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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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.55B
| $1.8M | 0.01% |
22,921
+1,639
| +8% | +$120K |
|
|
TE
502
DELISTED
TECO ENERGY INC
TE
| $1.8M | 0.01% |
65,277
-11,751
| -15% | -$321K |
|
|
SCG
503
DELISTED
Scana
SCG
| $1.79M | 0.01% |
25,508
+614
| +2% | +$39.7K |
|
504
Universal Corp
UVV
$1.31B
| $1.78M | 0.01% |
31,387
+217
| +0.7% | +$11.8K |
|
505
World Kinect Corp
WKC
$2.04B
| $1.77M | 0.01% |
36,405
+1,427
| +4% | +$61.2K |
|
506
Southwest Airlines
LUV
$22B
| $1.76M | 0.01% |
39,303
+2,139
| +6% | +$87.1K |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
28,075
+2,496
| +10% | +$141K |
|
|
TWC
508
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.75M | 0.01% |
8,580
-221
| -3% | -$41.8K |
|
|
WFM
509
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.01% |
56,254
+6,329
| +13% | +$198K |
|
|
DNY
510
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.74M | 0.01% |
106,435
+5,914
| +6% | +$96.9K |
|
|
VR
511
DELISTED
Validus Hold Ltd
VR
| $1.74M | 0.01% |
36,913
+2,791
| +8% | +$125K |
|
512
Murphy Oil
MUR
$5.7B
| $1.74M | 0.01% |
69,121
+6,443
| +10% | +$129K |
|
513
Humana
HUM
$43.7B
| $1.74M | 0.01% |
9,500
-764
| -7% | -$133K |
|
514
DTE Energy
DTE
$29.5B
| $1.74M | 0.01% |
22,515
+471
| +2% | +$34K |
|
515
Newmont
NEM
$98.7B
| $1.73M | 0.01% |
65,072
| – | – |
|
516
Progressive
PGR
$123B
| $1.73M | 0.01% |
49,167
-55,161
| -53% | -$1.76M |
|
517
Brixmor Property Group
BRX
$9.67B
| $1.73M | 0.01% |
67,357
+25,493
| +61% | +$628K |
|
518
APA Corp
APA
$13.2B
| $1.72M | 0.01% |
35,327
-2,497
| -7% | -$104K |
|
|
ARG
519
DELISTED
Airgas Inc
ARG
| $1.72M | 0.01% |
12,143
+788
| +7% | +$111K |
|
|
GOLD
520
DELISTED
Randgold Resources Ltd
GOLD
| $1.72M | 0.01% |
+18,923
| New | +$1.52M |
|
521
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.71M | 0.01% |
30,929
+14,375
| +87% | +$743K |
|
522
Vertex Pharmaceuticals
VRTX
$121B
| $1.7M | 0.01% |
21,417
+5,961
| +39% | +$539K |
|
523
CenterPoint Energy
CNP
$27.7B
| $1.68M | 0.01% |
80,603
+15,165
| +23% | +$286K |
|
524
Essex Property Trust
ESS
$18.3B
| $1.68M | 0.01% |
7,191
+6,085
| +550% | +$1.33M |
|
525
Oshkosh
OSK
$8.79B
| $1.67M | 0.01% |
40,983
+785
| +2% | +$27.8K |
|
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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.