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 | |
|---|---|---|---|---|---|---|
|
TAL
476
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.58M | 0.01% |
38,700
+2,600
| +7% | +$108K |
|
477
Quanta Services
PWR
$100B
| $1.56M | 0.01% |
54,904
-2,533
| -4% | -$71K |
|
|
OUTR
478
DELISTED
OUTERWALL INC
OUTR
| $1.56M | 0.01% |
23,631
-1,511
| -6% | -$101K |
|
|
FMER
479
DELISTED
FIRSTMERIT CORP
FMER
| $1.55M | 0.01% |
81,499
-5,398
| -6% | -$97.7K |
|
480
Aegon
AEG
$14B
| $1.55M | 0.01% |
283,606
+65,786
| +30% | +$344K |
|
|
GAS
481
DELISTED
AGL Resources Inc
GAS
| $1.55M | 0.01% |
31,174
-6,712
| -18% | -$348K |
|
482
iShares Semiconductor ETF
SOXX
$41.7B
| $1.54M | 0.01% |
49,350
+20,103
| +69% | +$628K |
|
483
Reliance Steel & Aluminium
RS
$20.7B
| $1.54M | 0.01% |
25,185
+6,014
| +31% | +$338K |
|
484
Dover
DOV
$27.6B
| $1.53M | 0.01% |
27,417
-869
| -3% | -$50K |
|
485
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.53M | 0.01% |
38,433
+10,408
| +37% | +$408K |
|
486
World Kinect Corp
WKC
$2.04B
| $1.52M | 0.01% |
26,538
+997
| +4% | +$51.8K |
|
487
Air Products & Chemicals
APD
$65.7B
| $1.52M | 0.01% |
10,894
-3,847
| -26% | -$532K |
|
488
SAP
SAP
$212B
| $1.52M | 0.01% |
21,060
-4,918
| -19% | -$336K |
|
489
BHP
BHP
$215B
| $1.5M | 0.01% |
38,299
+5,461
| +17% | +$222K |
|
|
LMNX
490
DELISTED
Luminex Corp
LMNX
| $1.5M | 0.01% |
93,618
-2,993
| -3% | -$50.2K |
|
|
TUP
491
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | 0.01% |
21,693
+5,146
| +31% | +$348K |
|
492
Prologis
PLD
$135B
| $1.49M | 0.01% |
+34,304
| New | +$1.5M |
|
493
Entergy
ETR
$50.2B
| $1.49M | 0.01% |
38,492
+6,452
| +20% | +$265K |
|
494
Baidu
BIDU
$37.7B
| $1.47M | 0.01% |
7,074
+4,020
| +132% | +$861K |
|
495
Crocs
CROX
$6.14B
| $1.47M | 0.01% |
124,389
+2,361
| +2% | +$26.5K |
|
496
Raymond James Financial
RJF
$33.8B
| $1.47M | 0.01% |
38,838
+11,056
| +40% | +$413K |
|
|
DTV
497
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.47M | 0.01% |
17,257
-3,088
| -15% | -$267K |
|
|
K
498
DELISTED
Kellanova
K
| $1.46M | 0.01% |
23,647
-199
| -0.8% | -$12.2K |
|
|
BGG
499
DELISTED
Briggs & Stratton Corp.
BGG
| $1.46M | 0.01% |
71,235
-2,964
| -4% | -$58.3K |
|
500
Cardinal Health
CAH
$53.9B
| $1.46M | 0.01% |
16,193
+177
| +1% | +$15.2K |
|
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.