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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
ITA icon
401
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.67M 0.02%
45,764
+6,834
+18% +$382K
IYR icon
402
iShares US Real Estate ETF
IYR
$4.66B
$2.66M 0.02%
34,220
+3,881
+13% +$282K
EIDO icon
403
iShares MSCI Indonesia ETF
EIDO
$480M
$2.65M 0.02%
+112,493
New +$2.49M
SONY icon
404
Sony
SONY
$137B
$2.65M 0.02%
514,795
-233,020
-31% -$1.07M
PRI icon
405
Primerica
PRI
$9.98B
$2.65M 0.02%
59,400
– –
TPR icon
406
Tapestry
TPR
$30.8B
$2.63M 0.02%
65,675
+6,677
+11% +$242K
IWV icon
407
iShares Russell 3000 ETF
IWV
$19.6B
$2.62M 0.02%
21,689
-235
-1% -$26.9K
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.62M 0.02%
49,406
+42,570
+623% +$2.16M
CP icon
409
Canadian Pacific Kansas City
CP
$78.1B
$2.61M 0.02%
98,545
-995
-1% -$24.3K
ALE
410
DELISTED
Allete
ALE
$2.59M 0.02%
46,279
-1,454
-3% -$77.5K
APD icon
411
Air Products & Chemicals
APD
$65.7B
$2.59M 0.02%
19,431
-328
-2% -$39.7K
CPGX
412
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.59M 0.02%
103,139
+44,011
+74% +$853K
STBA icon
413
S&T Bancorp
STBA
$1.84B
$2.58M 0.02%
99,998
– –
MCK icon
414
McKesson
MCK
$100B
$2.57M 0.02%
16,329
-664
-4% -$107K
WTW icon
415
Willis Towers Watson
WTW
$31.2B
$2.56M 0.02%
21,613
+6,072
+39% +$699K
BRO icon
416
Brown & Brown
BRO
$23.6B
$2.56M 0.02%
142,890
-3,744
-3% -$60.1K
KELYA icon
417
Kelly Services Class A
KELYA
$514M
$2.54M 0.02%
133,077
+2
+0% +$33
TM icon
418
Toyota
TM
$224B
$2.51M 0.02%
23,656
-20,233
-46% -$2.23M
IEX icon
419
IDEX
IEX
$17B
$2.5M 0.02%
30,233
+2,182
+8% +$164K
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
$2.5M 0.02%
47,535
-11,681
-20% -$565K
PH icon
421
Parker-Hannifin
PH
$123B
$2.5M 0.02%
22,483
-3,301
-13% -$332K
FWRD icon
422
Forward Air
FWRD
$444M
$2.49M 0.02%
55,000
-2,935
-5% -$124K
WHR icon
423
Whirlpool
WHR
$2.43B
$2.48M 0.02%
13,793
-3,528
-20% -$526K
AMT icon
424
American Tower
AMT
$80.8B
$2.48M 0.02%
24,231
-903
-4% -$84.4K
FLG
425
Flagstar Bank National Association
FLG
$5.93B
$2.44M 0.02%
51,234
-2,402
-4% -$111K
15 16
17
18 19

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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.