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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
Cap. Flow
-$275M
Cap. Flow %
-1.7%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$60.3M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.7M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$17.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$139M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.6M
5
HYG icon
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
ADI icon
701
Analog Devices
ADI
$179B
$1.01M 0.01%
17,130
-9,976
-37% -$533K
CBRE icon
702
CBRE Group
CBRE
$42.5B
$997K 0.01%
34,658
+3,899
+13% +$107K
RHT
703
DELISTED
Red Hat Inc
RHT
$992K 0.01%
13,325
-10,661
-44% -$752K
PHG icon
704
Philips
PHG
$25.7B
$990K 0.01%
48,495
+5,191
+12% +$95.9K
DRE
705
DELISTED
Duke Realty Corp.
DRE
$990K 0.01%
43,943
-288
-0.7% -$5.92K
BMO icon
706
Bank of Montreal
BMO
$126B
$988K 0.01%
16,288
+3,984
+32% +$218K
BMS
707
DELISTED
Bemis
BMS
$987K 0.01%
19,078
– –
WWAV
708
DELISTED
The WhiteWave Foods Company
WWAV
$986K 0.01%
24,290
+5,115
+27% +$194K
PVH icon
709
PVH
PVH
$4B
$981K 0.01%
9,922
-531
-5% -$41.8K
RCL icon
710
Royal Caribbean
RCL
$85.1B
$981K 0.01%
11,952
-1,790
-13% -$140K
EQY
711
DELISTED
Equity One
EQY
$981K 0.01%
34,253
-1,326
-4% -$36.4K
KMX icon
712
CarMax
KMX
$8.13B
$978K 0.01%
19,157
-1,432
-7% -$67.6K
CAL icon
713
Caleres
CAL
$431M
$969K 0.01%
34,278
– –
TDG icon
714
TransDigm Group
TDG
$70.2B
$968K 0.01%
4,396
+2,110
+92% +$461K
IBB icon
715
iShares Biotechnology ETF
IBB
$9.34B
$967K 0.01%
11,136
+4,476
+67% +$400K
FRC
716
DELISTED
First Republic Bank
FRC
$967K 0.01%
14,529
-604
-4% -$38.7K
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
$964K 0.01%
30,608
+757
+3% +$22.3K
TIS
718
DELISTED
Orchids Paper Products, Inc.
TIS
$962K 0.01%
+35,000
New +$981K
WBS icon
719
Webster Financial
WBS
$12.5B
$959K 0.01%
26,733
+1,170
+5% +$40.1K
ETP
720
DELISTED
Energy Transfer Partners L.p.
ETP
$959K 0.01%
29,686
-1,213
-4% -$33.8K
MD icon
721
Pediatrix Medical
MD
$2.18B
$950K 0.01%
14,708
+461
+3% +$30.6K
XLNX
722
DELISTED
Xilinx Inc
XLNX
$949K 0.01%
20,033
+2,532
+14% +$119K
EXC icon
723
Exelon
EXC
$46.9B
$946K 0.01%
37,063
-93,863
-72% -$2.1M
RHI icon
724
Robert Half
RHI
$3.87B
$935K 0.01%
20,107
+1,417
+8% +$59.3K
SNN icon
725
Smith & Nephew
SNN
$13.3B
$935K 0.01%
28,082
+1,171
+4% +$38.3K
27 28
29
30 31

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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.