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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 | |
|---|---|---|---|---|---|---|
451
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.12M | 0.01% |
93,538
-21,634
| -19% | -$482K |
|
452
Sonoco
SON
$5.57B
| $2.12M | 0.01% |
43,704
| – | – |
|
453
Amphenol
APH
$198B
| $2.11M | 0.01% |
146,348
+18,732
| +15% | +$243K |
|
454
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.11M | 0.01% |
72,968
+6,872
| +10% | +$189K |
|
455
Cohen & Steers
CNS
$4.23B
| $2.1M | 0.01% |
54,100
-1,177
| -2% | -$37K |
|
456
Urban Edge Properties
UE
$2.86B
| $2.1M | 0.01% |
81,119
+93
| +0.1% | +$2.24K |
|
457
Sabre
SABR
$731M
| $2.09M | 0.01% |
72,410
+30,194
| +72% | +$805K |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $2.09M | 0.01% |
44,014
-6,459
| -13% | -$283K |
|
459
Cracker Barrel
CBRL
$1.26B
| $2.08M | 0.01% |
13,652
+747
| +6% | +$103K |
|
460
Western Alliance Bancorporation
WAL
$8.79B
| $2.07M | 0.01% |
62,100
+45,245
| +268% | +$1.42M |
|
461
Badger Meter
BMI
$3.89B
| $2.06M | 0.01% |
61,924
| – | – |
|
462
Universal Health Services
UHS
$10.2B
| $2.06M | 0.01% |
16,494
-887
| -5% | -$99.7K |
|
463
Estee Lauder
EL
$30.4B
| $2.05M | 0.01% |
21,750
+7,608
| +54% | +$678K |
|
464
Hecla Mining
HL
$9.47B
| $2.04M | 0.01% |
734,900
+41,700
| +6% | +$94.3K |
|
465
Vulcan Materials
VMC
$34.8B
| $2.02M | 0.01% |
19,148
-7,008
| -27% | -$664K |
|
466
RPM International
RPM
$13.7B
| $2M | 0.01% |
42,347
+5,358
| +14% | +$222K |
|
467
Mid-America Apartment Communities
MAA
$15.4B
| $2M | 0.01% |
19,554
-1,252
| -6% | -$116K |
|
468
MSCI
MSCI
$41.6B
| $1.99M | 0.01% |
26,832
+22,900
| +582% | +$1.58M |
|
469
Leggett & Platt
LEG
$1.34B
| $1.98M | 0.01% |
40,999
+2,023
| +5% | +$87.7K |
|
470
iShares National Muni Bond ETF
MUB
$45.1B
| $1.97M | 0.01% |
17,645
+9,340
| +112% | +$1.04M |
|
471
Revvity
RVTY
$12.6B
| $1.96M | 0.01% |
39,627
+4,005
| +11% | +$191K |
|
472
Wabtec
WAB
$49.1B
| $1.96M | 0.01% |
24,666
+2,173
| +10% | +$151K |
|
473
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.95M | 0.01% |
24,876
-2,741
| -10% | -$202K |
|
474
Tesla
TSLA
$1.23T
| $1.95M | 0.01% |
127,470
+13,635
| +12% | +$179K |
|
475
PayPal
PYPL
$48.9B
| $1.94M | 0.01% |
50,358
-3,333
| -6% | -$120K |
|
Similar funds
BTS
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.