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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
TGNA
751
DELISTED
TEGNA Inc
TGNA
$846K 0.01%
56,416
+64
+0.1% +$972
N
752
DELISTED
Netsuite Inc
N
$846K 0.01%
12,362
+1,082
+10% +$70.9K
SPIB icon
753
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$843K 0.01%
+24,607
New +$830K
BWXT icon
754
BWX Technologies
BWXT
$15.5B
$842K 0.01%
25,103
-22,705
-47% -$701K
EMBJ
755
Embraer S.A. ADS
EMBJ
$12.2B
$838K 0.01%
31,897
+1,934
+6% +$53K
PSK icon
756
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$838K 0.01%
+18,946
New +$844K
JCP
757
DELISTED
J.C. Penney Company, Inc.
JCP
$837K 0.01%
+75,814
New +$664K
CKEC
758
DELISTED
Carmike Cinemas Inc
CKEC
$835K 0.01%
+27,798
New +$674K
USMV icon
759
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$831K 0.01%
+18,919
New +$787K
TAP icon
760
Molson Coors Class B
TAP
$7.79B
$828K 0.01%
8,620
+546
+7% +$48.7K
FWONA icon
761
Liberty Media Series A
FWONA
$22.5B
$827K 0.01%
31,882
-268
-0.8% -$6.5K
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
$827K 0.01%
17,011
+9,065
+114% +$411K
MAS icon
763
Masco
MAS
$14.1B
$826K 0.01%
26,321
-21
-0.1% -$578
HES
764
DELISTED
Hess
HES
$821K 0.01%
15,619
-12,830
-45% -$567K
IGV icon
765
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$812K 0.01%
40,385
-3,905
-9% -$73.9K
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
$810K 0.01%
5,766
+2,001
+53% +$248K
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$810K 0.01%
12,372
+804
+7% +$47.8K
BBWI icon
768
Bath & Body Works
BBWI
$4.06B
$809K 0.01%
11,422
+880
+8% +$63.1K
PNY
769
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$809K 0.01%
13,539
-1,000
-7% -$59K
ZTS icon
770
Zoetis
ZTS
$32.4B
$808K 0.01%
18,289
-3,911
-18% -$166K
IYH icon
771
iShares US Healthcare ETF
IYH
$3.37B
$807K 0.01%
28,740
+8,280
+40% +$229K
KIE icon
772
State Street SPDR S&P Insurance ETF
KIE
$649M
$806K 0.01%
34,977
-8,580
-20% -$189K
BLKB icon
773
Blackbaud
BLKB
$1.94B
$805K 0.01%
12,823
-407
-3% -$23.8K
IPGP icon
774
IPG Photonics
IPGP
$3.61B
$805K 0.01%
8,382
+1,840
+28% +$156K
VRSK icon
775
Verisk Analytics
VRSK
$25.4B
$799K 0.01%
10,012
-1,549
-13% -$113K
29 30
31
32 33

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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.