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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
| $476K | ﹤0.01% |
+2,754
| New | +$428K |
|
|
BWLD
952
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $474K | ﹤0.01% |
3,204
-175
| -5% | -$26.7K |
|
953
Acco Brands
ACCO
$390M
| $470K | ﹤0.01% |
52,433
| – | – |
|
954
CF Industries
CF
$19.3B
| $470K | ﹤0.01% |
15,029
-8,892
| -37% | -$290K |
|
955
Helen of Troy
HELE
$649M
| $468K | ﹤0.01% |
4,527
+45
| +1% | +$4.2K |
|
956
Prospect Capital
PSEC
$1.08B
| $468K | ﹤0.01% |
64,400
| – | – |
|
957
SiriusXM
SIRI
$10.4B
| $468K | ﹤0.01% |
11,908
-156
| -1% | -$5.83K |
|
|
CBM
958
DELISTED
Cambrex Corporation
CBM
| $468K | ﹤0.01% |
10,672
+5,544
| +108% | +$219K |
|
|
ENV
959
DELISTED
ENVESTNET, INC.
ENV
| $468K | ﹤0.01% |
17,260
+7,860
| +84% | +$184K |
|
960
Popular Inc
BPOP
$11.2B
| $464K | ﹤0.01% |
16,243
| – | – |
|
|
BGG
961
DELISTED
Briggs & Stratton Corp.
BGG
| $462K | ﹤0.01% |
19,358
-36,224
| -65% | -$747K |
|
|
CIM
962
Chimera Investment
CIM
$1.06B
| $461K | ﹤0.01% |
11,314
+667
| +6% | +$25.9K |
|
|
TYC
963
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $453K | ﹤0.01% |
11,821
+454
| +4% | +$16.2K |
|
964
Landstar System
LSTR
$5.75B
| $448K | ﹤0.01% |
6,938
-110
| -2% | -$6.62K |
|
|
AHL
965
DELISTED
ASPEN Insurance Holding Limited
AHL
| $448K | ﹤0.01% |
9,401
-55
| -0.6% | -$2.51K |
|
966
iShares US Regional Banks ETF
IAT
$673M
| $447K | ﹤0.01% |
+14,097
| New | +$440K |
|
967
Matthews International
MATW
$866M
| $445K | ﹤0.01% |
8,652
-5,734
| -40% | -$280K |
|
968
Owens Corning
OC
$11.2B
| $445K | ﹤0.01% |
9,426
+443
| +5% | +$19.7K |
|
969
PBF Energy
PBF
$8.67B
| $444K | ﹤0.01% |
13,376
-585
| -4% | -$18.7K |
|
970
Roper Technologies
ROP
$38.5B
| $444K | ﹤0.01% |
2,435
-113
| -4% | -$19.5K |
|
971
Celanese
CE
$4.91B
| $443K | ﹤0.01% |
6,787
+3,497
| +106% | +$217K |
|
|
TWO
972
Two Harbors Investment
TWO
$1.27B
| $443K | ﹤0.01% |
6,983
| – | – |
|
973
Signet Jewelers
SIG
$3.72B
| $442K | ﹤0.01% |
3,576
-6
| -0.2% | -$682 |
|
|
DPLO
974
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $436K | ﹤0.01% |
15,954
+9,766
| +158% | +$288K |
|
975
Dollar Tree
DLTR
$24.7B
| $434K | ﹤0.01% |
5,276
+173
| +3% | +$13.6K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
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 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.