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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$79.8B
| $68M | 0.44% |
546,613
-28,408
| -5% | -$3.42M |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $67.7M | 0.43% |
1,282,486
-224,230
| -15% | -$11.8M |
|
53
AT&T
T
$159B
| $65M | 0.42% |
2,636,906
+355,641
| +16% | +$9.04M |
|
|
54
HCA Healthcare
HCA
$86.8B
| $63.2M | 0.41% |
840,536
+829,870
| +7,781% | +$59.6M |
|
55
Altria Group
MO
$115B
| $62M | 0.4% |
1,240,250
-36,836
| -3% | -$1.96M |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $58.9M | 0.38% |
782,609
-17,000
| -2% | -$1.27M |
|
57
iShares Russell 2000 Value ETF
IWN
$14.3B
| $57.9M | 0.37% |
561,323
+253,892
| +83% | +$25.6M |
|
58
Comcast
CMCSA
$85.2B
| $56.4M | 0.36% |
1,998,588
+102,564
| +5% | +$2.95M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$190B
| $55.9M | 0.36% |
955,365
-115,639
| -11% | -$6.63M |
|
60
AbbVie
ABBV
$445B
| $55.7M | 0.36% |
952,240
+43,703
| +5% | +$2.64M |
|
61
Bank of America
BAC
$436B
| $54.9M | 0.35% |
3,568,332
-22,552
| -0.6% | -$362K |
|
62
Abbott
ABT
$182B
| $54.9M | 0.35% |
1,184,778
-16,831
| -1% | -$773K |
|
63
Oxford Industries
OXM
$573M
| $54.4M | 0.35% |
721,457
-3,365
| -0.5% | -$189K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $52.3M | 0.34% |
1,279,349
-44,441
| -3% | -$1.81M |
|
|
MLPN
65
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $51.7M | 0.33% |
1,700,728
+136,925
| +9% | +$4.26M |
|
66
McDonald's
MCD
$192B
| $51.6M | 0.33% |
529,859
+85,071
| +19% | +$8.07M |
|
67
SPDR Gold Trust
GLD
$131B
| $51.4M | 0.33% |
452,234
-53,824
| -11% | -$6.3M |
|
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $51.1M | 0.33% |
563,782
-283,522
| -33% | -$25.6M |
|
69
Macy's
M
$6.53B
| $50.4M | 0.32% |
776,132
+4,172
| +0.5% | +$268K |
|
70
Bristol-Myers Squibb
BMY
$133B
| $49.4M | 0.32% |
766,346
+49,292
| +7% | +$3.09M |
|
|
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $47.2M | 0.3% |
909,880
-3,434,509
| -79% | -$178M |
|
72
LyondellBasell Industries
LYB
$19.9B
| $46.4M | 0.3% |
528,357
+53,890
| +11% | +$4.53M |
|
73
Capital One
COF
$128B
| $46M | 0.3% |
584,229
+36,978
| +7% | +$2.91M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $45.4M | 0.29% |
1,777,855
+90,141
| +5% | +$2.48M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $45.1M | 0.29% |
518,115
+8,032
| +2% | +$530K |
|
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MIH
MCIM
FIM
GHCM
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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.