We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STR
776
DELISTED
QUESTAR CORP
STR
| $602K | ﹤0.01% |
25,333
-2,439
| -9% | -$59.5K |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $596K | ﹤0.01% |
34,774
+8,909
| +34% | +$147K |
|
|
KAMN
778
DELISTED
Kaman Corp
KAMN
| $594K | ﹤0.01% |
14,000
| – | – |
|
|
SIRO
779
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $586K | ﹤0.01% |
6,527
+2,521
| +63% | +$228K |
|
780
Intuitive Surgical
ISRG
$127B
| $585K | ﹤0.01% |
10,449
+2,322
| +29% | +$131K |
|
781
CoStar Group
CSGP
$11.7B
| $582K | ﹤0.01% |
29,510
-2,770
| -9% | -$52.3K |
|
782
Luxfer Holdings
LXFR
$456M
| $582K | ﹤0.01% |
43,600
| – | – |
|
783
ManpowerGroup
MAN
$2.44B
| $581K | ﹤0.01% |
6,751
+638
| +10% | +$48.6K |
|
784
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $574K | ﹤0.01% |
11,358
+2,989
| +36% | +$151K |
|
|
TFCF
785
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $574K | ﹤0.01% |
17,474
+124
| +0.7% | +$4.16K |
|
786
Norwegian Cruise Line
NCLH
$8.51B
| $572K | ﹤0.01% |
10,594
-532
| -5% | -$25.4K |
|
787
West Pharmaceutical
WST
$24B
| $572K | ﹤0.01% |
9,525
+395
| +4% | +$21.1K |
|
788
Masco
MAS
$14.1B
| $568K | ﹤0.01% |
24,245
-182
| -0.7% | -$4.13K |
|
|
MXIM
789
DELISTED
Maxim Integrated Products
MXIM
| $565K | ﹤0.01% |
16,257
-4,704
| -22% | -$161K |
|
790
iShares National Muni Bond ETF
MUB
$45.1B
| $564K | ﹤0.01% |
5,113
+448
| +10% | +$49.6K |
|
791
Core Laboratories
CLB
$488M
| $563K | ﹤0.01% |
5,400
+640
| +13% | +$68.2K |
|
|
DNB
792
DELISTED
Dun & Bradstreet
DNB
| $563K | ﹤0.01% |
4,390
-12
| -0.3% | -$1.5K |
|
|
CNL
793
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $560K | ﹤0.01% |
10,285
-3,849
| -27% | -$210K |
|
794
Textron
TXT
$14.7B
| $557K | ﹤0.01% |
12,583
-121
| -1% | -$5.26K |
|
|
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
| $557K | ﹤0.01% |
16,781
-5,191
| -24% | -$163K |
|
796
American Water Works
AWK
$26.7B
| $556K | ﹤0.01% |
10,285
+5,124
| +99% | +$279K |
|
|
TYC
797
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $556K | ﹤0.01% |
12,376
+151
| +1% | +$6.73K |
|
|
FISV
798
Fiserv Inc
FISV
$28.8B
| $554K | ﹤0.01% |
13,986
+156
| +1% | +$5.95K |
|
|
SLH
799
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $549K | ﹤0.01% |
10,651
+1,861
| +21% | +$98.1K |
|
800
Brookfield
BN
$104B
| $547K | ﹤0.01% |
+43,730
| New | +$542K |
|
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.