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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 | |
|---|---|---|---|---|---|---|
551
Carpenter Technology
CRS
$25.8B
| $1.19M | 0.01% |
30,729
+29
| +0.1% | +$1.17K |
|
|
PRSU
552
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.19M | 0.01% |
42,948
-52
| -0.1% | -$1.42K |
|
553
Archer Daniels Midland
ADM
$38.2B
| $1.19M | 0.01% |
25,154
-801
| -3% | -$38.1K |
|
554
Trane Technologies
TT
$100B
| $1.19M | 0.01% |
17,473
+617
| +4% | +$40.8K |
|
555
The Mosaic Company
MOS
$7.03B
| $1.19M | 0.01% |
25,759
-8,356
| -24% | -$408K |
|
556
Sonoco
SON
$5.57B
| $1.19M | 0.01% |
26,086
| – | – |
|
557
Fastenal
FAST
$54.7B
| $1.18M | 0.01% |
113,872
+16,884
| +17% | +$182K |
|
558
Robert Half
RHI
$3.87B
| $1.18M | 0.01% |
19,465
+3,939
| +25% | +$237K |
|
|
CSH
559
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.17M | 0.01% |
50,400
-23,400
| -32% | -$518K |
|
|
LDR
560
DELISTED
Landauer Inc
LDR
| $1.17M | 0.01% |
33,400
+800
| +2% | +$27K |
|
561
RB Global
RBA
$20.4B
| $1.17M | 0.01% |
46,845
+1,049
| +2% | +$26.8K |
|
562
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.17M | 0.01% |
21,088
-76
| -0.4% | -$4.19K |
|
563
VanEck Pharmaceutical ETF
PPH
$959M
| $1.17M | 0.01% |
16,591
+1,200
| +8% | +$81.4K |
|
564
W.R. Berkley
WRB
$26.9B
| $1.17M | 0.01% |
77,892
-15,373
| -16% | -$229K |
|
565
Illumina
ILMN
$31B
| $1.16M | 0.01% |
6,431
+1,820
| +39% | +$343K |
|
566
Pediatrix Medical
MD
$2.18B
| $1.15M | 0.01% |
15,887
+910
| +6% | +$63.3K |
|
|
SNDK
567
DELISTED
SANDISK CORP
SNDK
| $1.15M | 0.01% |
18,081
-15,945
| -47% | -$1.3M |
|
568
Murphy Oil
MUR
$5.7B
| $1.15M | 0.01% |
24,700
+7,454
| +43% | +$360K |
|
569
Ametek
AME
$55.4B
| $1.15M | 0.01% |
21,858
-620
| -3% | -$31.7K |
|
|
BRCM
570
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.15M | 0.01% |
26,509
+4,036
| +18% | +$176K |
|
|
WWAV
571
DELISTED
The WhiteWave Foods Company
WWAV
| $1.14M | 0.01% |
25,819
+2,868
| +12% | +$110K |
|
|
LLTC
572
DELISTED
Linear Technology Corp
LLTC
| $1.14M | 0.01% |
24,278
-23,444
| -49% | -$1.1M |
|
573
RPM International
RPM
$13.7B
| $1.13M | 0.01% |
23,583
-1,995
| -8% | -$96.5K |
|
574
Plains All American Pipeline
PAA
$17.3B
| $1.13M | 0.01% |
23,180
-8,347
| -26% | -$414K |
|
575
America Movil
AMX
$76.1B
| $1.12M | 0.01% |
54,615
+2,580
| +5% | +$55.3K |
|
Similar funds
BTS
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.