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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
(-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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$471B
| $63M | 0.39% |
1,102,797
+206,994
| +23% | +$11.5M |
|
52
McDonald's
MCD
$193B
| $60.9M | 0.38% |
484,907
-22,242
| -4% | -$2.66M |
|
53
Comcast
CMCSA
$87.1B
| $60.9M | 0.38% |
1,995,452
-32,338
| -2% | -$928K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $58.8M | 0.36% |
1,116,378
+20,556
| +2% | +$1.08M |
|
55
iShares Russell 2000 ETF
IWM
$79.4B
| $56.7M | 0.35% |
512,194
-45,719
| -8% | -$4.73M |
|
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $56.4M | 0.35% |
1,223,122
-140,806
| -10% | -$6.08M |
|
57
Union Pacific
UNP
$174B
| $55.4M | 0.34% |
695,919
-12,575
| -2% | -$972K |
|
58
Bristol-Myers Squibb
BMY
$130B
| $51.2M | 0.32% |
800,836
+35,367
| +5% | +$2.23M |
|
59
Colgate-Palmolive
CL
$74.5B
| $51.1M | 0.32% |
722,865
-100
| -0% | -$6.65K |
|
60
LyondellBasell Industries
LYB
$19.6B
| $50M | 0.31% |
583,841
+23,092
| +4% | +$1.85M |
|
61
Abbott
ABT
$189B
| $48.1M | 0.3% |
1,150,188
-3,738
| -0.3% | -$148K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $47.9M | 0.3% |
675,019
-96,235
| -12% | -$6.35M |
|
63
Bank of America
BAC
$435B
| $47.4M | 0.29% |
3,505,648
-68,747
| -2% | -$928K |
|
64
NextEra Energy
NEE
$186B
| $46.9M | 0.29% |
1,585,968
+95,232
| +6% | +$2.67M |
|
|
65
iPath Select MLP ETN
ATMP
$637M
| $44.8M | 0.28% |
2,474,802
+1,032,053
| +72% | +$17.3M |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $42.8M | 0.27% |
1,605,146
-36,317
| -2% | -$920K |
|
67
Cigna
CI
$78.7B
| $42.5M | 0.26% |
309,975
-3,278
| -1% | -$450K |
|
68
Duke Energy
DUK
$101B
| $41.7M | 0.26% |
516,574
+28,902
| +6% | +$2.19M |
|
69
Kraft Heinz
KHC
$33B
| $40.5M | 0.25% |
515,726
+12,249
| +2% | +$917K |
|
70
PNC Financial Services
PNC
$99.6B
| $39.7M | 0.25% |
469,755
+8,162
| +2% | +$695K |
|
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $39.2M | 0.24% |
454,748
+31,532
| +7% | +$2.67M |
|
72
Capital One
COF
$129B
| $38.1M | 0.24% |
550,190
-4,664
| -0.8% | -$308K |
|
73
Occidental Petroleum
OXY
$55.7B
| $38.1M | 0.24% |
556,933
+44,449
| +9% | +$2.98M |
|
74
Kroger
KR
$36.7B
| $37.8M | 0.23% |
989,251
+9,411
| +1% | +$363K |
|
75
Vanguard Total Stock Market ETF
VTI
$651B
| $37.4M | 0.23% |
356,442
+20,629
| +6% | +$2.05M |
|
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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.