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
+1.98%
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 | |
|---|---|---|---|---|---|---|
|
IPXL
826
DELISTED
Impax Laboratories, Inc.
IPXL
| $665K | ﹤0.01% |
20,793
| – | – |
|
827
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $663K | ﹤0.01% |
18,220
+11,984
| +192% | +$413K |
|
828
Teva Pharmaceuticals
TEVA
$40.6B
| $659K | ﹤0.01% |
12,346
-121
| -1% | -$7.1K |
|
829
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $659K | ﹤0.01% |
5,321
-175
| -3% | -$20.4K |
|
830
H&R Block
HRB
$5.57B
| $658K | ﹤0.01% |
24,940
+877
| +4% | +$27.5K |
|
|
VWR
831
DELISTED
VWR Corporation
VWR
| $656K | ﹤0.01% |
24,259
+4,440
| +22% | +$110K |
|
832
Warner Bros
WBD
$64.1B
| $655K | ﹤0.01% |
22,946
+299
| +1% | +$8K |
|
|
SNDK
833
DELISTED
SANDISK CORP
SNDK
| $651K | ﹤0.01% |
8,580
+118
| +1% | +$8.51K |
|
834
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $648K | ﹤0.01% |
101,322
+9,530
| +10% | +$60.5K |
|
835
Bassett Furniture
BSET
$166M
| $648K | ﹤0.01% |
20,356
| – | – |
|
|
SLY
836
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $647K | ﹤0.01% |
+12,806
| New | +$600K |
|
837
Radian Group
RDN
$5.17B
| $645K | ﹤0.01% |
52,095
+662
| +1% | +$7.5K |
|
838
iShares Semiconductor ETF
SOXX
$42B
| $644K | ﹤0.01% |
21,939
+549
| +3% | +$15.4K |
|
839
TC Energy
TRP
$70.3B
| $639K | ﹤0.01% |
16,295
+5,355
| +49% | +$188K |
|
|
EXAM
840
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $637K | ﹤0.01% |
21,581
-1,400
| -6% | -$38K |
|
841
BorgWarner
BWA
$13B
| $634K | ﹤0.01% |
18,794
-9,605
| -34% | -$285K |
|
842
eBay
EBAY
$50.2B
| $633K | ﹤0.01% |
26,621
-45,620
| -63% | -$1.11M |
|
|
FITB
843
Fifth Third Bancorp
FITB
$51.2B
| $632K | ﹤0.01% |
37,947
-2,167
| -5% | -$35.6K |
|
844
Gen Digital
GEN
$16.4B
| $632K | ﹤0.01% |
34,448
-309
| -0.9% | -$5.95K |
|
|
MBLY
845
DELISTED
Mobileye N.V.
MBLY
| $632K | ﹤0.01% |
16,976
+4,059
| +31% | +$129K |
|
|
BCS.PRD.CL
846
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $631K | ﹤0.01% |
24,150
+950
| +4% | +$24.6K |
|
|
RUTH
847
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $627K | ﹤0.01% |
34,096
-84
| -0.2% | -$1.41K |
|
848
Extra Space Storage
EXR
$31.4B
| $624K | ﹤0.01% |
6,710
+3,592
| +115% | +$312K |
|
849
Genpact
G
$5.98B
| $624K | ﹤0.01% |
22,969
+308
| +1% | +$7.8K |
|
850
Alerian MLP ETF
AMLP
$12.9B
| $623K | ﹤0.01% |
11,427
-1,124
| -9% | -$57.1K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
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.