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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 | |
|---|---|---|---|---|---|---|
|
SAVE
1026
DELISTED
Spirit Airlines, Inc.
SAVE
| $382K | ﹤0.01% |
7,982
-651
| -8% | -$29.1K |
|
1027
Jazz Pharmaceuticals
JAZZ
$16.2B
| $381K | ﹤0.01% |
2,919
-17,062
| -85% | -$2.12M |
|
1028
Wynn Resorts
WYNN
$10.5B
| $381K | ﹤0.01% |
+4,089
| New | +$302K |
|
|
GGP
1029
DELISTED
GGP Inc.
GGP
| $378K | ﹤0.01% |
12,718
-2,030
| -14% | -$55.8K |
|
1030
First Bancorp
FNLC
$394M
| $377K | ﹤0.01% |
19,332
| – | – |
|
1031
Quaker Houghton
KWR
$2.69B
| $377K | ﹤0.01% |
4,462
+113
| +3% | +$8.62K |
|
|
INFN
1032
DELISTED
Infinera Corporation Common Stock
INFN
| $375K | ﹤0.01% |
23,366
| – | – |
|
1033
Dorman Products
DORM
$3.98B
| $374K | ﹤0.01% |
6,899
-491
| -7% | -$23.3K |
|
1034
LiveRamp
RAMP
$2.3B
| $373K | ﹤0.01% |
+17,433
| New | +$347K |
|
|
COHR
1035
DELISTED
Coherent Inc
COHR
| $373K | ﹤0.01% |
+4,069
| New | +$313K |
|
|
BIG
1036
DELISTED
Big Lots, Inc.
BIG
| $371K | ﹤0.01% |
8,227
-43
| -0.5% | -$1.72K |
|
1037
Protolabs
PRLB
$1.79B
| $370K | ﹤0.01% |
4,810
+159
| +3% | +$10.3K |
|
1038
MarineMax
HZO
$772M
| $369K | ﹤0.01% |
19,028
-29,369
| -61% | -$505K |
|
|
STBZ
1039
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $368K | ﹤0.01% |
18,655
| – | – |
|
1040
Papa John's
PZZA
$995M
| $366K | ﹤0.01% |
6,771
+2,200
| +48% | +$116K |
|
1041
Urban Outfitters
URBN
$6.49B
| $366K | ﹤0.01% |
11,093
+871
| +9% | +$23K |
|
1042
BGC Group
BGC
$5.6B
| $365K | ﹤0.01% |
62,931
+17,559
| +39% | +$101K |
|
1043
First Citizens BancShares
FCNCA
$24.6B
| $365K | ﹤0.01% |
1,455
| – | – |
|
1044
Packaging Corp of America
PKG
$22.2B
| $365K | ﹤0.01% |
6,051
-982
| -14% | -$52.6K |
|
1045
Mercury Systems
MRCY
$5.76B
| $363K | ﹤0.01% |
+17,889
| New | +$313K |
|
|
SFLY
1046
DELISTED
Shutterfly, Inc.
SFLY
| $363K | ﹤0.01% |
+7,829
| New | +$334K |
|
1047
G-III Apparel Group
GIII
$1.55B
| $362K | ﹤0.01% |
7,409
-646
| -8% | -$31.3K |
|
1048
SS&C Technologies
SSNC
$18.6B
| $362K | ﹤0.01% |
11,440
+144
| +1% | +$4.37K |
|
1049
Valmont Industries
VMI
$9.2B
| $361K | ﹤0.01% |
2,917
-479
| -14% | -$53.2K |
|
|
HAWK
1050
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $361K | ﹤0.01% |
10,550
-1,050
| -9% | -$38.2K |
|
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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.