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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $648K | ﹤0.01% |
5,936
+3,473
| +141% | +$369K |
|
752
Mattel
MAT
$4.38B
| $647K | ﹤0.01% |
28,381
-20,998
| -43% | -$557K |
|
753
United Airlines
UAL
$39.4B
| $646K | ﹤0.01% |
9,620
+5,706
| +146% | +$387K |
|
754
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $645K | ﹤0.01% |
15,886
-68,000
| -81% | -$2.72M |
|
755
Warner Bros
WBD
$65.9B
| $641K | ﹤0.01% |
20,856
-104
| -0.5% | -$3.26K |
|
756
MarketAxess Holdings
MKTX
$5.71B
| $640K | ﹤0.01% |
7,737
+45
| +0.6% | +$3.56K |
|
|
PNRA
757
DELISTED
Panera Bread Co
PNRA
| $636K | ﹤0.01% |
3,980
+327
| +9% | +$54.2K |
|
|
TMH
758
DELISTED
Team Health Holdings Inc
TMH
| $633K | ﹤0.01% |
10,834
-787
| -7% | -$44.6K |
|
|
OPPJ
759
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $624K | ﹤0.01% |
36,800
+3,302
| +10% | +$52.8K |
|
760
Telefônica Brasil
VIV
$20.6B
| $624K | ﹤0.01% |
40,929
+17,362
| +74% | +$307K |
|
|
EEP
761
DELISTED
Enbridge Energy Partners
EEP
| $624K | ﹤0.01% |
17,337
-2,927
| -14% | -$112K |
|
762
CenterPoint Energy
CNP
$27.7B
| $623K | ﹤0.01% |
30,590
-65,871
| -68% | -$1.44M |
|
763
Rayonier Advanced Materials
RYAM
$604M
| $623K | ﹤0.01% |
41,862
-682
| -2% | -$12.4K |
|
764
PVH
PVH
$4B
| $619K | ﹤0.01% |
5,814
-4,846
| -45% | -$525K |
|
765
Ulta Beauty
ULTA
$22B
| $619K | ﹤0.01% |
4,105
+253
| +7% | +$35K |
|
766
Enviri
NVRI
$623M
| $617K | ﹤0.01% |
35,818
-5,750
| -14% | -$94.8K |
|
767
Oshkosh
OSK
$8.79B
| $615K | ﹤0.01% |
12,621
+1,139
| +10% | +$52.1K |
|
|
BCS.PRD.CL
768
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $615K | ﹤0.01% |
23,445
-385
| -2% | -$10.2K |
|
769
Tennant Co
TNC
$1.43B
| $614K | ﹤0.01% |
9,400
| – | – |
|
|
BCS.PRC
770
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $614K | ﹤0.01% |
23,600
+5,059
| +27% | +$132K |
|
|
TWC
771
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $612K | ﹤0.01% |
4,098
-152
| -4% | -$22.7K |
|
772
Smith & Nephew
SNN
$13.3B
| $611K | ﹤0.01% |
+17,901
| New | +$633K |
|
|
DNY
773
DELISTED
DONNELLEY R R & SONS CO
DNY
| $611K | ﹤0.01% |
31,920
+2,812
| +10% | +$53.8K |
|
774
SEI Investments
SEIC
$12.4B
| $604K | ﹤0.01% |
13,721
+1,333
| +11% | +$55.9K |
|
|
HAYN
775
DELISTED
Haynes International, Inc.
HAYN
| $602K | ﹤0.01% |
13,500
| – | – |
|
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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.