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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37M | 0.23% |
260,959
+897
| +0.3% | +$119K |
|
77
Kimberly-Clark
KMB
$37.4B
| $36.7M | 0.23% |
272,632
-7,618
| -3% | -$991K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $36.6M | 0.23% |
1,058,267
-54,535
| -5% | -$1.71M |
|
79
Ecolab
ECL
$79.1B
| $35.4M | 0.22% |
317,508
+4,720
| +2% | +$501K |
|
80
Caterpillar
CAT
$370B
| $34.5M | 0.21% |
451,222
+3,831
| +0.9% | +$257K |
|
81
Tyson Foods
TSN
$21.6B
| $34M | 0.21% |
510,342
+125,321
| +33% | +$7.54M |
|
82
Goldman Sachs
GS
$292B
| $33.9M | 0.21% |
215,685
-10,659
| -5% | -$1.65M |
|
83
Southern Company
SO
$110B
| $33.8M | 0.21% |
654,244
+39,711
| +6% | +$1.93M |
|
84
Fortune Brands Innovations
FBIN
$5.86B
| $33.1M | 0.21% |
691,795
-11,134
| -2% | -$479K |
|
85
Mondelez International
MDLZ
$84.2B
| $32.6M | 0.2% |
813,729
+27,750
| +4% | +$1.13M |
|
86
General Mills
GIS
$20.4B
| $32.5M | 0.2% |
513,229
-8,594
| -2% | -$500K |
|
87
Aptiv
APTV
$12.4B
| $32.5M | 0.2% |
432,637
-18,899
| -4% | -$1.29M |
|
88
Corning
GLW
$109B
| $32.4M | 0.2% |
1,553,163
+250,543
| +19% | +$4.64M |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $32.2M | 0.2% |
255,691
+19,636
| +8% | +$2.45M |
|
90
Oracle
ORCL
$340B
| $32.2M | 0.2% |
786,863
-34,122
| -4% | -$1.26M |
|
91
Oxford Industries
OXM
$585M
| $32M | 0.2% |
476,403
-1,740
| -0.4% | -$118K |
|
92
RTX Corp
RTX
$294B
| $31.7M | 0.2% |
503,703
-25,301
| -5% | -$1.47M |
|
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
| $31.2M | 0.19% |
1,520,034
+159,537
| +12% | +$3.1M |
|
94
Lear
LEA
$7.42B
| $31.2M | 0.19% |
280,716
-2,841
| -1% | -$301K |
|
95
Hartford Financial Services
HIG
$39.7B
| $31M | 0.19% |
672,597
-8,275
| -1% | -$348K |
|
96
Danaher
DHR
$142B
| $30.6M | 0.19% |
480,425
+16,845
| +4% | +$1M |
|
97
Morgan Stanley
MS
$323B
| $29.9M | 0.19% |
1,196,081
-5,981
| -0.5% | -$153K |
|
98
Cisco
CSCO
$458B
| $29.8M | 0.18% |
1,048,289
+30,729
| +3% | +$791K |
|
99
Texas Instruments
TXN
$248B
| $29.6M | 0.18% |
515,181
+5,530
| +1% | +$294K |
|
100
Honeywell
HON
$77B
| $29.5M | 0.18% |
292,568
-3,032
| -1% | -$284K |
|
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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.