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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 | |
|---|---|---|---|---|---|---|
626
Valley National Bancorp
VLY
$7.9B
| $1.23M | 0.01% |
129,450
+25,275
| +24% | +$230K |
|
627
Aegon
AEG
$14B
| $1.23M | 0.01% |
310,477
+20,835
| +7% | +$80.6K |
|
|
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.01% |
17,832
+3,624
| +26% | +$237K |
|
629
Affiliated Managers Group
AMG
$9.69B
| $1.22M | 0.01% |
7,540
-4,946
| -40% | -$690K |
|
630
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.22M | 0.01% |
+20,355
| New | +$1.22M |
|
631
Cincinnati Financial
CINF
$27.3B
| $1.22M | 0.01% |
18,641
+1,276
| +7% | +$77.7K |
|
|
LDR
632
DELISTED
Landauer Inc
LDR
| $1.22M | 0.01% |
36,800
| – | – |
|
633
Marriott International
MAR
$98.3B
| $1.21M | 0.01% |
17,043
+7,359
| +76% | +$481K |
|
634
Dover
DOV
$27.6B
| $1.21M | 0.01% |
23,331
-699
| -3% | -$33.9K |
|
|
PRA
635
DELISTED
ProAssurance
PRA
| $1.21M | 0.01% |
23,945
-1,175
| -5% | -$58K |
|
636
Interparfums
IPAR
$3.99B
| $1.21M | 0.01% |
39,031
+7,510
| +24% | +$196K |
|
|
AFSI
637
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.2M | 0.01% |
46,507
+29,133
| +168% | +$774K |
|
|
VGR
638
DELISTED
Vector Group Ltd.
VGR
| $1.2M | 0.01% |
90,010
+13,652
| +18% | +$182K |
|
639
WPP
WPP
$4.36B
| $1.2M | 0.01% |
10,270
+312
| +3% | +$33.6K |
|
640
Edison International
EIX
$28.2B
| $1.19M | 0.01% |
16,623
-2,259
| -12% | -$147K |
|
641
Viatris
VTRS
$20.4B
| $1.19M | 0.01% |
25,625
-4,403
| -15% | -$213K |
|
642
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.18M | 0.01% |
50,398
+7,108
| +16% | +$153K |
|
|
WP
643
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.01% |
21,939
+9,686
| +79% | +$474K |
|
644
Middleby
MIDD
$6.04B
| $1.18M | 0.01% |
11,033
+712
| +7% | +$66.9K |
|
645
Avery Dennison
AVY
$13B
| $1.18M | 0.01% |
16,304
+1,430
| +10% | +$92.5K |
|
|
CA
646
DELISTED
CA, Inc.
CA
| $1.17M | 0.01% |
38,119
+2,446
| +7% | +$70.2K |
|
647
Advance Auto Parts
AAP
$3.35B
| $1.17M | 0.01% |
7,281
+309
| +4% | +$46.5K |
|
648
Greif
GEF
$4.92B
| $1.17M | 0.01% |
35,607
+9,994
| +39% | +$276K |
|
649
Teleflex
TFX
$6.05B
| $1.16M | 0.01% |
7,395
+19
| +0.3% | +$2.65K |
|
|
HDV
650
iShares Core High Dividend ETF
HDV
$14.5B
| $1.16M | 0.01% |
74,340
+35,555
| +92% | +$528K |
|
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FIM
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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.