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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
(-0.47%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$60.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$17.7M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$17.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$15.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$139M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$90.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$17.8B
| $2.44M | 0.02% |
41,184
-993
| -2% | -$54.2K |
|
427
Ford
F
$58.5B
| $2.43M | 0.02% |
179,838
-609
| -0.3% | -$7.66K |
|
428
Markel Group
MKL
$23.3B
| $2.42M | 0.02% |
2,715
+89
| +3% | +$76.5K |
|
429
ABM Industries
ABM
$2.81B
| $2.41M | 0.01% |
74,529
-581
| -0.8% | -$17.5K |
|
430
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.38M | 0.01% |
95,972
+39,648
| +70% | +$915K |
|
431
Yum! Brands
YUM
$41.8B
| $2.37M | 0.01% |
40,260
-6,432
| -14% | -$337K |
|
|
HBI
432
DELISTED
Hanesbrands
HBI
| $2.35M | 0.01% |
83,073
+13,704
| +20% | +$392K |
|
|
PKY
433
DELISTED
Parkway, Inc.
PKY
| $2.35M | 0.01% |
150,059
-8,838
| -6% | -$123K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $2.35M | 0.01% |
44,300
-24,049
| -35% | -$1.31M |
|
435
Simon Property Group
SPG
$74.4B
| $2.34M | 0.01% |
11,284
-8,130
| -42% | -$1.56M |
|
436
Reliance Steel & Aluminium
RS
$20.7B
| $2.34M | 0.01% |
33,815
+1,706
| +5% | +$103K |
|
437
Northern Trust
NTRS
$33.3B
| $2.33M | 0.01% |
35,804
+24,734
| +223% | +$1.55M |
|
438
UMB Financial
UMBF
$11.1B
| $2.33M | 0.01% |
45,134
+334
| +0.7% | +$16K |
|
439
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.32M | 0.01% |
59,149
-532
| -0.9% | -$19.3K |
|
440
Hilton Worldwide
HLT
$72.1B
| $2.32M | 0.01% |
34,323
+4,433
| +15% | +$263K |
|
441
Centene
CNC
$30.7B
| $2.27M | 0.01% |
73,666
+22,108
| +43% | +$660K |
|
442
Ameriprise Financial
AMP
$48.3B
| $2.24M | 0.01% |
23,885
-1,677
| -7% | -$150K |
|
443
Freeport-McMoran
FCX
$90B
| $2.24M | 0.01% |
217,030
-8,458
| -4% | -$59.4K |
|
444
MGM Resorts International
MGM
$11.4B
| $2.24M | 0.01% |
104,416
+14,605
| +16% | +$289K |
|
445
Dentsply Sirona
XRAY
$2.68B
| $2.23M | 0.01% |
36,270
+17,056
| +89% | +$1.01M |
|
446
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.19M | 0.01% |
44,908
-118
| -0.3% | -$5.48K |
|
447
JB Hunt Transport Services
JBHT
$25.5B
| $2.17M | 0.01% |
25,843
-1,496
| -5% | -$113K |
|
|
SAFM
448
DELISTED
Sanderson Farms Inc
SAFM
| $2.17M | 0.01% |
24,108
-5,000
| -17% | -$420K |
|
449
Xerox
XRX
$387M
| $2.17M | 0.01% |
73,823
+60,120
| +439% | +$1.55M |
|
450
M&T Bank
MTB
$35.7B
| $2.14M | 0.01% |
19,283
-1,674
| -8% | -$182K |
|
Similar funds
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MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.