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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
+29.74%
5 Year Est. Return
+46.46%
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 | Miscellaneous | 28.54% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Consumer Staples | 17.14% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.51B
| $1.46M | 0.01% |
29,285
+3,646
| +14% | +$175K |
|
577
Ameren
AEE
$28.8B
| $1.45M | 0.01% |
28,934
+150
| +0.5% | +$6.92K |
|
|
ELLI
578
DELISTED
Ellie Mae Inc
ELLI
| $1.45M | 0.01% |
15,957
+10,868
| +214% | +$813K |
|
579
Regeneron Pharmaceuticals
REGN
$81.3B
| $1.44M | 0.01% |
4,003
+171
| +4% | +$70.5K |
|
580
Boston Scientific
BSX
$63.1B
| $1.43M | 0.01% |
76,139
-1,884
| -2% | -$33.1K |
|
581
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $1.43M | 0.01% |
43,091
-1,053
| -2% | -$33.8K |
|
582
Bankunited
BKU
$3.19B
| $1.42M | 0.01% |
41,307
+4,969
| +14% | +$166K |
|
583
Synchrony
SYF
$24.2B
| $1.42M | 0.01% |
49,641
+35,870
| +260% | +$996K |
|
|
ATHN
584
DELISTED
Athenahealth, Inc.
ATHN
| $1.41M | 0.01% |
10,150
+38
| +0.4% | +$5.21K |
|
585
Arthur J. Gallagher & Co
AJG
$61.9B
| $1.4M | 0.01% |
31,410
+317
| +1% | +$12.7K |
|
586
Bio-Techne
TECH
$11.4B
| $1.4M | 0.01% |
59,140
+8,404
| +17% | +$185K |
|
587
Interactive Brokers
IBKR
$40B
| $1.39M | 0.01% |
141,740
-63,012
| -31% | -$556K |
|
588
Hexcel
HXL
$6.66B
| $1.39M | 0.01% |
31,851
-100
| -0.3% | -$4.2K |
|
|
Y
589
DELISTED
Alleghany Corp
Y
| $1.39M | 0.01% |
2,797
-41
| -1% | -$19.4K |
|
590
Crane NXT
CXT
$2.61B
| $1.38M | 0.01% |
73,717
-26
| -0% | -$444 |
|
|
RDS.B
591
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 0.01% |
27,976
-154,525
| -85% | -$6.94M |
|
592
Nasdaq
NDAQ
$51B
| $1.37M | 0.01% |
61,992
-2,697
| -4% | -$55.5K |
|
593
Commercial Metals
CMC
$7.42B
| $1.36M | 0.01% |
80,381
| – | – |
|
594
Eversource Energy
ES
$26B
| $1.36M | 0.01% |
23,346
+361
| +2% | +$19.7K |
|
595
iShares MSCI India ETF
INDA
$6.51B
| $1.36M | 0.01% |
50,187
+983
| +2% | +$25.1K |
|
596
iShares International Select Dividend ETF
IDV
$8.61B
| $1.36M | 0.01% |
46,802
+16,346
| +54% | +$450K |
|
597
Olin
OLN
$1.94B
| $1.36M | 0.01% |
78,089
+32,521
| +71% | +$503K |
|
598
Pinnacle West Capital
PNW
$11.6B
| $1.35M | 0.01% |
17,983
+403
| +2% | +$27.6K |
|
599
Agilent Technologies
A
$44.1B
| $1.35M | 0.01% |
33,852
-91
| -0.3% | -$3.47K |
|
|
UN
600
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.01% |
30,146
-5,950
| -16% | -$256K |
|
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.