We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $1.07M | 0.01% |
18,800
+225
| +1% | +$12K |
|
|
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.01% |
67,462
+2,935
| +5% | +$44.3K |
|
678
iShares MSCI Denmark ETF
EDEN
$204M
| $1.07M | 0.01% |
18,900
+243
| +1% | +$13K |
|
|
SYT
679
DELISTED
Syngenta Ag
SYT
| $1.07M | 0.01% |
12,892
-7,352
| -36% | -$579K |
|
680
Applied Materials
AMAT
$403B
| $1.06M | 0.01% |
50,300
-4,311
| -8% | -$78.6K |
|
681
AutoNation
AN
$7.11B
| $1.06M | 0.01% |
22,820
+317
| +1% | +$15.4K |
|
|
SJR
682
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | 0.01% |
55,118
+26,454
| +92% | +$463K |
|
|
WNR
683
DELISTED
Western Refining Inc
WNR
| $1.06M | 0.01% |
36,534
+12,393
| +51% | +$374K |
|
684
American Financial Group
AFG
$11.8B
| $1.06M | 0.01% |
15,080
+2,531
| +20% | +$173K |
|
685
Telus
TU
$14.9B
| $1.06M | 0.01% |
65,298
+35,504
| +119% | +$511K |
|
686
ServiceNow
NOW
$115B
| $1.06M | 0.01% |
86,710
+775
| +0.9% | +$9.81K |
|
687
Teekay
TK
$1.01B
| $1.06M | 0.01% |
122,180
+36,729
| +43% | +$277K |
|
688
United Airlines
UAL
$39.4B
| $1.06M | 0.01% |
17,667
+5,990
| +51% | +$318K |
|
689
Spire
SR
$4.72B
| $1.05M | 0.01% |
15,515
+1,445
| +10% | +$92.1K |
|
690
United Bankshares
UBSI
$6.63B
| $1.05M | 0.01% |
28,506
+5,774
| +25% | +$203K |
|
691
Cinemark Holdings
CNK
$4.24B
| $1.04M | 0.01% |
29,167
+3,431
| +13% | +$109K |
|
692
Henry Schein
HSIC
$9.77B
| $1.04M | 0.01% |
15,417
-2,507
| -14% | -$157K |
|
693
Aramark
ARMK
$15B
| $1.03M | 0.01% |
43,110
+8,718
| +25% | +$200K |
|
694
ScottsMiracle-Gro
SMG
$3.82B
| $1.03M | 0.01% |
14,166
+1,515
| +12% | +$103K |
|
695
CVR Energy
CVI
$3.58B
| $1.03M | 0.01% |
39,423
+19,555
| +98% | +$570K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.01% |
41,974
+5,052
| +14% | +$122K |
|
697
Dine Brands
DIN
$456M
| $1.02M | 0.01% |
10,975
+755
| +7% | +$66.1K |
|
|
FISV
698
Fiserv Inc
FISV
$28.8B
| $1.02M | 0.01% |
19,944
-3,462
| -15% | -$164K |
|
699
HDFC Bank
HDB
$123B
| $1.02M | 0.01% |
66,288
+1,196
| +2% | +$17.1K |
|
|
INFO
700
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.01M | 0.01% |
28,745
-6,994
| -20% | -$203K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
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.