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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 | |
|---|---|---|---|---|---|---|
|
TE
601
DELISTED
TECO ENERGY INC
TE
| $1.03M | 0.01% |
52,984
-89
| -0.2% | -$1.8K |
|
602
Chipotle Mexican Grill
CMG
$47.2B
| $1.02M | 0.01% |
+78,650
| New | +$1.07M |
|
|
ALTR
603
DELISTED
Altera Corp
ALTR
| $1.02M | 0.01% |
23,874
+204
| +0.9% | +$7.3K |
|
604
iShares MSCI India ETF
INDA
$6.89B
| $1.02M | 0.01% |
31,827
+4,536
| +17% | +$146K |
|
605
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.01M | 0.01% |
34,776
+4,337
| +14% | +$126K |
|
|
EPIQ
606
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.01M | 0.01% |
56,643
-3,480
| -6% | -$60.9K |
|
607
Regions Financial
RF
$26.4B
| $1.01M | 0.01% |
107,282
+2,119
| +2% | +$20K |
|
|
SNI
608
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.01M | 0.01% |
14,705
-2,823
| -16% | -$205K |
|
609
Matrix Service
MTRX
$326M
| $1M | 0.01% |
57,180
+20,439
| +56% | +$385K |
|
610
Humana
HUM
$43.7B
| $997K | 0.01% |
5,609
+3,969
| +242% | +$628K |
|
611
Atlantic Union Bankshares
AUB
$6.02B
| $994K | 0.01% |
44,790
-4,282
| -9% | -$95.1K |
|
612
AGCO
AGCO
$7.15B
| $989K | 0.01% |
20,787
+3,015
| +17% | +$141K |
|
|
TXTR
613
DELISTED
TEXTURA CORPORATION COM
TXTR
| $989K | 0.01% |
36,407
| – | – |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $977K | 0.01% |
6,963
+1,485
| +27% | +$200K |
|
|
ABB
615
DELISTED
ABB Ltd
ABB
| $977K | 0.01% |
46,215
-2,666
| -5% | -$54.9K |
|
616
Manulife Financial
MFC
$73.9B
| $976K | 0.01% |
57,422
-14,864
| -21% | -$256K |
|
617
Auburn National Bancorp
AUBN
$91.3M
| $974K | 0.01% |
39,209
+165
| +0.4% | +$4K |
|
618
Palo Alto Networks
PANW
$270B
| $969K | 0.01% |
39,840
+3,204
| +9% | +$71.7K |
|
|
SIVB
619
DELISTED
SVB Financial Group
SIVB
| $968K | 0.01% |
7,636
-73
| -0.9% | -$8.72K |
|
620
Ryder
R
$9.83B
| $967K | 0.01% |
10,207
-475
| -4% | -$43.6K |
|
621
ArcBest
ARCB
$3.23B
| $963K | 0.01% |
25,440
-1,585
| -6% | -$64.1K |
|
622
AES
AES
$10.5B
| $962K | 0.01% |
74,906
+5,979
| +9% | +$74.9K |
|
623
Interparfums
IPAR
$3.99B
| $955K | 0.01% |
29,300
+700
| +2% | +$19.5K |
|
624
PTC
PTC
$15.8B
| $955K | 0.01% |
26,433
+5,696
| +27% | +$197K |
|
|
EQY
625
DELISTED
Equity One
EQY
| $952K | 0.01% |
35,688
| – | – |
|
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.