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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
+29.74%
5 Year Est. Return
+46.46%
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 | Miscellaneous | 30.24% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Consumer Staples | 15.28% |
| 4 | Healthcare | 8.16% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
NNN REIT
NNN
$8.29B
| $320K | ﹤0.01% |
7,877
-2,392
| -23% | -$99.1K |
|
977
Expedia Group
EXPE
$35.2B
| $318K | ﹤0.01% |
+3,382
| New | +$300K |
|
978
Molson Coors Class B
TAP
$7.32B
| $317K | ﹤0.01% |
4,271
-4,087
| -49% | -$308K |
|
979
Jack in the Box
JACK
$261M
| $316K | ﹤0.01% |
3,311
+353
| +12% | +$32K |
|
980
Regeneron Pharmaceuticals
REGN
$79.7B
| $316K | ﹤0.01% |
703
-33
| -4% | -$14K |
|
981
Bath & Body Works
BBWI
$3.37B
| $315K | ﹤0.01% |
4,149
+371
| +10% | +$26.8K |
|
982
First Industrial Realty Trust
FR
$8.14B
| $314K | ﹤0.01% |
14,688
| – | – |
|
983
Helios Technologies
HLIO
$2.19B
| $314K | ﹤0.01% |
7,624
+66
| +0.9% | +$2.55K |
|
|
BCPC
984
Balchem Corp
BCPC
$5.27B
| $314K | ﹤0.01% |
5,680
+339
| +6% | +$19.4K |
|
985
East-West Bancorp
EWBC
$17.6B
| $312K | ﹤0.01% |
7,731
+393
| +5% | +$15.4K |
|
|
CPHD
986
DELISTED
Cepheid Inc
CPHD
| $312K | ﹤0.01% |
5,512
+52
| +1% | +$2.92K |
|
987
Targa Resources
TRGP
$61.3B
| $311K | ﹤0.01% |
3,258
+1,216
| +60% | +$114K |
|
988
iShares Select U.S. REIT ETF
ICF
$1.96B
| $310K | ﹤0.01% |
6,164
| – | – |
|
|
MDVN
989
DELISTED
MEDIVATION, INC.
MDVN
| $310K | ﹤0.01% |
4,806
-30
| -0.6% | -$1.72K |
|
|
DGI
990
DELISTED
DigitalGlobe Inc.
DGI
| $309K | ﹤0.01% |
9,085
+192
| +2% | +$5.99K |
|
991
BGC Group
BGC
$5.77B
| $308K | ﹤0.01% |
+50,788
| New | +$289K |
|
|
MNDT
992
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $308K | ﹤0.01% |
7,854
-246
| -3% | -$9.51K |
|
993
ASML
ASML
$611B
| $305K | ﹤0.01% |
+3,031
| New | +$319K |
|
994
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $305K | ﹤0.01% |
45,408
| – | – |
|
995
Progressive
PGR
$129B
| $304K | ﹤0.01% |
11,203
-431
| -4% | -$11.5K |
|
996
Applied Materials
AMAT
$334B
| $303K | ﹤0.01% |
13,490
+1,039
| +8% | +$24.9K |
|
997
Nordson
NDSN
$17.2B
| $303K | ﹤0.01% |
3,888
+297
| +8% | +$22.5K |
|
998
Methanex
MEOH
$4.99B
| $300K | ﹤0.01% |
+5,611
| New | +$281K |
|
999
Maximus
MMS
$3.05B
| $299K | ﹤0.01% |
+4,500
| New | +$267K |
|
1000
G-III Apparel Group
GIII
$1.19B
| $297K | ﹤0.01% |
+5,294
| New | +$273K |
|
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.