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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
NI icon
801
NiSource
NI
$21.4B
$717K ﹤0.01%
30,468
+77
+0.3% +$1.65K
USCR
802
DELISTED
U S Concrete, Inc.
USCR
$717K ﹤0.01%
+12,050
New +$614K
FN icon
803
Fabrinet
FN
$15.8B
$716K ﹤0.01%
+22,140
New +$596K
FV icon
804
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$712K ﹤0.01%
32,975
+4,910
+17% +$102K
LPNT
805
DELISTED
LifePoint Health, Inc.
LPNT
$711K ﹤0.01%
10,279
+113
+1% +$7.54K
ADM icon
806
Archer Daniels Midland
ADM
$38.4B
$708K ﹤0.01%
19,532
+134
+0.7% +$4.66K
KSU
807
DELISTED
Kansas City Southern
KSU
$706K ﹤0.01%
8,278
+2,375
+40% +$185K
ENSG icon
808
The Ensign Group
ENSG
$10.4B
$705K ﹤0.01%
33,295
-4,597
-12% -$90.5K
HBMD
809
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$705K ﹤0.01%
58,630
– –
MAN icon
810
ManpowerGroup
MAN
$2.43B
$703K ﹤0.01%
8,653
-698
-7% -$53.5K
KFRC icon
811
Kforce
KFRC
$1.01B
$700K ﹤0.01%
35,768
+23,516
+192% +$453K
ALSN icon
812
Allison Transmission
ALSN
$9.54B
$696K ﹤0.01%
25,865
+9,087
+54% +$221K
MKC icon
813
McCormick & Company Non-Voting
MKC
$13.7B
$696K ﹤0.01%
14,020
-1,118
-7% -$50.2K
MASI
814
DELISTED
Masimo
MASI
$692K ﹤0.01%
16,578
+3,670
+28% +$138K
GHC icon
815
Graham Holdings Company
GHC
$5.18B
$691K ﹤0.01%
1,440
+70
+5% +$33.3K
TFCF
816
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$687K ﹤0.01%
24,388
– –
WBK
817
DELISTED
Westpac Banking Corporation
WBK
$684K ﹤0.01%
29,463
+11,953
+68% +$266K
IDTI
818
DELISTED
Integrated Device Technology I
IDTI
$681K ﹤0.01%
33,404
-28,028
-46% -$589K
POR icon
819
Portland General Electric
POR
$5.71B
$680K ﹤0.01%
17,258
+5,241
+44% +$201K
LABL
820
DELISTED
Multi-Color Corp
LABL
$679K ﹤0.01%
+12,747
New +$680K
QTEC icon
821
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$678K ﹤0.01%
15,919
+1,440
+10% +$57.4K
VSTO
822
DELISTED
Vista Outdoor Inc.
VSTO
$678K ﹤0.01%
13,067
– –
CTLT
823
DELISTED
CATALENT, INC.
CTLT
$675K ﹤0.01%
25,340
+2,464
+11% +$60K
ACC
824
DELISTED
American Campus Communities, Inc.
ACC
$672K ﹤0.01%
14,305
+2,230
+18% +$96.1K
PEJ icon
825
Invesco Leisure and Entertainment ETF
PEJ
$260M
$669K ﹤0.01%
+20,677
New +$709K
31 32
33
34 35

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FIM
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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.