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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 | |
|---|---|---|---|---|---|---|
|
WOOF
1001
DELISTED
VCA Inc.
WOOF
| $297K | ﹤0.01% |
5,427
-1,305
| -19% | -$68.2K |
|
1002
Ecopetrol
EC
$34.5B
| $295K | ﹤0.01% |
19,389
+3,000
| +18% | +$48.6K |
|
|
HDS
1003
DELISTED
HD Supply Holdings, Inc.
HDS
| $295K | ﹤0.01% |
9,493
+2,505
| +36% | +$72.9K |
|
|
HNT
1004
DELISTED
HEALTH NET INC
HNT
| $294K | ﹤0.01% |
4,862
+113
| +2% | +$6.37K |
|
1005
JD.com
JD
$44.6B
| $293K | ﹤0.01% |
10,000
| – | – |
|
1006
Minerals Technologies
MTX
$2.36B
| $293K | ﹤0.01% |
4,014
+28
| +0.7% | +$1.9K |
|
1007
Acco Brands
ACCO
$389M
| $292K | ﹤0.01% |
35,235
| – | – |
|
1008
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $292K | ﹤0.01% |
+3,077
| New | +$292K |
|
|
QEP
1009
DELISTED
QEP RESOURCES, INC.
QEP
| $292K | ﹤0.01% |
+14,059
| New | +$294K |
|
|
EVHC
1010
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $292K | ﹤0.01% |
2,558
-10
| -0.4% | -$1.09K |
|
1011
HEICO Corp
HEI
$49.8B
| $291K | ﹤0.01% |
+11,716
| New | +$289K |
|
1012
NVIDIA
NVDA
$4.86T
| $291K | ﹤0.01% |
557,720
-4,920
| -0.9% | -$2.62K |
|
|
SCHV
1013
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $290K | ﹤0.01% |
20,127
| – | – |
|
1014
Semtech
SMTC
$11B
| $290K | ﹤0.01% |
10,908
+2,420
| +29% | +$66K |
|
1015
Diamondback Energy
FANG
$57.1B
| $287K | ﹤0.01% |
+3,750
| New | +$260K |
|
|
AIV
1016
Aimco
AIV
$387M
| $284K | ﹤0.01% |
54,357
-2,605
| -5% | -$13.6K |
|
|
THS
1017
DELISTED
Treehouse Foods
THS
| $284K | ﹤0.01% |
+3,351
| New | +$289K |
|
|
IBMF
1018
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $284K | ﹤0.01% |
10,320
| – | – |
|
1019
MGM Resorts International
MGM
$11.4B
| $283K | ﹤0.01% |
13,487
-152
| -1% | -$3.18K |
|
1020
Republic Services
RSG
$64.8B
| $283K | ﹤0.01% |
6,993
-30
| -0.4% | -$1.22K |
|
|
AZPN
1021
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $283K | ﹤0.01% |
+7,370
| New | +$283K |
|
1022
Vanguard Consumer Staples ETF
VDC
$7.97B
| $282K | ﹤0.01% |
2,228
+27
| +1% | +$3.42K |
|
|
GHL
1023
DELISTED
Greenhill & Co., Inc.
GHL
| $280K | ﹤0.01% |
7,095
+1,764
| +33% | +$69K |
|
1024
Acuity Brands
AYI
$9.83B
| $279K | ﹤0.01% |
1,666
-1,252
| -43% | -$196K |
|
1025
First Bancorp
FNLC
$396M
| $279K | ﹤0.01% |
16,000
| – | – |
|
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MCIM
FIM
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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.