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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 | |
|---|---|---|---|---|---|---|
926
Compass Minerals
CMP
$1.23B
| $374K | ﹤0.01% |
4,032
-512
| -11% | -$46.7K |
|
927
DTE Energy
DTE
$29.5B
| $373K | ﹤0.01% |
5,457
-218
| -4% | -$15.7K |
|
928
Lam Research
LRCX
$367B
| $373K | ﹤0.01% |
53,320
+2,580
| +5% | +$20.4K |
|
929
Manhattan Associates
MANH
$11.2B
| $373K | ﹤0.01% |
+7,388
| New | +$356K |
|
930
D.R. Horton
DHI
$40B
| $371K | ﹤0.01% |
13,084
-4,365
| -25% | -$114K |
|
931
Cadence Design Systems
CDNS
$93.6B
| $369K | ﹤0.01% |
+20,023
| New | +$365K |
|
|
LCI
932
DELISTED
Lannett Company, Inc.
LCI
| $369K | ﹤0.01% |
+1,364
| New | +$310K |
|
933
IQVIA
IQV
$38.7B
| $366K | ﹤0.01% |
5,481
+295
| +6% | +$18.6K |
|
934
Trimble
TRMB
$13.2B
| $366K | ﹤0.01% |
14,588
+4,010
| +38% | +$103K |
|
|
PRXL
935
DELISTED
Parexel International Corp
PRXL
| $366K | ﹤0.01% |
5,321
-112
| -2% | -$7.14K |
|
936
American Airlines Group
AAL
$10.1B
| $365K | ﹤0.01% |
6,930
-629
| -8% | -$31.9K |
|
|
CVSA
937
Covista Inc
CVSA
$4.25B
| $363K | ﹤0.01% |
10,915
+1,020
| +10% | +$39.6K |
|
938
Corcept Therapeutics
CORT
$12.4B
| $362K | ﹤0.01% |
64,710
-7,500
| -10% | -$27.2K |
|
939
UNIFI
UFI
$119M
| $360K | ﹤0.01% |
10,000
| – | – |
|
940
WEC Energy
WEC
$35.7B
| $360K | ﹤0.01% |
7,307
+1,383
| +23% | +$72.3K |
|
941
Gentherm
THRM
$1.24B
| $358K | ﹤0.01% |
+7,108
| New | +$301K |
|
|
ANDV
942
DELISTED
Andeavor
ANDV
| $358K | ﹤0.01% |
3,931
+60
| +2% | +$5.03K |
|
943
United Natural Foods
UNFI
$3.08B
| $354K | ﹤0.01% |
4,615
-266
| -5% | -$20.8K |
|
944
NewMarket
NEU
$7.82B
| $352K | ﹤0.01% |
+738
| New | +$333K |
|
|
CTLT
945
DELISTED
CATALENT, INC.
CTLT
| $349K | ﹤0.01% |
11,234
+2,130
| +23% | +$61.4K |
|
|
ULTI
946
DELISTED
Ultimate Software Group Inc
ULTI
| $349K | ﹤0.01% |
2,060
+496
| +32% | +$78.7K |
|
947
W.P. Carey
WPC
$16.8B
| $348K | ﹤0.01% |
+5,265
| New | +$362K |
|
948
Oppenheimer Holdings
OPY
$1.14B
| $347K | ﹤0.01% |
14,800
| – | – |
|
|
MTSC
949
DELISTED
MTS Systems Corp
MTSC
| $347K | ﹤0.01% |
4,600
| – | – |
|
950
Lennar Class A
LEN
$19.8B
| $346K | ﹤0.01% |
7,052
+313
| +5% | +$14.3K |
|
Similar funds
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.