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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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$99.8B
| $45.1M | 0.29% |
483,274
+25,290
| +6% | +$2.28M |
|
77
Goldman Sachs
GS
$301B
| $44.5M | 0.29% |
236,921
+11,114
| +5% | +$2.07M |
|
78
Morgan Stanley
MS
$331B
| $43.5M | 0.28% |
1,218,558
+181,156
| +17% | +$6.5M |
|
79
Crawford & Co Class A
CRD.A
$532M
| $42.8M | 0.27% |
5,666,409
-41,500
| -0.7% | -$323K |
|
80
Gilead Sciences
GILD
$161B
| $42M | 0.27% |
427,942
+11,154
| +3% | +$1.13M |
|
81
RTX Corp
RTX
$290B
| $41.3M | 0.27% |
559,369
+71,986
| +15% | +$5.38M |
|
82
Emerson Electric
EMR
$84.1B
| $40.5M | 0.26% |
714,794
-93,909
| -12% | -$5.46M |
|
83
Occidental Petroleum
OXY
$56.1B
| $39.3M | 0.25% |
538,993
+66,956
| +14% | +$5.18M |
|
84
Oracle
ORCL
$369B
| $38.6M | 0.25% |
894,840
+118,022
| +15% | +$5.12M |
|
|
85
Cigna
CI
$74.8B
| $38.1M | 0.24% |
294,651
+239,188
| +431% | +$27.8M |
|
86
Williams Companies
WMB
$87.2B
| $36.9M | 0.24% |
729,197
+130,128
| +22% | +$6.03M |
|
87
Duke Energy
DUK
$98B
| $36.4M | 0.23% |
474,619
+5,322
| +1% | +$432K |
|
88
Ecolab
ECL
$78.5B
| $36.3M | 0.23% |
317,157
+5,175
| +2% | +$567K |
|
89
Kroger
KR
$35.6B
| $36.2M | 0.23% |
943,368
+200,816
| +27% | +$7.17M |
|
90
Walmart Inc
WMT
$889B
| $35.7M | 0.23% |
1,301,688
+78,126
| +6% | +$2.22M |
|
91
NextEra Energy
NEE
$183B
| $35.4M | 0.23% |
1,362,688
+622,300
| +84% | +$16.4M |
|
92
Aptiv
APTV
$11.9B
| $35M | 0.22% |
439,176
+1,622
| +0.4% | +$122K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.11T
| $34.4M | 0.22% |
238,679
+14,735
| +7% | +$2.17M |
|
94
Caterpillar
CAT
$377B
| $34.4M | 0.22% |
429,828
-15,151
| -3% | -$1.26M |
|
95
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $34M | 0.22% |
845,722
-70,577
| -8% | -$2.92M |
|
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $33M | 0.21% |
1,429,634
+43,830
| +3% | +$998K |
|
97
Qualcomm
QCOM
$155B
| $32.9M | 0.21% |
473,887
-176,235
| -27% | -$12.4M |
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
| $32.7M | 0.21% |
305,012
+166,025
| +119% | +$17.7M |
|
99
Lear
LEA
$6.6B
| $32.5M | 0.21% |
293,009
+17,092
| +6% | +$1.79M |
|
100
Allstate
ALL
$68.5B
| $30.7M | 0.2% |
430,922
-2,785
| -0.6% | -$197K |
|
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.