We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.5B
| $117M | 0.75% |
1,506,610
-18,120
| -1% | -$1.43M |
|
27
CVS Health
CVS
$134B
| $111M | 0.71% |
1,074,895
+69,544
| +7% | +$7.04M |
|
28
Verizon
VZ
$195B
| $109M | 0.7% |
2,241,165
+181,127
| +9% | +$8.74M |
|
29
Wells Fargo
WFC
$261B
| $106M | 0.68% |
1,950,080
+174,631
| +10% | +$9.44M |
|
30
Alphabet (Google) Class C
GOOG
$4.35T
| $102M | 0.65% |
3,703,961
+119,186
| +3% | +$3.19M |
|
31
Intel
INTC
$467B
| $96.5M | 0.62% |
3,086,273
+249,885
| +9% | +$8.43M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $94.5M | 0.61% |
2,300,814
-83,611
| -4% | -$3.39M |
|
33
Philip Morris
PM
$297B
| $92M | 0.59% |
1,221,481
+17,742
| +1% | +$1.44M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $90.5M | 0.58% |
1,641,869
-5,047
| -0.3% | -$263K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $90.2M | 0.58% |
741,026
+86,878
| +13% | +$10.5M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$137B
| $89M | 0.57% |
799,122
-89,082
| -10% | -$9.89M |
|
37
PepsiCo
PEP
$191B
| $88.7M | 0.57% |
927,932
+19,652
| +2% | +$1.9M |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $86.1M | 0.55% |
1,989,740
+258,180
| +15% | +$11M |
|
|
39
JPMorgan Chase
JPM
$937B
| $82.3M | 0.53% |
1,358,198
-378,138
| -22% | -$22.4M |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $81.6M | 0.52% |
1,013,723
+6,410
| +0.6% | +$515K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $80.6M | 0.52% |
1,645,374
-28,986
| -2% | -$1.38M |
|
42
Union Pacific
UNP
$174B
| $79.9M | 0.51% |
737,335
+67,493
| +10% | +$7.92M |
|
43
3M
MMM
$90.7B
| $79.8M | 0.51% |
578,533
+524
| +0.1% | +$72.2K |
|
44
SLB Ltd
SLB
$73.5B
| $75.4M | 0.48% |
903,510
+54,671
| +6% | +$4.55M |
|
45
Vanguard High Dividend Yield ETF
VYM
$81B
| $74.9M | 0.48% |
1,096,508
+157,244
| +17% | +$10.8M |
|
46
iShares MBS ETF
MBB
$38.9B
| $73.3M | 0.47% |
664,554
-103,603
| -13% | -$11.4M |
|
|
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $72.1M | 0.46% |
580,533
-2,252,760
| -80% | -$278M |
|
48
Visa
V
$684B
| $71.7M | 0.46% |
1,096,948
+36,864
| +3% | +$2.44M |
|
49
Amgen
AMGN
$208B
| $70.7M | 0.45% |
442,140
-1,594
| -0.4% | -$251K |
|
50
IBM
IBM
$209B
| $70.3M | 0.45% |
458,231
+18,571
| +4% | +$2.82M |
|
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.