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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 | |
|---|---|---|---|---|---|---|
626
Intrepid Potash
IPI
$456M
| $951K | 0.01% |
8,241
+467
| +6% | +$61.5K |
|
627
Universal Corp
UVV
$1.31B
| $947K | 0.01% |
20,120
-350
| -2% | -$15.5K |
|
628
Granite Construction
GVA
$5.29B
| $938K | 0.01% |
26,700
| – | – |
|
629
TriMas Corp
TRS
$1.43B
| $938K | 0.01% |
38,293
-2,115
| -5% | -$49.9K |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $932K | 0.01% |
42,824
-229
| -0.5% | -$4.92K |
|
631
iShares MSCI Germany ETF
EWG
$1.59B
| $930K | 0.01% |
+31,175
| New | +$896K |
|
|
PFL
632
PIMCO Income Strategy Fund
PFL
$384M
| $929K | 0.01% |
81,525
| – | – |
|
633
Silicon Motion
SIMO
$8.6B
| $927K | 0.01% |
34,500
+500
| +1% | +$13.7K |
|
634
Exelon
EXC
$47.2B
| $918K | 0.01% |
38,331
-32,978
| -46% | -$817K |
|
635
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $917K | 0.01% |
12,210
-444
| -4% | -$31K |
|
636
iShare MSCI Eurozone ETF
EZU
$9.64B
| $916K | 0.01% |
23,818
+4,442
| +23% | +$167K |
|
637
QuidelOrtho
QDEL
$1.14B
| $915K | 0.01% |
33,921
-2,156
| -6% | -$55K |
|
638
Cenovus Energy
CVE
$55.7B
| $914K | 0.01% |
54,216
+23,162
| +75% | +$427K |
|
|
EPAY
639
DELISTED
Bottomline Technologies Inc
EPAY
| $913K | 0.01% |
+33,392
| New | +$867K |
|
|
RHT
640
DELISTED
Red Hat Inc
RHT
| $909K | 0.01% |
+12,026
| New | +$815K |
|
641
Alerian MLP ETF
AMLP
$13B
| $908K | 0.01% |
10,993
-5,344
| -33% | -$451K |
|
642
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $906K | 0.01% |
21,170
+1,804
| +9% | +$75.1K |
|
|
SYT
643
DELISTED
Syngenta Ag
SYT
| $905K | 0.01% |
+13,362
| New | +$900K |
|
644
Brown & Brown
BRO
$23.6B
| $904K | 0.01% |
54,644
+2,386
| +5% | +$38.5K |
|
|
SNV
645
DELISTED
Synovus
SNV
| $904K | 0.01% |
32,352
+1,444
| +5% | +$39.2K |
|
646
Williams-Sonoma
WSM
$26.9B
| $902K | 0.01% |
22,664
+8,654
| +62% | +$343K |
|
|
WBK
647
DELISTED
Westpac Banking Corporation
WBK
| $897K | 0.01% |
30,058
+10,247
| +52% | +$294K |
|
648
Western Digital
WDC
$188B
| $894K | 0.01% |
13,025
+2,756
| +27% | +$216K |
|
649
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $893K | 0.01% |
+24,267
| New | +$858K |
|
|
GWR
650
DELISTED
Genesee & Wyoming Inc.
GWR
| $892K | 0.01% |
9,263
+2,572
| +38% | +$240K |
|
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.