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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 | |
|---|---|---|---|---|---|---|
726
Empire State Realty Series ES
ESBA
$1.34B
| $692K | ﹤0.01% |
37,303
| – | – |
|
727
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $687K | ﹤0.01% |
23,733
| – | – |
|
728
Federal Realty Investment Trust
FRT
$10.7B
| $685K | ﹤0.01% |
4,662
+567
| +14% | +$81.4K |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $680K | ﹤0.01% |
7,718
+207
| +3% | +$17.5K |
|
|
CMA
730
DELISTED
Comerica
CMA
| $680K | ﹤0.01% |
15,092
+298
| +2% | +$13.3K |
|
731
Polaris
PII
$3.82B
| $676K | ﹤0.01% |
4,797
+255
| +6% | +$37.6K |
|
|
RYL
732
DELISTED
RYLAND GROUP INC
RYL
| $676K | ﹤0.01% |
13,927
+2,155
| +18% | +$92.2K |
|
733
Royal Caribbean
RCL
$85.1B
| $673K | ﹤0.01% |
8,240
+1,221
| +17% | +$96.6K |
|
734
Ralph Lauren
RL
$22.6B
| $670K | ﹤0.01% |
5,100
-739
| -13% | -$109K |
|
735
Liberty Global Class A
LBTYA
$3.62B
| $668K | ﹤0.01% |
15,744
+2,112
| +15% | +$88.1K |
|
736
Teva Pharmaceuticals
TEVA
$40.8B
| $665K | ﹤0.01% |
10,691
-395
| -4% | -$23K |
|
737
AptarGroup
ATR
$8.55B
| $661K | ﹤0.01% |
10,424
-79
| -0.8% | -$5.08K |
|
|
COL
738
DELISTED
Rockwell Collins
COL
| $661K | ﹤0.01% |
6,853
+8
| +0.1% | +$716 |
|
739
Gen Digital
GEN
$16.4B
| $659K | ﹤0.01% |
28,252
-704
| -2% | -$17.6K |
|
740
Henry Schein
HSIC
$9.77B
| $659K | ﹤0.01% |
12,036
+502
| +4% | +$27.6K |
|
741
Artisan Partners
APAM
$2.79B
| $658K | ﹤0.01% |
14,516
-32,509
| -69% | -$1.54M |
|
742
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $658K | ﹤0.01% |
11,078
+2,978
| +37% | +$173K |
|
|
LO
743
DELISTED
LORILLARD INC COM STK
LO
| $658K | ﹤0.01% |
10,080
-743
| -7% | -$49.5K |
|
744
Cooper Companies
COO
$14.1B
| $657K | ﹤0.01% |
+14,044
| New | +$593K |
|
745
Royal Bank of Canada
RY
$291B
| $657K | ﹤0.01% |
10,917
-868
| -7% | -$53.4K |
|
746
Align Technology
ALGN
$12.1B
| $656K | ﹤0.01% |
12,206
+6,496
| +114% | +$370K |
|
|
GUID
747
DELISTED
Guidance Software, Inc.
GUID
| $654K | ﹤0.01% |
121,002
-5,116
| -4% | -$31.4K |
|
|
PRE
748
DELISTED
PARTNERRE LTD
PRE
| $653K | ﹤0.01% |
5,726
+826
| +17% | +$94.8K |
|
749
Incyte
INCY
$24.2B
| $651K | ﹤0.01% |
+7,112
| New | +$588K |
|
750
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
| $649K | ﹤0.01% |
24,240
+2,473
| +11% | +$64.2K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
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.