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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 | |
|---|---|---|---|---|---|---|
851
Charter Communications
CHTR
$17.3B
| $462K | ﹤0.01% |
2,397
-116
| -5% | -$20.1K |
|
|
CVGW
852
DELISTED
Calavo Growers
CVGW
| $460K | ﹤0.01% |
+8,965
| New | +$401K |
|
853
Cracker Barrel
CBRL
$1.26B
| $459K | ﹤0.01% |
3,025
-69
| -2% | -$9.75K |
|
854
McCormick & Company Non-Voting
MKC
$13.7B
| $457K | ﹤0.01% |
11,880
-1,060
| -8% | -$39.3K |
|
|
BSCH
855
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $455K | ﹤0.01% |
19,961
+3,012
| +18% | +$68.6K |
|
856
Graham Holdings Company
GHC
$5.1B
| $451K | ﹤0.01% |
712
+113
| +19% | +$66.7K |
|
|
TTM
857
DELISTED
Tata Motors Limited
TTM
| $448K | ﹤0.01% |
+9,964
| New | +$470K |
|
|
SUNE
858
DELISTED
SUNEDISON, INC COM
SUNE
| $448K | ﹤0.01% |
+18,714
| New | +$402K |
|
859
Suncor Energy
SU
$79.4B
| $445K | ﹤0.01% |
+15,223
| New | +$453K |
|
|
HBI
860
DELISTED
Hanesbrands
HBI
| $441K | ﹤0.01% |
+13,186
| New | +$400K |
|
861
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $440K | ﹤0.01% |
+4,691
| New | +$442K |
|
862
Jacobs Solutions
J
$15.9B
| $438K | ﹤0.01% |
11,746
+2,009
| +21% | +$70.5K |
|
863
NetEase
NTES
$85.3B
| $438K | ﹤0.01% |
+20,835
| New | +$441K |
|
864
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $438K | ﹤0.01% |
11,566
| – | – |
|
865
Corpay
CPAY
$25B
| $437K | ﹤0.01% |
+2,910
| New | +$431K |
|
866
Rollins
ROL
$18.3B
| $436K | ﹤0.01% |
39,803
+3,191
| +9% | +$32.2K |
|
867
First Trust Water ETF
FIW
$1.85B
| $435K | ﹤0.01% |
13,793
+2,822
| +26% | +$90.4K |
|
868
Charles River Laboratories
CRL
$11.2B
| $432K | ﹤0.01% |
5,460
| – | – |
|
869
Brunswick
BC
$5.13B
| $429K | ﹤0.01% |
8,346
-18,466
| -69% | -$980K |
|
870
Dorman Products
DORM
$3.98B
| $429K | ﹤0.01% |
8,653
+2,714
| +46% | +$128K |
|
|
BSCI
871
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $429K | ﹤0.01% |
20,148
+1,758
| +10% | +$37.3K |
|
|
ARMH
872
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $429K | ﹤0.01% |
8,716
+181
| +2% | +$9K |
|
873
Voya Financial
VOYA
$9.01B
| $428K | ﹤0.01% |
9,946
-833
| -8% | -$35.1K |
|
|
SCG
874
DELISTED
Scana
SCG
| $426K | ﹤0.01% |
7,789
+563
| +8% | +$33.1K |
|
|
VWR
875
DELISTED
VWR Corporation
VWR
| $426K | ﹤0.01% |
16,426
+1,301
| +9% | +$32.4K |
|
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.