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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 | |
|---|---|---|---|---|---|---|
|
MDP
651
DELISTED
Meredith Corporation
MDP
| $1.16M | 0.01% |
24,375
+3,645
| +18% | +$155K |
|
652
VeriSign
VRSN
$26.2B
| $1.15M | 0.01% |
13,025
-685
| -5% | -$56K |
|
653
Avista
AVA
$3.34B
| $1.15M | 0.01% |
28,231
+361
| +1% | +$13.6K |
|
654
C&F Financial
CFFI
$268M
| $1.15M | 0.01% |
30,093
| – | – |
|
655
Oceaneering
OII
$4.86B
| $1.15M | 0.01% |
34,602
+10,102
| +41% | +$315K |
|
|
APC
656
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.01% |
24,645
+1,261
| +5% | +$51.2K |
|
657
Skyworks Solutions
SWKS
$9.37B
| $1.15M | 0.01% |
14,717
-13,469
| -48% | -$913K |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
32,600
-7,048
| -18% | -$230K |
|
659
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.14M | 0.01% |
20,160
+7,506
| +59% | +$389K |
|
660
Thomson Reuters
TRI
$42.8B
| $1.14M | 0.01% |
24,289
+5,034
| +26% | +$216K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.01% |
24,490
+3,699
| +18% | +$160K |
|
662
Mine Safety
MSA
$7.35B
| $1.14M | 0.01% |
23,514
+38
| +0.2% | +$1.64K |
|
|
BRS
663
DELISTED
Bristow Group, Inc.
BRS
| $1.13M | 0.01% |
59,862
-292
| -0.5% | -$5.41K |
|
664
W.R. Berkley
WRB
$26.9B
| $1.13M | 0.01% |
67,682
+4,137
| +7% | +$63.6K |
|
665
AutoZone
AZO
$49.2B
| $1.12M | 0.01% |
1,413
-62
| -4% | -$46.9K |
|
666
Carpenter Technology
CRS
$25.8B
| $1.12M | 0.01% |
32,800
+700
| +2% | +$20.6K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.01% |
70,164
+12,496
| +22% | +$188K |
|
668
Auburn National Bancorp
AUBN
$91.3M
| $1.12M | 0.01% |
39,527
| – | – |
|
|
PNRA
669
DELISTED
Panera Bread Co
PNRA
| $1.1M | 0.01% |
+5,401
| New | +$1.08M |
|
670
FNB Corp
FNB
$6.73B
| $1.1M | 0.01% |
84,665
+20,014
| +31% | +$249K |
|
671
Ametek
AME
$55.4B
| $1.1M | 0.01% |
21,999
-1,245
| -5% | -$59.3K |
|
|
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.01% |
67,337
+42,716
| +173% | +$690K |
|
|
EVV
673
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.08M | 0.01% |
+82,215
| New | +$1.02M |
|
674
Amdocs
DOX
$5.92B
| $1.08M | 0.01% |
17,895
+2,013
| +13% | +$113K |
|
675
AAR Corp
AIR
$5.59B
| $1.08M | 0.01% |
46,302
+102
| +0.2% | +$2.21K |
|
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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.