% +$76.1K
UHS icon
413
Universal Health Services
UHS
$10.2B
$1.99M 0.01%
16,874
+1,661
+11% +$184K
CRR
414
DELISTED
Carbo Ceramics Inc.
CRR
$1.96M 0.01%
64,400
+1,005
+2% +$35.2K
PCG icon
415
PG&E
PCG
$38.3B
$1.96M 0.01%
36,960
+3,600
+11% +$199K
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.95M 0.01%
39,800
-200
-0.5% -$9.52K
EXAM
417
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.94M 0.01%
46,705
+310
+0.7% +$12.5K
NEM icon
418
Newmont
NEM
$98.7B
$1.93M 0.01%
88,708
-1
-0% -$23
KNL
419
DELISTED
Knoll, Inc.
KNL
$1.9M 0.01%
81,200
– –
MKL icon
420
Markel Group
MKL
$23.3B
$1.89M 0.01%
2,464
+21
+0.9% +$15.2K
NLSN
421
DELISTED
Nielsen Holdings plc
NLSN
$1.89M 0.01%
42,360
-1,845
-4% -$81.2K
PRGO icon
422
Perrigo
PRGO
$1.4B
$1.89M 0.01%
11,400
+1,942
+21% +$310K
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.88M 0.01%
24,542
+5,640
+30% +$428K
WFM
424
DELISTED
Whole Foods Market Inc
WFM
$1.88M 0.01%
36,183
+8,738
+32% +$468K
TNL icon
425
Travel + Leisure Co
TNL
$4.66B
$1.86M 0.01%
45,642
+12,800
+39% +$509K
15 16
17
18 19

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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.