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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 | |
|---|---|---|---|---|---|---|
|
SPTN
951
DELISTED
SpartanNash
SPTN
| $346K | ﹤0.01% |
11,000
-1,907
| -15% | -$51.5K |
|
952
White Mountains Insurance
WTM
$5.2B
| $345K | ﹤0.01% |
505
| – | – |
|
|
GIFI
953
DELISTED
Gulf Island Fabrication
GIFI
| $344K | ﹤0.01% |
23,178
-307
| -1% | -$4.98K |
|
954
PRA Group
PRAA
$663M
| $344K | ﹤0.01% |
6,337
+968
| +18% | +$51.7K |
|
|
SIAL
955
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $343K | ﹤0.01% |
2,488
-273
| -10% | -$37.6K |
|
956
Prestige Consumer Healthcare
PBH
$2.38B
| $340K | ﹤0.01% |
7,956
+93
| +1% | +$3.54K |
|
|
AIRM
957
DELISTED
Air Methods Corp
AIRM
| $337K | ﹤0.01% |
7,251
+751
| +12% | +$34.4K |
|
|
AVNS
958
DELISTED
Avanos Medical
AVNS
| $336K | ﹤0.01% |
6,851
-3,608
| -34% | -$167K |
|
|
CATM
959
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $336K | ﹤0.01% |
8,986
+78
| +0.9% | +$2.87K |
|
|
GMCR
960
DELISTED
KEURIG GREEN MTN INC
GMCR
| $336K | ﹤0.01% |
3,012
+248
| +9% | +$31K |
|
961
Boston Beer
SAM
$1.91B
| $334K | ﹤0.01% |
+1,256
| New | +$364K |
|
962
LKQ Corp
LKQ
$5.72B
| $332K | ﹤0.01% |
+13,050
| New | +$338K |
|
963
Glacier Bancorp
GBCI
$6.42B
| $330K | ﹤0.01% |
13,181
-321
| -2% | -$7.95K |
|
|
WFT
964
DELISTED
Weatherford International plc
WFT
| $330K | ﹤0.01% |
27,015
+1,449
| +6% | +$16.8K |
|
965
Xerox
XRX
$386M
| $329K | ﹤0.01% |
9,782
+866
| +10% | +$30.6K |
|
966
Heartland Express
HTLD
$948M
| $328K | ﹤0.01% |
13,861
+644
| +5% | +$16.3K |
|
967
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $328K | ﹤0.01% |
23,430
| – | – |
|
968
Marvell Technology
MRVL
$168B
| $326K | ﹤0.01% |
22,251
+1,839
| +9% | +$29.1K |
|
969
iShares Silver Trust
SLV
$28B
| $326K | ﹤0.01% |
20,528
+1,000
| +5% | +$16K |
|
970
Arrow Electronics
ARW
$11.1B
| $325K | ﹤0.01% |
5,325
+417
| +8% | +$24.8K |
|
971
Alaska Air
ALK
$5.29B
| $323K | ﹤0.01% |
4,882
-113
| -2% | -$7.33K |
|
972
Tesla
TSLA
$1.23T
| $323K | ﹤0.01% |
25,785
+6,450
| +33% | +$87.1K |
|
973
Texas Capital Bancshares
TCBI
$4.3B
| $322K | ﹤0.01% |
6,682
+1,760
| +36% | +$83K |
|
974
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $322K | ﹤0.01% |
+9,736
| New | +$306K |
|
975
Carlisle Companies
CSL
$14.6B
| $321K | ﹤0.01% |
3,472
-165
| -5% | -$15.2K |
|
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FIM
GHCM
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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.