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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
+29.74%
5 Year Est. Return
+46.46%
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 | Miscellaneous | 28.54% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Consumer Staples | 17.14% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Select U.S. REIT ETF
ICF
$1.95B
| $554K | ﹤0.01% |
10,782
-1,144
| -10% | -$55.1K |
|
|
MBRG
902
DELISTED
Middleburg Financial Corp
MBRG
| $552K | ﹤0.01% |
25,600
| – | – |
|
903
Vanguard Health Care ETF
VHT
$19B
| $551K | ﹤0.01% |
+4,472
| New | +$544K |
|
|
MJN
904
DELISTED
Mead Johnson Nutrition Company
MJN
| $551K | ﹤0.01% |
6,501
-476
| -7% | -$35.4K |
|
|
OKS
905
DELISTED
Oneok Partners LP
OKS
| $550K | ﹤0.01% |
17,559
-261
| -1% | -$7.36K |
|
|
PFL
906
PIMCO Income Strategy Fund
PFL
$358M
| $546K | ﹤0.01% |
57,213
| – | – |
|
907
Steris
STE
$20.5B
| $546K | ﹤0.01% |
7,698
+111
| +1% | +$7.51K |
|
|
ULTI
908
DELISTED
Ultimate Software Group Inc
ULTI
| $544K | ﹤0.01% |
2,818
-138
| -5% | -$24K |
|
909
Boston Properties
BXP
$10.2B
| $543K | ﹤0.01% |
4,275
+152
| +4% | +$18K |
|
910
KeyCorp
KEY
$22.1B
| $543K | ﹤0.01% |
49,282
-64,261
| -57% | -$718K |
|
911
Spectrum Brands
SPB
$1.99B
| $543K | ﹤0.01% |
4,973
-327
| -6% | -$32.2K |
|
|
TCF
912
DELISTED
TCF Financial Corporation Common Stock
TCF
| $543K | ﹤0.01% |
15,263
+8,514
| +126% | +$284K |
|
|
QLIK
913
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $540K | ﹤0.01% |
18,730
-1,856
| -9% | -$46.5K |
|
914
Autodesk
ADSK
$46B
| $536K | ﹤0.01% |
9,213
+1,505
| +20% | +$78.5K |
|
915
Under Armour
UAA
$2.15B
| $536K | ﹤0.01% |
12,682
-1,352
| -10% | -$53.3K |
|
916
Raymond James Financial
RJF
$31.7B
| $535K | ﹤0.01% |
16,887
-17,936
| -52% | -$551K |
|
917
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $534K | ﹤0.01% |
+37,515
| New | +$542K |
|
|
FNFG
918
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $533K | ﹤0.01% |
55,092
-1,500
| -3% | -$14.5K |
|
919
Bread Financial
BFH
$4.14B
| $529K | ﹤0.01% |
3,018
-978
| -24% | -$171K |
|
920
HEICO Corp
HEI
$41.8B
| $527K | ﹤0.01% |
21,416
+10,105
| +89% | +$232K |
|
921
WisdomTree True Developed International Fund
DOL
$838M
| $525K | ﹤0.01% |
11,526
-3,716
| -24% | -$151K |
|
922
Monro
MNRO
$381M
| $525K | ﹤0.01% |
+7,358
| New | +$487K |
|
923
Invesco Preferred ETF
PGX
$3.67B
| $525K | ﹤0.01% |
35,276
+9,094
| +35% | +$134K |
|
924
Synopsys
SNPS
$72.5B
| $519K | ﹤0.01% |
10,724
-562
| -5% | -$24.8K |
|
925
Micron Technology
MU
$1.05T
| $518K | ﹤0.01% |
49,514
+3,392
| +7% | +$37.9K |
|
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FIM
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FCM
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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.