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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 | |
|---|---|---|---|---|---|---|
476
Horace Mann Educators
HMN
$2.1B
| $1.94M | 0.01% |
61,244
-154
| -0.3% | -$4.72K |
|
477
iShares Dow Jones US ETF
IYY
$2.95B
| $1.93M | 0.01% |
37,718
+1,870
| +5% | +$90.8K |
|
478
Netflix
NFLX
$299B
| $1.93M | 0.01% |
188,600
+85,890
| +84% | +$843K |
|
479
Moody's
MCO
$82.8B
| $1.93M | 0.01% |
19,940
+704
| +4% | +$63.3K |
|
|
CHS
480
DELISTED
Chicos FAS, Inc.
CHS
| $1.91M | 0.01% |
144,167
-48,956
| -25% | -$553K |
|
481
Idexx Laboratories
IDXX
$44.1B
| $1.91M | 0.01% |
24,404
+2,755
| +13% | +$198K |
|
|
WCN
482
Waste Connections
WCN
$42.2B
| $1.91M | 0.01% |
44,316
-7,494
| -14% | -$302K |
|
483
NVIDIA
NVDA
$4.86T
| $1.9M | 0.01% |
2,135,520
-910,680
| -30% | -$695K |
|
484
United Rentals
URI
$67.2B
| $1.88M | 0.01% |
30,201
-3,252
| -10% | -$181K |
|
485
NVR
NVR
$16.5B
| $1.86M | 0.01% |
1,074
-154
| -13% | -$249K |
|
486
NorthWestern Energy
NWE
$4.23B
| $1.85M | 0.01% |
30,020
-501
| -2% | -$28.9K |
|
487
Travel + Leisure Co
TNL
$4.66B
| $1.85M | 0.01% |
53,645
+3,088
| +6% | +$97.9K |
|
488
British American Tobacco
BTI
$131B
| $1.84M | 0.01% |
31,496
+1,742
| +6% | +$95.9K |
|
|
KNL
489
DELISTED
Knoll, Inc.
KNL
| $1.83M | 0.01% |
84,662
+3,000
| +4% | +$56.3K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $1.83M | 0.01% |
39,559
+14,400
| +57% | +$694K |
|
|
MNK
491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.83M | 0.01% |
29,874
-113
| -0.4% | -$7.22K |
|
492
Bank OZK
OZK
$5.6B
| $1.83M | 0.01% |
43,560
+18,196
| +72% | +$766K |
|
493
Church & Dwight Co
CHD
$23.4B
| $1.82M | 0.01% |
39,560
+10,132
| +34% | +$442K |
|
|
SEE
494
DELISTED
Sealed Air
SEE
| $1.82M | 0.01% |
37,969
+9,756
| +35% | +$427K |
|
495
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.82M | 0.01% |
27,410
+15,935
| +139% | +$1.01M |
|
496
W.W. Grainger
GWW
$65.3B
| $1.82M | 0.01% |
7,800
-2,563
| -25% | -$537K |
|
497
SL Green Realty
SLG
$3.76B
| $1.81M | 0.01% |
19,338
+10,283
| +114% | +$940K |
|
498
Trane Technologies
TT
$100B
| $1.81M | 0.01% |
29,215
+8,716
| +43% | +$475K |
|
|
CPN
499
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.01% |
118,739
+33,981
| +40% | +$477K |
|
500
Monster Beverage
MNST
$94.3B
| $1.8M | 0.01% |
80,892
-7,494
| -8% | -$167K |
|
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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.