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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 | |
|---|---|---|---|---|---|---|
901
Sabre
SABR
$731M
| $395K | ﹤0.01% |
16,286
+6,273
| +63% | +$134K |
|
902
Synaptics
SYNA
$4.19B
| $394K | ﹤0.01% |
4,852
-1,160
| -19% | -$87.6K |
|
903
Badger Meter
BMI
$3.89B
| $393K | ﹤0.01% |
+13,124
| New | +$383K |
|
904
Eagle Materials
EXP
$6.29B
| $393K | ﹤0.01% |
+4,711
| New | +$367K |
|
905
CarMax
KMX
$8.13B
| $392K | ﹤0.01% |
+5,681
| New | +$370K |
|
|
RAD
906
DELISTED
Rite Aid Corporation
RAD
| $392K | ﹤0.01% |
2,265
+358
| +19% | +$55.7K |
|
|
WR
907
DELISTED
Westar Energy Inc
WR
| $392K | ﹤0.01% |
10,158
+505
| +5% | +$20.3K |
|
908
CoreCivic
CXW
$2.96B
| $391K | ﹤0.01% |
9,731
-1,514
| -13% | -$59.6K |
|
|
STBZ
909
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $391K | ﹤0.01% |
18,655
+547
| +3% | +$10.8K |
|
|
BSJF
910
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $391K | ﹤0.01% |
14,987
-7,000
| -32% | -$182K |
|
911
Synopsys
SNPS
$74.4B
| $390K | ﹤0.01% |
8,449
+970
| +13% | +$43.4K |
|
|
WBC
912
DELISTED
WABCO HOLDINGS INC.
WBC
| $390K | ﹤0.01% |
3,181
-34
| -1% | -$3.69K |
|
913
VanEck Gold Miners ETF
GDX
$22.7B
| $389K | ﹤0.01% |
21,395
-841
| -4% | -$17.2K |
|
914
Global X SuperDividend ETF
SDIV
$1.22B
| $389K | ﹤0.01% |
5,616
-367
| -6% | -$25.6K |
|
|
LGF
915
DELISTED
Lions Gate Entertainment
LGF
| $389K | ﹤0.01% |
11,501
+2,140
| +23% | +$67.2K |
|
|
ESV
916
DELISTED
Ensco Rowan plc
ESV
| $387K | ﹤0.01% |
4,613
-4,610
| -50% | -$486K |
|
|
SPR
917
DELISTED
Spirit AeroSystems
SPR
| $386K | ﹤0.01% |
+7,407
| New | +$354K |
|
|
CDK
918
DELISTED
CDK Global, Inc.
CDK
| $386K | ﹤0.01% |
8,294
-7,799
| -48% | -$356K |
|
919
Pricesmart
PSMT
$5.98B
| $385K | ﹤0.01% |
4,559
+885
| +24% | +$73.4K |
|
920
Protolabs
PRLB
$1.79B
| $383K | ﹤0.01% |
5,499
+677
| +14% | +$45.8K |
|
921
Q2 Holdings
QTWO
$3.8B
| $382K | ﹤0.01% |
18,120
+1,100
| +6% | +$21.7K |
|
922
John Wiley & Sons Class A
WLY
$2.65B
| $382K | ﹤0.01% |
6,249
-1,981
| -24% | -$122K |
|
|
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $382K | ﹤0.01% |
12,964
-1,095
| -8% | -$33.1K |
|
|
JMP
924
DELISTED
JMP Group LLC
JMP
| $377K | ﹤0.01% |
45,104
| – | – |
|
925
Church & Dwight Co
CHD
$23.4B
| $375K | ﹤0.01% |
8,790
+3,580
| +69% | +$149K |
|
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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.