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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 | |
|---|---|---|---|---|---|---|
926
Rithm Capital
RITM
$5.51B
| $517K | ﹤0.01% |
44,620
+1,158
| +3% | +$12.8K |
|
|
GCI
927
DELISTED
Gannett Co., Inc
GCI
| $517K | ﹤0.01% |
34,218
+23
| +0.1% | +$347 |
|
928
Vanguard Information Technology ETF
VGT
$139B
| $509K | ﹤0.01% |
37,272
+14,864
| +66% | +$190K |
|
929
Bio-Rad Laboratories Class A
BIO
$8.74B
| $508K | ﹤0.01% |
3,721
-111
| -3% | -$14.6K |
|
930
Royal Bank of Canada
RY
$292B
| $508K | ﹤0.01% |
8,845
-36
| -0.4% | -$1.87K |
|
|
CXO
931
DELISTED
CONCHO RESOURCES INC.
CXO
| $508K | ﹤0.01% |
+5,043
| New | +$463K |
|
932
Las Vegas Sands
LVS
$32.3B
| $505K | ﹤0.01% |
9,807
+2,339
| +31% | +$107K |
|
933
Deluxe
DLX
$1.19B
| $504K | ﹤0.01% |
8,077
+234
| +3% | +$13K |
|
934
Western Union
WU
$2.4B
| $504K | ﹤0.01% |
26,180
-1,878
| -7% | -$33.8K |
|
935
Rollins
ROL
$18.5B
| $503K | ﹤0.01% |
41,780
-2,376
| -5% | -$28.2K |
|
|
TMH
936
DELISTED
Team Health Holdings Inc
TMH
| $502K | ﹤0.01% |
12,038
-7,070
| -37% | -$289K |
|
937
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $499K | ﹤0.01% |
+20,253
| New | +$491K |
|
938
Blackstone Mortgage Trust
BXMT
$2.52B
| $497K | ﹤0.01% |
18,554
-2,158
| -10% | -$54.4K |
|
|
CALD
939
DELISTED
Callidus Software, Inc.
CALD
| $497K | ﹤0.01% |
+29,798
| New | +$442K |
|
|
XBKS
940
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $493K | ﹤0.01% |
+65,250
| New | +$468K |
|
941
Allegiant Air
ALGT
$2.66B
| $492K | ﹤0.01% |
2,764
-210
| -7% | -$34.3K |
|
942
EPAM Systems
EPAM
$5.42B
| $492K | ﹤0.01% |
6,597
-1,445
| -18% | -$99.8K |
|
|
CLGX
943
DELISTED
Corelogic, Inc.
CLGX
| $492K | ﹤0.01% |
14,203
-904
| -6% | -$30.7K |
|
|
STOR
944
DELISTED
STORE Capital Corporation
STOR
| $491K | ﹤0.01% |
+19,011
| New | +$466K |
|
945
iShares S&P 100 ETF
OEF
$19.9B
| $489K | ﹤0.01% |
+5,362
| New | +$468K |
|
|
CMA
946
DELISTED
Comerica
CMA
| $483K | ﹤0.01% |
12,773
-2,971
| -19% | -$107K |
|
|
DNB
947
DELISTED
Dun & Bradstreet
DNB
| $481K | ﹤0.01% |
4,671
-140
| -3% | -$13.6K |
|
948
AMC Global Media
AMCX
$427M
| $479K | ﹤0.01% |
7,390
+1,860
| +34% | +$127K |
|
949
Suncor Energy
SU
$78.8B
| $477K | ﹤0.01% |
17,213
-103
| -0.6% | -$2.49K |
|
950
Toro Company
TTC
$8.72B
| $476K | ﹤0.01% |
11,068
-6,844
| -38% | -$263K |
|
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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.