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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$144B
| $117M | 0.72% |
4,150,792
+84,238
| +2% | +$2.41M |
|
27
Walt Disney
DIS
$172B
| $111M | 0.69% |
1,119,401
-11,424
| -1% | -$1.1M |
|
28
CVS Health
CVS
$140B
| $108M | 0.67% |
1,037,560
-11,265
| -1% | -$1.1M |
|
|
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $105M | 0.65% |
2,584,412
+395,076
| +18% | +$15M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $104M | 0.65% |
878,853
-222,713
| -20% | -$25.6M |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$187B
| $103M | 0.64% |
1,937,235
-654,163
| -25% | -$33.4M |
|
32
Wells Fargo
WFC
$263B
| $102M | 0.63% |
2,114,090
+26,217
| +1% | +$1.28M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $101M | 0.63% |
1,011,001
-50,130
| -5% | -$5.16M |
|
34
iShares MBS ETF
MBB
$39.2B
| $100M | 0.62% |
914,674
+83,072
| +10% | +$9.05M |
|
35
Intel
INTC
$435B
| $98.9M | 0.61% |
3,056,788
-2,505
| -0.1% | -$76.9K |
|
36
AT&T
T
$169B
| $88.5M | 0.55% |
2,991,117
+164,382
| +6% | +$4.55M |
|
37
Visa
V
$697B
| $83.9M | 0.52% |
1,097,274
-14,891
| -1% | -$1.08M |
|
38
JPMorgan Chase
JPM
$950B
| $80.1M | 0.5% |
1,352,638
+22,364
| +2% | +$1.31M |
|
39
Altria Group
MO
$125B
| $79.1M | 0.49% |
1,262,391
+8,967
| +0.7% | +$542K |
|
40
3M
MMM
$94.1B
| $78.9M | 0.49% |
566,125
+26,003
| +5% | +$3.34M |
|
41
PepsiCo
PEP
$195B
| $76.2M | 0.47% |
743,184
-1,086
| -0.1% | -$107K |
|
42
Alphabet (Google) Class C
GOOG
$4.07T
| $74.6M | 0.46% |
2,003,760
-15,980
| -0.8% | -$572K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $74.5M | 0.46% |
2,064,296
-10,345
| -0.5% | -$373K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.08T
| $70.1M | 0.43% |
1,836,500
-28,800
| -2% | -$1.06M |
|
45
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $69.2M | 0.43% |
1,001,916
+71,545
| +8% | +$4.69M |
|
46
Vanguard Total Bond Market
BND
$158B
| $68M | 0.42% |
820,720
-20,182
| -2% | -$1.65M |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $66M | 0.41% |
818,086
-44,579
| -5% | -$3.57M |
|
48
Amgen
AMGN
$212B
| $65.8M | 0.41% |
438,640
-24,712
| -5% | -$3.67M |
|
49
SLB Ltd
SLB
$74.2B
| $63.8M | 0.4% |
865,144
-39,955
| -4% | -$2.81M |
|
50
IBM
IBM
$214B
| $63.5M | 0.39% |
438,435
-6,539
| -1% | -$835K |
|
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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.