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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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$15.4B
| $1.3M | 0.01% |
16,041
-1,829
| -10% | -$140K |
|
|
PRA
527
DELISTED
ProAssurance
PRA
| $1.3M | 0.01% |
28,354
+1,851
| +7% | +$84.2K |
|
528
International Paper
IP
$21.6B
| $1.29M | 0.01% |
24,679
+3,017
| +14% | +$157K |
|
529
Daktronics
DAKT
$955M
| $1.29M | 0.01% |
119,300
+6,000
| +5% | +$69.6K |
|
|
NHC.PRA
530
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $1.29M | 0.01% |
81,506
-3,130
| -4% | -$49.3K |
|
|
ISIL
531
DELISTED
Intersil Corp
ISIL
| $1.29M | 0.01% |
89,923
-7,931
| -8% | -$118K |
|
532
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.29M | 0.01% |
135,038
+47,531
| +54% | +$427K |
|
533
Green Dot
GDOT
$743M
| $1.28M | 0.01% |
80,610
+32,897
| +69% | +$562K |
|
534
Agilent Technologies
A
$39.1B
| $1.28M | 0.01% |
30,879
+3,324
| +12% | +$134K |
|
|
HAR
535
DELISTED
Harman International Industries
HAR
| $1.28M | 0.01% |
9,568
+2,618
| +38% | +$326K |
|
536
Alliant Energy
LNT
$18.3B
| $1.28M | 0.01% |
40,544
+490
| +1% | +$16K |
|
537
WPP
WPP
$4.36B
| $1.27M | 0.01% |
11,197
+2,227
| +25% | +$250K |
|
538
General Motors
GM
$80.4B
| $1.27M | 0.01% |
33,900
+8,374
| +33% | +$305K |
|
539
H&R Block
HRB
$5.58B
| $1.25M | 0.01% |
38,842
+1,945
| +5% | +$65.1K |
|
540
Advanced Energy
AEIS
$11.6B
| $1.24M | 0.01% |
48,388
-38,731
| -44% | -$985K |
|
|
SEE
541
DELISTED
Sealed Air
SEE
| $1.24M | 0.01% |
27,216
-332
| -1% | -$14.7K |
|
|
NTUS
542
DELISTED
Natus Medical Inc
NTUS
| $1.24M | 0.01% |
31,371
-3,112
| -9% | -$115K |
|
543
HSBC
HSBC
$365B
| $1.24M | 0.01% |
32,929
+2,174
| +7% | +$84.7K |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.01% |
29,239
+5,629
| +24% | +$231K |
|
545
Rockwell Automation
ROK
$53.4B
| $1.23M | 0.01% |
10,602
-328
| -3% | -$36.9K |
|
546
Consolidated Edison
ED
$40.1B
| $1.22M | 0.01% |
20,088
-2,235
| -10% | -$145K |
|
|
SHLM
547
DELISTED
Schulman (A.) Inc
SHLM
| $1.22M | 0.01% |
25,300
| – | – |
|
548
Radian Group
RDN
$5.18B
| $1.21M | 0.01% |
72,130
+8,236
| +13% | +$134K |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $1.21M | 0.01% |
15,043
+787
| +6% | +$62.3K |
|
550
Highwoods Properties
HIW
$3.65B
| $1.2M | 0.01% |
26,228
+2,558
| +11% | +$118K |
|
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FIM
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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.