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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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$42.2B
| $1.72M | 0.01% |
30,482
-835
| -3% | -$45.6K |
|
452
Mastercard
MA
$506B
| $1.72M | 0.01% |
19,926
+4,097
| +26% | +$355K |
|
453
Tyson Foods
TSN
$20.4B
| $1.71M | 0.01% |
44,745
+12,836
| +40% | +$513K |
|
|
WCN
454
Waste Connections
WCN
$42.2B
| $1.71M | 0.01% |
53,340
+3,184
| +6% | +$97.2K |
|
455
Alcoa
AA
$11.9B
| $1.7M | 0.01% |
54,757
+8,385
| +18% | +$301K |
|
456
BWX Technologies
BWXT
$15.5B
| $1.7M | 0.01% |
74,038
-4,742
| -6% | -$99.7K |
|
|
APC
457
DELISTED
Anadarko Petroleum
APC
| $1.7M | 0.01% |
20,496
+1,487
| +8% | +$122K |
|
458
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $1.7M | 0.01% |
43,680
-27,019
| -38% | -$1.02M |
|
|
MPT
459
Medical Properties Trust
MPT
$2.77B
| $1.68M | 0.01% |
114,300
| – | – |
|
460
Helmerich & Payne
HP
$3.45B
| $1.67M | 0.01% |
24,614
-3,942
| -14% | -$258K |
|
461
Ross Stores
ROST
$80.5B
| $1.67M | 0.01% |
31,778
-29,714
| -48% | -$1.47M |
|
462
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $1.67M | 0.01% |
15,490
+7,897
| +104% | +$822K |
|
463
iShares MSCI Philippines ETF
EPHE
$132M
| $1.66M | 0.01% |
+39,937
| New | +$1.63M |
|
464
Idexx Laboratories
IDXX
$44.1B
| $1.66M | 0.01% |
+21,518
| New | +$1.67M |
|
|
ALE
465
DELISTED
Allete
ALE
| $1.66M | 0.01% |
31,493
+6,010
| +24% | +$330K |
|
466
Kelly Services Class A
KELYA
$514M
| $1.64M | 0.01% |
94,162
+19,962
| +27% | +$341K |
|
467
TSMC
TSM
$2.1T
| $1.64M | 0.01% |
69,921
-31,631
| -31% | -$745K |
|
468
Sonic Automotive
SAH
$2.89B
| $1.63M | 0.01% |
65,400
| – | – |
|
|
MHFI
469
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.62M | 0.01% |
15,647
-1,413
| -8% | -$139K |
|
|
BID
470
DELISTED
Sotheby's
BID
| $1.61M | 0.01% |
38,257
+4,462
| +13% | +$190K |
|
|
IBKC
471
DELISTED
IBERIABANK Corp
IBKC
| $1.61M | 0.01% |
25,558
+66
| +0.3% | +$4.03K |
|
|
MWV
472
DELISTED
MEADWESTVACO CORP
MWV
| $1.61M | 0.01% |
32,320
+1,111
| +4% | +$55.3K |
|
473
Tapestry
TPR
$30.8B
| $1.61M | 0.01% |
38,907
+3,470
| +10% | +$138K |
|
474
AAR Corp
AIR
$5.59B
| $1.6M | 0.01% |
52,100
| – | – |
|
475
Crane NXT
CXT
$2.99B
| $1.6M | 0.01% |
73,717
| – | – |
|
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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.