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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 | |
|---|---|---|---|---|---|---|
876
Assured Guaranty
AGO
$3.71B
| $585K | ﹤0.01% |
23,152
+467
| +2% | +$11.5K |
|
877
Zions Bancorporation
ZION
$10.1B
| $584K | ﹤0.01% |
24,167
-1,798
| -7% | -$41.4K |
|
878
First Trust Energy AlphaDEX Fund
FXN
$383M
| $583K | ﹤0.01% |
+41,372
| New | +$523K |
|
879
Interface
TILE
$1.94B
| $583K | ﹤0.01% |
31,471
-1,741
| -5% | -$29.2K |
|
|
TMX
880
DELISTED
Terminix Global Holdings, Inc.
TMX
| $582K | ﹤0.01% |
23,118
-116
| -0.5% | -$2.97K |
|
|
WGL
881
DELISTED
Wgl Holdings
WGL
| $580K | ﹤0.01% |
8,031
-4,032
| -33% | -$270K |
|
|
HW
882
DELISTED
Headwaters Inc
HW
| $579K | ﹤0.01% |
29,216
+16,564
| +131% | +$278K |
|
|
AWH
883
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $578K | ﹤0.01% |
16,568
-7,328
| -31% | -$251K |
|
884
First Horizon
FHN
$12.1B
| $571K | ﹤0.01% |
43,689
-2,787
| -6% | -$35.5K |
|
|
BPL
885
DELISTED
Buckeye Partners, L.P.
BPL
| $570K | ﹤0.01% |
8,409
-65
| -0.8% | -$3.97K |
|
|
HAYN
886
DELISTED
Haynes International, Inc.
HAYN
| $569K | ﹤0.01% |
15,600
+300
| +2% | +$9.85K |
|
887
Builders FirstSource
BLDR
$7.12B
| $567K | ﹤0.01% |
50,333
+970
| +2% | +$8.4K |
|
888
Ligand Pharmaceuticals
LGND
$5.82B
| $567K | ﹤0.01% |
8,504
+3,573
| +72% | +$217K |
|
|
PCK
889
DELISTED
Pimco California Municipal Income Fund II
PCK
| $567K | ﹤0.01% |
53,145
| – | – |
|
890
Manulife Financial
MFC
$74.3B
| $566K | ﹤0.01% |
40,121
-15,259
| -28% | -$204K |
|
|
FMER
891
DELISTED
FIRSTMERIT CORP
FMER
| $566K | ﹤0.01% |
26,958
-49,943
| -65% | -$965K |
|
892
West Pharmaceutical
WST
$23.7B
| $565K | ﹤0.01% |
8,175
-637
| -7% | -$38.3K |
|
893
Dycom Industries
DY
$12.2B
| $561K | ﹤0.01% |
8,691
+3,082
| +55% | +$188K |
|
|
CVG
894
DELISTED
Convergys
CVG
| $561K | ﹤0.01% |
20,261
| – | – |
|
895
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $559K | ﹤0.01% |
14,187
-7,947
| -36% | -$297K |
|
896
CNO Financial Group
CNO
$5.25B
| $558K | ﹤0.01% |
31,164
+1,100
| +4% | +$19.1K |
|
897
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $558K | ﹤0.01% |
6,449
+1,370
| +27% | +$117K |
|
898
Everest Group
EG
$14.5B
| $556K | ﹤0.01% |
2,820
-14
| -0.5% | -$2.59K |
|
899
Martin Marietta Materials
MLM
$32B
| $555K | ﹤0.01% |
3,494
+253
| +8% | +$34.8K |
|
900
Apogee Enterprises
APOG
$832M
| $554K | ﹤0.01% |
12,650
+8,010
| +173% | +$318K |
|
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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.