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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
FRT icon
726
Federal Realty Investment Trust
FRT
$10.7B
$934K 0.01%
5,993
+1,488
+33% +$223K
PRSU
727
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$931K 0.01%
31,966
-56
-0.2% -$1.58K
AWK icon
728
American Water Works
AWK
$26.7B
$916K 0.01%
13,304
+4,237
+47% +$276K
FMS icon
729
Fresenius Medical Care
FMS
$13.8B
$915K 0.01%
+20,792
New +$880K
TEX icon
730
Terex
TEX
$7.18B
$915K 0.01%
36,809
-14,380
-28% -$301K
CHL
731
DELISTED
China Mobile Limited
CHL
$913K 0.01%
16,483
+1,345
+9% +$72.5K
R icon
732
Ryder
R
$9.83B
$910K 0.01%
14,064
-2,310
-14% -$131K
ERIC icon
733
Ericsson
ERIC
$32.2B
$908K 0.01%
90,700
+4,321
+5% +$39.8K
IRM icon
734
Iron Mountain
IRM
$36.4B
$907K 0.01%
26,777
+669
+3% +$19.2K
VO icon
735
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$905K 0.01%
29,892
+588
+2% +$16.6K
LEN icon
736
Lennar Class A
LEN
$19.8B
$900K 0.01%
19,593
+1,247
+7% +$51.2K
ROK icon
737
Rockwell Automation
ROK
$53.4B
$896K 0.01%
7,888
-445
-5% -$45.1K
INCY icon
738
Incyte
INCY
$24.2B
$893K 0.01%
12,327
-1,417
-10% -$106K
CORE
739
DELISTED
Core Mark Holding Co., Inc.
CORE
$885K 0.01%
21,728
+13,586
+167% +$522K
FLOT icon
740
iShares Floating Rate Bond ETF
FLOT
$10.2B
$875K 0.01%
17,369
+8
+0% +$402
CRAY
741
DELISTED
Cray, Inc.
CRAY
$875K 0.01%
+20,881
New +$797K
RF icon
742
Regions Financial
RF
$26.4B
$874K 0.01%
111,429
+14,459
+15% +$116K
AL
743
DELISTED
Air Lease Corp
AL
$867K 0.01%
27,026
+852
+3% +$24.2K
HSBC icon
744
HSBC
HSBC
$365B
$863K 0.01%
31,197
+7,246
+30% +$214K
SNA icon
745
Snap-on
SNA
$21.2B
$861K 0.01%
5,491
-1,196
-18% -$183K
CM icon
746
Canadian Imperial Bank of Commerce
CM
$108B
$859K 0.01%
23,018
+6,604
+40% +$220K
SYNA icon
747
Synaptics
SYNA
$4.19B
$859K 0.01%
10,786
-1,349
-11% -$102K
FLO icon
748
Flowers Foods
FLO
$1.49B
$857K 0.01%
46,490
– –
MCHP icon
749
Microchip Technology
MCHP
$40.3B
$850K 0.01%
35,376
-78
-0.2% -$1.74K
J icon
750
Jacobs Solutions
J
$15.9B
$848K 0.01%
23,552
+3,137
+15% +$102K
28 29
30
31 32

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MIH
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MCIM
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FIM
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GHCM
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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.