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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 | |
|---|---|---|---|---|---|---|
826
Twin Disc
TWIN
$329M
| $499K | ﹤0.01% |
28,292
-2,808
| -9% | -$50.8K |
|
827
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $496K | ﹤0.01% |
10,398
-656
| -6% | -$31K |
|
|
BBOX
828
DELISTED
Black Box Corp
BBOX
| $496K | ﹤0.01% |
23,700
+2,700
| +13% | +$58.8K |
|
829
SS&C Technologies
SSNC
$18.1B
| $494K | ﹤0.01% |
15,940
+218
| +1% | +$6.47K |
|
830
Patterson-UTI
PTEN
$3.98B
| $491K | ﹤0.01% |
26,200
+4,200
| +19% | +$72K |
|
831
ON Semiconductor
ON
$31.8B
| $490K | ﹤0.01% |
40,513
+23,274
| +135% | +$267K |
|
|
RUTH
832
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $485K | ﹤0.01% |
30,600
| – | – |
|
|
MWE
833
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $484K | ﹤0.01% |
7,336
-1,448
| -16% | -$88.9K |
|
834
Arthur J. Gallagher & Co
AJG
$64.1B
| $482K | ﹤0.01% |
10,328
+1,521
| +17% | +$71K |
|
835
Fortinet
FTNT
$119B
| $481K | ﹤0.01% |
68,940
-1,125
| -2% | -$7.34K |
|
836
CBRE Group
CBRE
$42.5B
| $480K | ﹤0.01% |
12,415
+670
| +6% | +$23.1K |
|
|
NTRI
837
DELISTED
NutriSystem, Inc.
NTRI
| $479K | ﹤0.01% |
24,000
-5,500
| -19% | -$102K |
|
838
RBC Bearings
RBC
$17.4B
| $476K | ﹤0.01% |
6,244
-299
| -5% | -$18.8K |
|
|
CYBX
839
DELISTED
CYBERONICS INC
CYBX
| $476K | ﹤0.01% |
+7,336
| New | +$447K |
|
840
Prudential Financial
PRU
$42.4B
| $473K | ﹤0.01% |
5,914
-250
| -4% | -$20.3K |
|
841
Enbridge
ENB
$119B
| $472K | ﹤0.01% |
9,741
+4,551
| +88% | +$219K |
|
|
FL
842
DELISTED
Foot Locker
FL
| $471K | ﹤0.01% |
7,507
+3,718
| +98% | +$211K |
|
|
OPLN
843
Openlane
OPLN
$4.21B
| $470K | ﹤0.01% |
32,750
+668
| +2% | +$9.05K |
|
|
IPXL
844
DELISTED
Impax Laboratories, Inc.
IPXL
| $468K | ﹤0.01% |
10,000
| – | – |
|
|
MBRG
845
DELISTED
Middleburg Financial Corp
MBRG
| $468K | ﹤0.01% |
25,600
| – | – |
|
846
Waters Corp
WAT
$37B
| $467K | ﹤0.01% |
3,768
+133
| +4% | +$15.9K |
|
847
Kirby Corp
KEX
$7.01B
| $466K | ﹤0.01% |
6,235
+2,303
| +59% | +$178K |
|
848
Western Union
WU
$1.98B
| $464K | ﹤0.01% |
22,410
+4,324
| +24% | +$80.5K |
|
849
TransDigm Group
TDG
$70.2B
| $463K | ﹤0.01% |
2,127
+409
| +24% | +$86.2K |
|
|
KLXI
850
DELISTED
KLX Inc.
KLXI
| $463K | ﹤0.01% |
14,285
-69,673
| -83% | -$2.33M |
|
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.