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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 | |
|---|---|---|---|---|---|---|
|
ALEX
426
DELISTED
Alexander & Baldwin
ALEX
| $1.86M | 0.01% |
43,069
+3,819
| +10% | +$152K |
|
427
iShares MSCI Switzerland ETF
EWL
$2.19B
| $1.85M | 0.01% |
55,815
-29,679
| -35% | -$969K |
|
428
CGI
GIB
$15.1B
| $1.85M | 0.01% |
+43,661
| New | +$1.79M |
|
429
NorthWestern Energy
NWE
$4.23B
| $1.85M | 0.01% |
34,371
+2,896
| +9% | +$160K |
|
430
VF Corp
VFC
$5.63B
| $1.85M | 0.01% |
26,040
+5,571
| +27% | +$386K |
|
431
BorgWarner
BWA
$13.1B
| $1.84M | 0.01% |
34,564
+7,570
| +28% | +$385K |
|
432
CME Group
CME
$96.3B
| $1.84M | 0.01% |
19,428
-1,976
| -9% | -$183K |
|
433
California Water Service
CWT
$3B
| $1.83M | 0.01% |
74,640
+5,700
| +8% | +$141K |
|
434
Southwest Airlines
LUV
$22B
| $1.82M | 0.01% |
41,183
+34,001
| +473% | +$1.49M |
|
435
Hexcel
HXL
$7.79B
| $1.81M | 0.01% |
35,226
+3,508
| +11% | +$161K |
|
436
Bausch Health
BHC
$2.57B
| $1.81M | 0.01% |
9,107
-136
| -1% | -$24.1K |
|
437
KVH Industries
KVHI
$181M
| $1.8M | 0.01% |
119,305
+35,541
| +42% | +$463K |
|
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.79M | 0.01% |
80,746
+15,338
| +23% | +$354K |
|
|
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | 0.01% |
87,003
-32,803
| -27% | -$628K |
|
|
DISH
440
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.01% |
25,396
+9,777
| +63% | +$721K |
|
441
American Tower
AMT
$80.8B
| $1.76M | 0.01% |
18,761
-7,865
| -30% | -$765K |
|
442
Mitsubishi UFJ Financial
MUFG
$253B
| $1.76M | 0.01% |
+283,614
| New | +$1.68M |
|
|
STJ
443
DELISTED
St Jude Medical
STJ
| $1.76M | 0.01% |
26,906
-5,808
| -18% | -$386K |
|
|
SE
444
DELISTED
Spectra Energy Corp Wi
SE
| $1.76M | 0.01% |
48,632
-12,031
| -20% | -$421K |
|
445
iShares MSCI Indonesia ETF
EIDO
$480M
| $1.75M | 0.01% |
63,241
-30,602
| -33% | -$832K |
|
446
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.75M | 0.01% |
+15,846
| New | +$1.75M |
|
447
British American Tobacco
BTI
$131B
| $1.74M | 0.01% |
33,536
+6,486
| +24% | +$360K |
|
448
Ambev
ABEV
$48.1B
| $1.74M | 0.01% |
301,690
+146,824
| +95% | +$912K |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.74M | 0.01% |
21,420
+1,094
| +5% | +$88K |
|
450
Matthews International
MATW
$866M
| $1.73M | 0.01% |
33,542
+4,787
| +17% | +$231K |
|
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.