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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
(-0.47%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$60.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$17.7M |
| 3 |
iPath Select MLP ETN
ATMP
|
+$17.3M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$15.5M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$139M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$90.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$23.7B
| $793K | ﹤0.01% |
+20,498
| New | +$706K |
|
777
Sempra
SRE
$57.9B
| $791K | ﹤0.01% |
15,218
+1,200
| +9% | +$57.8K |
|
|
WBMD
778
DELISTED
WebMD Health Corp.
WBMD
| $791K | ﹤0.01% |
+12,657
| New | +$678K |
|
779
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $781K | ﹤0.01% |
+42,435
| New | +$686K |
|
780
iShares US Healthcare Providers ETF
IHF
$1.21B
| $778K | ﹤0.01% |
31,905
-13,025
| -29% | -$304K |
|
781
State Street SPDR S&P Retail ETF
XRT
$449M
| $768K | ﹤0.01% |
16,633
-4,339
| -21% | -$184K |
|
782
Charter Communications
CHTR
$17.3B
| $767K | ﹤0.01% |
3,792
+73
| +2% | +$13.1K |
|
783
Jack in the Box
JACK
$312M
| $767K | ﹤0.01% |
12,010
+186
| +2% | +$13.1K |
|
784
Illumina
ILMN
$31B
| $764K | ﹤0.01% |
4,852
-285
| -6% | -$43.6K |
|
785
BioMarin Pharmaceuticals
BMRN
$11.6B
| $763K | ﹤0.01% |
9,264
+94
| +1% | +$7.65K |
|
786
Healthpeak Properties
DOC
$15.1B
| $763K | ﹤0.01% |
25,748
-181,121
| -88% | -$5.43M |
|
|
TSE
787
DELISTED
Trinseo
TSE
| $763K | ﹤0.01% |
+20,757
| New | +$591K |
|
788
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $759K | ﹤0.01% |
26,602
+2,869
| +12% | +$76.6K |
|
|
LNKD
789
DELISTED
LinkedIn Corporation
LNKD
| $759K | ﹤0.01% |
6,656
-42
| -0.6% | -$6.17K |
|
790
Mohawk Industries
MHK
$7.5B
| $749K | ﹤0.01% |
3,932
-1,130
| -22% | -$197K |
|
791
Gartner
IT
$10.1B
| $745K | ﹤0.01% |
8,354
-33
| -0.4% | -$2.79K |
|
792
Daktronics
DAKT
$955M
| $741K | ﹤0.01% |
93,800
-14,700
| -14% | -$113K |
|
793
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $739K | ﹤0.01% |
16,610
-4,366
| -21% | -$180K |
|
794
VF Corp
VFC
$5.63B
| $734K | ﹤0.01% |
12,055
-9,583
| -44% | -$556K |
|
|
SIVB
795
DELISTED
SVB Financial Group
SIVB
| $730K | ﹤0.01% |
7,159
+1,455
| +26% | +$141K |
|
796
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $723K | ﹤0.01% |
+22,255
| New | +$752K |
|
797
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $723K | ﹤0.01% |
19,183
+8,866
| +86% | +$338K |
|
|
STRZA
798
DELISTED
Starz - Series A
STRZA
| $721K | ﹤0.01% |
27,429
+2,153
| +9% | +$59K |
|
799
First Trust Value Line Dividend Fund
FVD
$8.32B
| $720K | ﹤0.01% |
+31,127
| New | +$750K |
|
800
iShares US Industrials ETF
IYJ
$1.98B
| $720K | ﹤0.01% |
+13,466
| New | +$669K |
|
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NA
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.