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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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $621K | ﹤0.01% |
4,927
-446
| -8% | -$51.9K |
|
852
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
| $620K | ﹤0.01% |
+26,807
| New | +$625K |
|
853
Liberty Broadband Class C
LBRDK
$4.87B
| $620K | ﹤0.01% |
10,714
-124
| -1% | -$6.23K |
|
854
Align Technology
ALGN
$12.1B
| $619K | ﹤0.01% |
8,537
-2,217
| -21% | -$145K |
|
855
Pricesmart
PSMT
$5.99B
| $618K | ﹤0.01% |
7,319
+3,222
| +79% | +$250K |
|
|
VXX
856
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $616K | ﹤0.01% |
+2,188
| New | +$824K |
|
|
JWN
857
DELISTED
Nordstrom
JWN
| $615K | ﹤0.01% |
10,784
-7,744
| -42% | -$399K |
|
858
MarketAxess Holdings
MKTX
$5.72B
| $613K | ﹤0.01% |
4,920
-722
| -13% | -$82.4K |
|
|
HA
859
DELISTED
Hawaiian Holdings, Inc.
HA
| $612K | ﹤0.01% |
12,985
+186
| +1% | +$7.21K |
|
|
YHOO
860
DELISTED
Yahoo Inc
YHOO
| $610K | ﹤0.01% |
16,619
+244
| +1% | +$7.64K |
|
861
iShares US Consumer Staples ETF
IYK
$1.4B
| $603K | ﹤0.01% |
+16,620
| New | +$591K |
|
862
Telephone and Data Systems
TDS
$3.78B
| $601K | ﹤0.01% |
19,999
+4,875
| +32% | +$123K |
|
863
ONE Gas
OGS
$4.9B
| $600K | ﹤0.01% |
9,833
+350
| +4% | +$19.7K |
|
864
Invesco Biotechnology & Genome ETF
PBE
$278M
| $600K | ﹤0.01% |
+15,807
| New | +$614K |
|
865
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $600K | ﹤0.01% |
7,508
+4,165
| +125% | +$330K |
|
866
Rogers Corp
ROG
$2.22B
| $598K | ﹤0.01% |
10,000
| – | – |
|
867
Advanced Drainage Systems
WMS
$10.6B
| $598K | ﹤0.01% |
28,100
-53,900
| -66% | -$1.11M |
|
|
KAMN
868
DELISTED
Kaman Corp
KAMN
| $597K | ﹤0.01% |
14,000
| – | – |
|
869
Qorvo
QRVO
$7.93B
| $596K | ﹤0.01% |
11,854
+2,690
| +29% | +$117K |
|
870
Lam Research
LRCX
$377B
| $590K | ﹤0.01% |
71,610
-6,950
| -9% | -$50.5K |
|
871
Watsco Inc
WSO
$12.8B
| $589K | ﹤0.01% |
4,380
-290
| -6% | -$35.2K |
|
872
AvalonBay Communities
AVB
$26.7B
| $588K | ﹤0.01% |
3,097
+369
| +14% | +$65.2K |
|
873
Ferrari
RACE
$69B
| $588K | ﹤0.01% |
14,116
+7,770
| +122% | +$314K |
|
874
Norwegian Cruise Line
NCLH
$8.49B
| $587K | ﹤0.01% |
10,634
-14,634
| -58% | -$705K |
|
875
Carlisle Companies
CSL
$14.4B
| $586K | ﹤0.01% |
5,897
-787
| -12% | -$69.4K |
|
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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.