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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
+1.17%
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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$15.4B
| $1.45M | 0.01% |
18,817
+244
| +1% | +$18.7K |
|
|
MRH
502
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.45M | 0.01% |
37,779
-2,030
| -5% | -$73.4K |
|
503
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.44M | 0.01% |
11,005
+4,949
| +82% | +$646K |
|
504
Analog Devices
ADI
$179B
| $1.42M | 0.01% |
22,513
-1,073
| -5% | -$60.9K |
|
505
Estee Lauder
EL
$30.4B
| $1.42M | 0.01% |
17,072
+1,183
| +7% | +$93.1K |
|
|
UTIW
506
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.42M | 0.01% |
115,349
-5,807
| -5% | -$71.8K |
|
507
Cheesecake Factory
CAKE
$5.04B
| $1.4M | 0.01% |
28,436
+480
| +2% | +$24.2K |
|
|
KSU
508
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.01% |
13,714
+714
| +5% | +$80.9K |
|
509
EQT Corp
EQT
$33.3B
| $1.4M | 0.01% |
30,977
+3,101
| +11% | +$131K |
|
|
PGEM
510
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.4M | 0.01% |
107,447
-10,971
| -9% | -$144K |
|
511
WD-40
WDFC
$3.05B
| $1.39M | 0.01% |
15,730
-350
| -2% | -$29.4K |
|
512
MarineMax
HZO
$759M
| $1.38M | 0.01% |
52,216
-14,484
| -22% | -$354K |
|
513
Wolverine World Wide
WWW
$1.61B
| $1.38M | 0.01% |
+41,353
| New | +$1.22M |
|
514
KeyCorp
KEY
$24.2B
| $1.38M | 0.01% |
97,441
+2,116
| +2% | +$29.1K |
|
515
Bank of Montreal
BMO
$126B
| $1.38M | 0.01% |
22,968
+2,654
| +13% | +$165K |
|
516
Cohen & Steers
CNS
$4.23B
| $1.38M | 0.01% |
33,630
+2,312
| +7% | +$98.6K |
|
517
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.37M | 0.01% |
48,208
+3,960
| +9% | +$112K |
|
518
Moody's
MCO
$82.8B
| $1.37M | 0.01% |
13,173
-81
| -0.6% | -$7.83K |
|
519
Rogers Corp
ROG
$2.21B
| $1.36M | 0.01% |
16,600
-6,400
| -28% | -$503K |
|
520
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.35M | 0.01% |
27,880
-22,079
| -44% | -$1.08M |
|
|
ETP
521
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.34M | 0.01% |
24,023
+1,192
| +5% | +$70.7K |
|
522
Labcorp
LH
$25B
| $1.34M | 0.01% |
12,366
+1,051
| +9% | +$108K |
|
|
HES
523
DELISTED
Hess
HES
| $1.33M | 0.01% |
19,597
+6,591
| +51% | +$470K |
|
524
Mine Safety
MSA
$7.35B
| $1.32M | 0.01% |
26,576
-6,324
| -19% | -$306K |
|
525
Edison International
EIX
$28.2B
| $1.32M | 0.01% |
21,199
+5,572
| +36% | +$363K |
|
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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.