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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 | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$61.9B
| $1.54M | 0.01% |
39,496
-6,123
| -13% | -$229K |
|
552
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.53M | 0.01% |
31,365
-10,624
| -25% | -$520K |
|
553
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.53M | 0.01% |
22,554
+150
| +0.7% | +$10K |
|
554
Ambev
ABEV
$48.1B
| $1.52M | 0.01% |
293,733
+121,056
| +70% | +$557K |
|
555
Hubbell
HUBB
$25B
| $1.51M | 0.01% |
14,313
+38
| +0.3% | +$3.63K |
|
556
Gentex
GNTX
$4.97B
| $1.51M | 0.01% |
96,360
-6,380
| -6% | -$92.9K |
|
557
California Water Service
CWT
$3B
| $1.5M | 0.01% |
56,140
+23,300
| +71% | +$580K |
|
|
CUB
558
DELISTED
Cubic Corporation
CUB
| $1.5M | 0.01% |
+37,538
| New | +$1.45M |
|
559
Equity Residential
EQR
$24.9B
| $1.5M | 0.01% |
19,981
+575
| +3% | +$43K |
|
560
Crown Castle
CCI
$33.3B
| $1.49M | 0.01% |
17,296
+3,036
| +21% | +$257K |
|
561
CubeSmart
CUBE
$9.39B
| $1.49M | 0.01% |
+44,869
| New | +$1.38M |
|
562
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.49M | 0.01% |
67,306
+12,844
| +24% | +$265K |
|
563
HF Sinclair
DINO
$16.5B
| $1.49M | 0.01% |
42,265
+8,107
| +24% | +$279K |
|
564
F5
FFIV
$22.9B
| $1.49M | 0.01% |
14,070
-3
| -0% | -$287 |
|
565
Motorola Solutions
MSI
$72.3B
| $1.49M | 0.01% |
19,641
+4,246
| +28% | +$287K |
|
|
SIX
566
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | 0.01% |
26,756
+4,329
| +19% | +$223K |
|
|
SNV
567
DELISTED
Synovus
SNV
| $1.48M | 0.01% |
51,212
+16,580
| +48% | +$475K |
|
568
MSC Industrial Direct
MSM
$6.89B
| $1.48M | 0.01% |
19,373
-24
| -0.1% | -$1.61K |
|
569
Franklin Resources
BEN
$17.6B
| $1.48M | 0.01% |
37,878
-1,361
| -3% | -$48.2K |
|
|
OPLN
570
Openlane
OPLN
$4.21B
| $1.47M | 0.01% |
101,957
+11,815
| +13% | +$157K |
|
|
ACH
571
Accendra Health
ACH
$237M
| $1.47M | 0.01% |
36,383
+2,026
| +6% | +$75.5K |
|
572
Labcorp
LH
$25.4B
| $1.46M | 0.01% |
14,569
-827
| -5% | -$79.3K |
|
573
American Eagle Outfitters
AEO
$2.88B
| $1.46M | 0.01% |
87,876
+49,651
| +130% | +$747K |
|
|
ACBI
574
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.46M | 0.01% |
105,000
| – | – |
|
575
Textron
TXT
$14.7B
| $1.46M | 0.01% |
40,001
-13,161
| -25% | -$462K |
|
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.