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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 | |
|---|---|---|---|---|---|---|
576
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.12M | 0.01% |
17,037
| – | – |
|
577
Middleby
MIDD
$6.04B
| $1.1M | 0.01% |
10,764
-1,086
| -9% | -$110K |
|
|
MDR
578
DELISTED
McDermott International
MDR
| $1.09M | 0.01% |
+94,984
| New | +$815K |
|
|
AFSI
579
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.08M | 0.01% |
+37,902
| New | +$1.03M |
|
580
F5
FFIV
$22.9B
| $1.08M | 0.01% |
9,380
+1,080
| +13% | +$127K |
|
581
American International
AIG
$41.7B
| $1.07M | 0.01% |
19,640
-22,927
| -54% | -$1.23M |
|
582
Under Armour
UAA
$2.84B
| $1.07M | 0.01% |
26,771
-1,277
| -5% | -$46.6K |
|
|
NTT
583
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.07M | 0.01% |
34,640
+3,569
| +11% | +$106K |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $1.06M | 0.01% |
18,662
-193
| -1% | -$10.5K |
|
585
Salesforce
CRM
$151B
| $1.06M | 0.01% |
15,898
+1,085
| +7% | +$67.3K |
|
586
CF Industries
CF
$19.2B
| $1.06M | 0.01% |
18,665
-1,350
| -7% | -$80.4K |
|
587
eBay
EBAY
$50.6B
| $1.05M | 0.01% |
43,526
-1,696
| -4% | -$40.4K |
|
588
Equity Residential
EQR
$24.9B
| $1.05M | 0.01% |
13,542
-76
| -0.6% | -$5.93K |
|
589
Flowers Foods
FLO
$1.49B
| $1.05M | 0.01% |
46,347
| – | – |
|
590
C&F Financial
CFFI
$268M
| $1.05M | 0.01% |
30,093
| – | – |
|
591
Ford
F
$58.5B
| $1.05M | 0.01% |
65,168
+6,389
| +11% | +$101K |
|
|
SGY
592
DELISTED
Stone Energy
SGY
| $1.05M | 0.01% |
1,259
+265
| +27% | +$234K |
|
593
Pitney Bowes
PBI
$2.4B
| $1.05M | 0.01% |
44,933
+36,297
| +420% | +$845K |
|
594
Rogers Communications
RCI
$18.3B
| $1.04M | 0.01% |
31,270
+12,142
| +63% | +$438K |
|
|
HUB.B
595
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.04M | 0.01% |
9,547
+5,130
| +116% | +$563K |
|
596
AstraZeneca
AZN
$263B
| $1.04M | 0.01% |
15,264
+104
| +0.7% | +$7.23K |
|
597
Marriott International
MAR
$98.3B
| $1.04M | 0.01% |
13,002
-6,971
| -35% | -$556K |
|
|
SJR
598
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.01% |
46,439
+5,979
| +15% | +$142K |
|
|
STMP
599
DELISTED
Stamps.com, Inc.
STMP
| $1.03M | 0.01% |
15,384
-26,006
| -63% | -$1.38M |
|
600
Nasdaq
NDAQ
$52.7B
| $1.03M | 0.01% |
60,648
+777
| +1% | +$12.6K |
|
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.