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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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$47.2B
| $1.33M | 0.01% |
141,750
+17,850
| +14% | +$170K |
|
602
Public Storage
PSA
$60.5B
| $1.33M | 0.01% |
4,810
+1,971
| +69% | +$497K |
|
603
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.32M | 0.01% |
10,092
+4,004
| +66% | +$513K |
|
604
PG&E
PCG
$38.3B
| $1.32M | 0.01% |
22,085
-1,318
| -6% | -$73.4K |
|
605
Cadence Design Systems
CDNS
$93.6B
| $1.3M | 0.01% |
55,345
+36,023
| +186% | +$754K |
|
606
ON Semiconductor
ON
$31.8B
| $1.3M | 0.01% |
136,128
+10,799
| +9% | +$92.5K |
|
607
Alcoa
AA
$11.9B
| $1.29M | 0.01% |
56,132
-776
| -1% | -$15.8K |
|
608
Kaiser Aluminum
KALU
$2.61B
| $1.28M | 0.01% |
15,173
+4,267
| +39% | +$335K |
|
609
Loews
L
$23.9B
| $1.28M | 0.01% |
33,533
-160
| -0.5% | -$5.89K |
|
610
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.28M | 0.01% |
29,635
+7,769
| +36% | +$321K |
|
611
Oneok
OKE
$57.2B
| $1.28M | 0.01% |
42,816
+1,400
| +3% | +$34.5K |
|
612
Voya Financial
VOYA
$9.01B
| $1.27M | 0.01% |
+42,774
| New | +$1.29M |
|
|
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.01% |
30,869
+2,677
| +9% | +$106K |
|
614
Republic Services
RSG
$64.8B
| $1.27M | 0.01% |
26,644
+1,352
| +5% | +$61.3K |
|
615
EQT Corp
EQT
$33.3B
| $1.27M | 0.01% |
34,681
+669
| +2% | +$21.4K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.01% |
34,327
+2,573
| +8% | +$86.3K |
|
617
T-Mobile US
TMUS
$185B
| $1.25M | 0.01% |
32,799
+8,029
| +32% | +$303K |
|
618
Tetra Tech
TTEK
$8.49B
| $1.25M | 0.01% |
210,510
-6,400
| -3% | -$34K |
|
|
GRMN
619
Garmin
GRMN
$56.7B
| $1.25M | 0.01% |
31,359
+5,369
| +21% | +$199K |
|
620
Pitney Bowes
PBI
$2.37B
| $1.25M | 0.01% |
58,171
+5,949
| +11% | +$113K |
|
621
iShares CMBS ETF
CMBS
$474M
| $1.25M | 0.01% |
+24,063
| New | +$1.24M |
|
622
Rogers Communications
RCI
$18.3B
| $1.25M | 0.01% |
31,258
+4,226
| +16% | +$153K |
|
|
PPS
623
DELISTED
Post Properties
PPS
| $1.25M | 0.01% |
20,937
-6,663
| -24% | -$380K |
|
624
Stagwell
STGW
$2.09B
| $1.25M | 0.01% |
52,934
+16,365
| +45% | +$332K |
|
625
Compass Minerals
CMP
$1.23B
| $1.25M | 0.01% |
17,621
+3,494
| +25% | +$250K |
|
Similar funds
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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.