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
+1.98%
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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$3.33B
| $1.67M | 0.01% |
31,124
-296
| -0.9% | -$14.3K |
|
|
HOT
527
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.67M | 0.01% |
20,038
+9,057
| +82% | +$618K |
|
|
NBL
528
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.01% |
52,891
-14,131
| -21% | -$432K |
|
529
Cummins
CMI
$87.5B
| $1.66M | 0.01% |
15,126
-263
| -2% | -$25.4K |
|
530
Mattel
MAT
$4.38B
| $1.66M | 0.01% |
49,245
+5,486
| +13% | +$167K |
|
531
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.64M | 0.01% |
17,456
+7,813
| +81% | +$697K |
|
|
PRXL
532
DELISTED
Parexel International Corp
PRXL
| $1.64M | 0.01% |
26,150
+2,116
| +9% | +$130K |
|
533
Scholastic
SCHL
$767M
| $1.63M | 0.01% |
43,720
+8,026
| +22% | +$286K |
|
534
Liberty Media Series C
FWONK
$24.6B
| $1.61M | 0.01% |
59,951
-1,170
| -2% | -$29.1K |
|
535
Halliburton
HAL
$26.9B
| $1.61M | 0.01% |
45,212
-7,073
| -14% | -$231K |
|
|
ALEX
536
DELISTED
Alexander & Baldwin
ALEX
| $1.61M | 0.01% |
43,936
-7,975
| -15% | -$263K |
|
537
Sonic Automotive
SAH
$2.9B
| $1.59M | 0.01% |
86,361
+22,073
| +34% | +$404K |
|
538
ASML
ASML
$626B
| $1.58M | 0.01% |
15,727
+4,006
| +34% | +$361K |
|
539
Alaska Air
ALK
$5.29B
| $1.58M | 0.01% |
19,235
+5,569
| +41% | +$412K |
|
|
WDR
540
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | 0.01% |
66,904
| – | – |
|
541
Prudential Financial
PRU
$42.4B
| $1.57M | 0.01% |
21,791
+8,621
| +65% | +$601K |
|
542
Blackstone
BX
$102B
| $1.57M | 0.01% |
56,010
+28,004
| +100% | +$740K |
|
543
Helmerich & Payne
HP
$3.45B
| $1.56M | 0.01% |
26,670
-14,267
| -35% | -$754K |
|
544
iShares US Financial Services ETF
IYG
$2.16B
| $1.56M | 0.01% |
57,834
+43,335
| +299% | +$1.15M |
|
545
Acuity Brands
AYI
$9.83B
| $1.56M | 0.01% |
7,162
+4,285
| +149% | +$884K |
|
|
WR
546
DELISTED
Westar Energy Inc
WR
| $1.56M | 0.01% |
31,406
+1
| +0% | +$45 |
|
547
Alibaba
BABA
$293B
| $1.56M | 0.01% |
19,717
-8,325
| -30% | -$586K |
|
|
STJ
548
DELISTED
St Jude Medical
STJ
| $1.56M | 0.01% |
28,300
-13,183
| -32% | -$718K |
|
549
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.55M | 0.01% |
30,659
+17
| +0.1% | +$819 |
|
|
LLTC
550
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.01% |
34,825
+2,390
| +7% | +$101K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
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.