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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 | |
|---|---|---|---|---|---|---|
|
VAR
976
DELISTED
Varian Medical Systems, Inc.
VAR
| $433K | ﹤0.01% |
6,185
-376
| -6% | -$25.5K |
|
977
CoStar Group
CSGP
$11.9B
| $432K | ﹤0.01% |
22,980
+350
| +2% | +$6.2K |
|
|
HAR
978
DELISTED
Harman International Industries
HAR
| $429K | ﹤0.01% |
4,830
-838
| -15% | -$66.6K |
|
979
Tyler Technologies
TYL
$13.2B
| $428K | ﹤0.01% |
3,336
-1,205
| -27% | -$167K |
|
980
New Oriental
EDU
$9B
| $425K | ﹤0.01% |
12,310
-92
| -0.7% | -$2.87K |
|
|
TECD
981
DELISTED
Tech Data Corp
TECD
| $424K | ﹤0.01% |
5,528
| – | – |
|
|
BCR
982
DELISTED
CR Bard Inc.
BCR
| $424K | ﹤0.01% |
2,099
+297
| +16% | +$56K |
|
983
FirstEnergy
FE
$28.2B
| $421K | ﹤0.01% |
11,742
-1,847
| -14% | -$62.1K |
|
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $421K | ﹤0.01% |
10,396
+4,488
| +76% | +$171K |
|
|
STR
985
DELISTED
QUESTAR CORP
STR
| $421K | ﹤0.01% |
17,045
-2,163
| -11% | -$50K |
|
986
Four Corners Property Trust
FCPT
$2.8B
| $420K | ﹤0.01% |
23,489
+2,149
| +10% | +$36K |
|
987
Wintrust Financial
WTFC
$10.8B
| $420K | ﹤0.01% |
9,475
-1,627
| -15% | -$69.7K |
|
988
Hasbro
HAS
$13.4B
| $417K | ﹤0.01% |
5,217
-1,783
| -25% | -$133K |
|
989
TD Synnex
SNX
$20.2B
| $417K | ﹤0.01% |
9,028
| – | – |
|
990
Associated Banc-Corp
ASB
$5.8B
| $416K | ﹤0.01% |
23,233
| – | – |
|
991
Sun Communities
SUI
$15.3B
| $415K | ﹤0.01% |
5,824
+1,753
| +43% | +$118K |
|
992
iShares US Home Construction ETF
ITB
$2.29B
| $414K | ﹤0.01% |
+15,313
| New | +$377K |
|
993
EXL Service
EXLS
$5.21B
| $411K | ﹤0.01% |
39,680
-13,780
| -26% | -$127K |
|
|
PFN
994
PIMCO Income Strategy Fund II
PFN
$696M
| $411K | ﹤0.01% |
47,157
-6,500
| -12% | -$54.5K |
|
|
LVLT
995
DELISTED
Level 3 Communications Inc
LVLT
| $411K | ﹤0.01% |
7,788
+2,383
| +44% | +$118K |
|
996
Fastenal
FAST
$53.5B
| $410K | ﹤0.01% |
33,572
-3,176
| -9% | -$34.5K |
|
997
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $408K | ﹤0.01% |
+6,600
| New | +$374K |
|
998
ProShares Short S&P500
SH
$913M
| $408K | ﹤0.01% |
+2,500
| New | +$434K |
|
999
Universal Electronics
UEIC
$58M
| $405K | ﹤0.01% |
+6,541
| New | +$349K |
|
|
STL
1000
DELISTED
Sterling Bancorp
STL
| $405K | ﹤0.01% |
25,479
-5,718
| -18% | -$86.6K |
|
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.