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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 | |
|---|---|---|---|---|---|---|
876
Group 1 Automotive
GPI
$3.41B
| $424K | ﹤0.01% |
4,930
+121
| +3% | +$9.95K |
|
877
Hawaiian Electric Industries
HE
$2.23B
| $423K | ﹤0.01% |
13,200
+1,300
| +11% | +$43.3K |
|
878
Exponent
EXPO
$3.24B
| $418K | ﹤0.01% |
18,836
+924
| +5% | +$19.8K |
|
879
Portland General Electric
POR
$5.71B
| $418K | ﹤0.01% |
11,294
+207
| +2% | +$7.81K |
|
880
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $417K | ﹤0.01% |
6,540
-1,424
| -18% | -$89.4K |
|
881
Noodles & Co
NDLS
$111M
| $417K | ﹤0.01% |
+2,991
| New | +$538K |
|
882
Jones Lang LaSalle
JLL
$16.5B
| $412K | ﹤0.01% |
+2,421
| New | +$382K |
|
|
CHK
883
DELISTED
Chesapeake Energy Corporation
CHK
| $412K | ﹤0.01% |
146
+19
| +15% | +$67.1K |
|
884
Advanced Drainage Systems
WMS
$10.6B
| $410K | ﹤0.01% |
+13,700
| New | +$356K |
|
885
Zebra Technologies
ZBRA
$14B
| $410K | ﹤0.01% |
4,537
-233
| -5% | -$20.2K |
|
|
JNS
886
DELISTED
Janus Capital Group Inc
JNS
| $408K | ﹤0.01% |
23,780
+344
| +1% | +$5.87K |
|
887
Blackbaud
BLKB
$1.94B
| $407K | ﹤0.01% |
8,613
+419
| +5% | +$18.8K |
|
888
Everest Group
EG
$14.5B
| $407K | ﹤0.01% |
+2,343
| New | +$412K |
|
|
KS
889
DELISTED
KapStone Paper and Pack Corp.
KS
| $407K | ﹤0.01% |
12,470
+1,120
| +10% | +$35.6K |
|
890
Brookdale Senior Living
BKD
$3.49B
| $406K | ﹤0.01% |
+10,771
| New | +$394K |
|
|
AOL
891
DELISTED
AOL INC COMMON STOCK
AOL
| $406K | ﹤0.01% |
10,261
+27
| +0.3% | +$1.16K |
|
892
Cognex
CGNX
$10.9B
| $405K | ﹤0.01% |
16,418
+4,016
| +32% | +$85.4K |
|
893
Reinsurance Group of America
RGA
$15.5B
| $404K | ﹤0.01% |
4,349
+51
| +1% | +$4.5K |
|
|
AL
894
DELISTED
Air Lease Corp
AL
| $402K | ﹤0.01% |
10,685
+747
| +8% | +$27.4K |
|
|
PFPT
895
DELISTED
Proofpoint, Inc.
PFPT
| $402K | ﹤0.01% |
6,792
+675
| +11% | +$36.3K |
|
896
Motorola Solutions
MSI
$72.3B
| $401K | ﹤0.01% |
6,026
-321
| -5% | -$21.2K |
|
897
Quest Diagnostics
DGX
$25.7B
| $398K | ﹤0.01% |
5,195
+1,938
| +60% | +$139K |
|
|
WP
898
DELISTED
Worldpay, Inc.
WP
| $398K | ﹤0.01% |
10,569
-2,563
| -20% | -$92.7K |
|
|
PCL
899
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $398K | ﹤0.01% |
9,191
+403
| +5% | +$17.6K |
|
900
Cullen/Frost Bankers
CFR
$10.4B
| $396K | ﹤0.01% |
5,753
+1,251
| +28% | +$84.1K |
|
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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.