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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 | |
|---|---|---|---|---|---|---|
651
Caleres
CAL
$431M
| $888K | 0.01% |
27,100
| – | – |
|
|
ARG
652
DELISTED
Airgas Inc
ARG
| $885K | 0.01% |
8,350
+2,057
| +33% | +$233K |
|
653
Barclays
BCS
$92.7B
| $882K | 0.01% |
65,166
+16,804
| +35% | +$235K |
|
|
CMCSK
654
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $878K | 0.01% |
15,679
-11,450
| -42% | -$641K |
|
655
Wabtec
WAB
$49.1B
| $877K | 0.01% |
9,239
+180
| +2% | +$16.2K |
|
656
IDEX
IEX
$17B
| $874K | 0.01% |
11,538
-75
| -0.6% | -$5.64K |
|
657
Urban Outfitters
URBN
$6.35B
| $873K | 0.01% |
19,158
+1,715
| +10% | +$66.7K |
|
|
OKS
658
DELISTED
Oneok Partners LP
OKS
| $870K | 0.01% |
21,324
-4,454
| -17% | -$186K |
|
659
Northern Trust
NTRS
$33.3B
| $865K | 0.01% |
12,435
-29,295
| -70% | -$2M |
|
660
Toro Company
TTC
$8.75B
| $856K | 0.01% |
24,462
+2,416
| +11% | +$80K |
|
661
Energy Transfer Partners
ET
$70.1B
| $855K | 0.01% |
26,996
-1,198
| -4% | -$35.5K |
|
662
Xcel Energy
XEL
$48.8B
| $852K | 0.01% |
24,504
-252
| -1% | -$9.01K |
|
663
Philips
PHG
$25.7B
| $849K | 0.01% |
43,301
+13,972
| +48% | +$279K |
|
664
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
| $849K | 0.01% |
13,750
+2,004
| +17% | +$119K |
|
665
NOV
NOV
$6.93B
| $842K | 0.01% |
16,909
+911
| +6% | +$49.4K |
|
666
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $842K | 0.01% |
11,627
+1,576
| +16% | +$112K |
|
667
iShares International Select Dividend ETF
IDV
$8.45B
| $835K | 0.01% |
24,856
+2,852
| +13% | +$98K |
|
668
Viatris
VTRS
$20.4B
| $835K | 0.01% |
14,571
-19,859
| -58% | -$1.13M |
|
669
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $831K | 0.01% |
22,078
+3,172
| +17% | +$117K |
|
670
Canadian Imperial Bank of Commerce
CM
$108B
| $828K | 0.01% |
22,888
+2,723
| +14% | +$101K |
|
671
Telus
TU
$14.9B
| $828K | 0.01% |
49,890
+29,590
| +146% | +$512K |
|
|
ARGO
672
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $827K | 0.01% |
+20,880
| New | +$811K |
|
673
AutoZone
AZO
$49.2B
| $821K | 0.01% |
1,205
+649
| +117% | +$408K |
|
674
Terex
TEX
$7.18B
| $821K | 0.01% |
+30,950
| New | +$782K |
|
|
HBMD
675
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $820K | 0.01% |
58,630
| – | – |
|
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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.