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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 | |
|---|---|---|---|---|---|---|
676
Vipshop
VIPS
$7.37B
| $819K | 0.01% |
27,869
+2,049
| +8% | +$49.7K |
|
677
Snap-on
SNA
$21.2B
| $809K | 0.01% |
5,503
+255
| +5% | +$35.9K |
|
678
Tidewater
TDW
$3.73B
| $808K | 0.01% |
1,310
-24
| -2% | -$21.3K |
|
|
EMBJ
679
Embraer S.A. ADS
EMBJ
$12.2B
| $806K | 0.01% |
+26,275
| New | +$896K |
|
|
CST
680
DELISTED
CST Brands, Inc.
CST
| $804K | 0.01% |
18,367
-12,789
| -41% | -$555K |
|
681
Leggett & Platt
LEG
$1.34B
| $801K | 0.01% |
17,445
+7,980
| +84% | +$356K |
|
|
ACC
682
DELISTED
American Campus Communities, Inc.
ACC
| $800K | 0.01% |
18,677
+1,492
| +9% | +$63.8K |
|
683
ATI
ATI
$25.6B
| $799K | 0.01% |
26,644
+673
| +3% | +$20.9K |
|
|
LLL
684
DELISTED
L3 Technologies, Inc.
LLL
| $799K | 0.01% |
6,375
-1,260
| -17% | -$160K |
|
685
Allison Transmission
ALSN
$9.5B
| $788K | 0.01% |
24,712
+4,650
| +23% | +$149K |
|
686
Mohawk Industries
MHK
$7.5B
| $788K | 0.01% |
4,252
-550
| -11% | -$95.2K |
|
687
Brinker International
EAT
$9.17B
| $779K | 0.01% |
12,669
+2,895
| +30% | +$174K |
|
688
American Public Education
APEI
$890M
| $778K | 0.01% |
25,967
-1,753
| -6% | -$58.4K |
|
689
Revvity
RVTY
$12.6B
| $776K | 0.01% |
15,203
-212
| -1% | -$9.82K |
|
690
State Street SPDR S&P Retail ETF
XRT
$449M
| $775K | 0.01% |
+15,354
| New | +$745K |
|
|
AVID
691
DELISTED
Avid Technology Inc
AVID
| $774K | 0.01% |
+51,995
| New | +$745K |
|
|
BPL
692
DELISTED
Buckeye Partners, L.P.
BPL
| $774K | 0.01% |
10,255
-1,109
| -10% | -$83.2K |
|
693
The Ensign Group
ENSG
$10.4B
| $773K | 0.01% |
35,277
-214
| -0.6% | -$4.36K |
|
694
Gartner
IT
$10.1B
| $773K | 0.01% |
9,235
-435
| -4% | -$35.9K |
|
695
Packaging Corp of America
PKG
$21.9B
| $771K | 0.01% |
9,880
+2,267
| +30% | +$180K |
|
|
DXGE
696
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $770K | ﹤0.01% |
+24,654
| New | +$719K |
|
697
Invesco Pharmaceuticals ETF
PJP
$442M
| $767K | ﹤0.01% |
10,060
+1,018
| +11% | +$74.8K |
|
698
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $765K | ﹤0.01% |
17,458
+1,372
| +9% | +$57.7K |
|
699
Microchip Technology
MCHP
$40.3B
| $763K | ﹤0.01% |
31,260
+2,088
| +7% | +$50.4K |
|
700
Crown Castle
CCI
$33.3B
| $755K | ﹤0.01% |
9,152
-6,988
| -43% | -$595K |
|
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.