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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 | |
|---|---|---|---|---|---|---|
|
COR
1001
DELISTED
Coresite Realty Corporation
COR
| $404K | ﹤0.01% |
5,783
+19
| +0.3% | +$1.19K |
|
|
MFA
1002
MFA Financial
MFA
$935M
| $403K | ﹤0.01% |
14,758
+76
| +0.5% | +$1.99K |
|
1003
RE/MAX Holdings
RMAX
$198M
| $403K | ﹤0.01% |
+11,772
| New | +$396K |
|
|
CMD
1004
DELISTED
Cantel Medical Corporation
CMD
| $402K | ﹤0.01% |
5,638
+200
| +4% | +$12.6K |
|
1005
Equinix
EQIX
$103B
| $400K | ﹤0.01% |
1,215
+175
| +17% | +$53.2K |
|
1006
Stewart Information Services
STC
$2.08B
| $400K | ﹤0.01% |
+11,058
| New | +$375K |
|
1007
iShares US Technology ETF
IYW
$23.5B
| $399K | ﹤0.01% |
14,740
+3,652
| +33% | +$92.2K |
|
1008
CACI
CACI
$10.5B
| $398K | ﹤0.01% |
3,735
| – | – |
|
|
ATVI
1009
DELISTED
Activision Blizzard
ATVI
| $397K | ﹤0.01% |
11,752
-27,469
| -70% | -$901K |
|
|
VVC
1010
DELISTED
Vectren Corporation
VVC
| $396K | ﹤0.01% |
7,850
-450
| -5% | -$20.3K |
|
|
UFS
1011
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | ﹤0.01% |
9,818
-32
| -0.3% | -$1.09K |
|
1012
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $393K | ﹤0.01% |
7,628
-2,450
| -24% | -$127K |
|
|
TIF
1013
DELISTED
Tiffany & Co.
TIF
| $393K | ﹤0.01% |
5,367
-177
| -3% | -$11.9K |
|
1014
Burlington
BURL
$23.4B
| $392K | ﹤0.01% |
6,990
-1,814
| -21% | -$94.7K |
|
1015
Bausch Health
BHC
$2.25B
| $390K | ﹤0.01% |
14,833
-15,885
| -52% | -$1.17M |
|
1016
Brunswick
BC
$5.18B
| $389K | ﹤0.01% |
8,115
+1,154
| +17% | +$49.9K |
|
1017
Macerich
MAC
$7.22B
| $389K | ﹤0.01% |
4,928
+286
| +6% | +$22.4K |
|
1018
Paycom
PAYC
$7.53B
| $388K | ﹤0.01% |
+10,932
| New | +$341K |
|
|
WAGE
1019
DELISTED
WageWorks, Inc.
WAGE
| $388K | ﹤0.01% |
+7,678
| New | +$345K |
|
1020
Central Garden & Pet Co Class A
CENTA
$2.38B
| $387K | ﹤0.01% |
29,761
| – | – |
|
1021
Lithia Motors
LAD
$8.9B
| $385K | ﹤0.01% |
4,431
-2,113
| -32% | -$182K |
|
1022
Cirrus Logic
CRUS
$6.65B
| $383K | ﹤0.01% |
10,565
+137
| +1% | +$4.44K |
|
1023
Five Below
FIVE
$12.1B
| $383K | ﹤0.01% |
9,293
+2,692
| +41% | +$98.4K |
|
1024
Ingredion
INGR
$6.33B
| $383K | ﹤0.01% |
+3,602
| New | +$359K |
|
1025
RBC Bearings
RBC
$17.8B
| $382K | ﹤0.01% |
5,231
-445
| -8% | -$28.2K |
|
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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.