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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
Cap. Flow
+$710M
Cap. Flow %
4.56%
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$530M
2
KO icon
Coca-Cola
KO
+$316M
3
HCA icon
HCA Healthcare
HCA
+$59.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$32M
5
CI icon
Cigna
CI
+$27.8M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$278M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$178M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.6M
5
JPM icon
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
MTW icon
701
Manitowoc
MTW
$497M
$751K ﹤0.01%
38,546
-1,104
-3% -$20.7K
ARCO icon
702
Arcos Dorados Holdings
ARCO
$1.72B
$742K ﹤0.01%
154,893
– –
IHF icon
703
iShares US Healthcare Providers ETF
IHF
$1.21B
$741K ﹤0.01%
27,860
+2,105
+8% +$52.5K
KIE icon
704
State Street SPDR S&P Insurance ETF
KIE
$649M
$741K ﹤0.01%
33,183
+6,459
+24% +$142K
BTU
705
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$739K ﹤0.01%
10,027
-7,846
-44% -$792K
NHS
706
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$734K ﹤0.01%
59,625
– –
MMP
707
DELISTED
Magellan Midstream Partners, L.P.
MMP
$733K ﹤0.01%
9,568
-524
-5% -$41.9K
LYG icon
708
Lloyds Banking Group
LYG
$89.5B
$729K ﹤0.01%
156,254
+5,240
+3% +$24.4K
FITB
709
Fifth Third Bancorp
FITB
$51.2B
$724K ﹤0.01%
38,507
-17,974
-32% -$339K
WM icon
710
Waste Management
WM
$90.6B
$723K ﹤0.01%
13,356
+5,314
+66% +$283K
ARMK icon
711
Aramark
ARMK
$15B
$722K ﹤0.01%
31,622
+3,401
+12% +$77.9K
GMF icon
712
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$720K ﹤0.01%
8,197
+728
+10% +$62.7K
SBNY
713
DELISTED
Signature Bank
SBNY
$718K ﹤0.01%
5,556
+468
+9% +$58.1K
MJN
714
DELISTED
Mead Johnson Nutrition Company
MJN
$716K ﹤0.01%
7,136
+3,767
+112% +$380K
DKS icon
715
Dick's Sporting Goods
DKS
$17.5B
$713K ﹤0.01%
12,538
+6,129
+96% +$336K
EMLP icon
716
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$712K ﹤0.01%
26,509
-4,509
-15% -$124K
IYT icon
717
iShares US Transportation ETF
IYT
$2.26B
$712K ﹤0.01%
18,232
+2,136
+13% +$85.7K
IGV icon
718
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$709K ﹤0.01%
36,910
+4,255
+13% +$80.2K
PSO icon
719
Pearson
PSO
$10.2B
$708K ﹤0.01%
32,848
+8,219
+33% +$170K
XLK icon
720
State Street Technology Select Sector SPDR ETF
XLK
$115B
$705K ﹤0.01%
34,078
+5,386
+19% +$112K
TYL icon
721
Tyler Technologies
TYL
$12.7B
$703K ﹤0.01%
5,843
+143
+3% +$16.4K
XLI icon
722
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$702K ﹤0.01%
12,605
+1,859
+17% +$105K
NVR icon
723
NVR
NVR
$16.5B
$701K ﹤0.01%
+528
New +$691K
EPC icon
724
Edgewell Personal Care
EPC
$1.25B
$695K ﹤0.01%
6,806
-809
-11% -$80.2K
PNR icon
725
Pentair
PNR
$10.4B
$693K ﹤0.01%
16,471
-40,559
-71% -$1.76M
27 28
29
30 31

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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.