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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 | |
|---|---|---|---|---|---|---|
|
PAY
1051
DELISTED
Verifone Systems Inc
PAY
| $359K | ﹤0.01% |
12,797
+4,670
| +57% | +$115K |
|
1052
Selective Insurance
SIGI
$5.64B
| $357K | ﹤0.01% |
9,773
-567
| -5% | -$18.8K |
|
1053
Dick's Sporting Goods
DKS
$17.9B
| $356K | ﹤0.01% |
7,615
-1,502
| -16% | -$61K |
|
1054
Zebra Technologies
ZBRA
$13.7B
| $355K | ﹤0.01% |
5,161
+1,900
| +58% | +$119K |
|
1055
Exponent
EXPO
$3.13B
| $354K | ﹤0.01% |
13,900
-644
| -4% | -$15.6K |
|
|
IPG
1056
DELISTED
Interpublic Group of Companies
IPG
| $354K | ﹤0.01% |
15,443
+730
| +5% | +$15.8K |
|
1057
Workday
WDAY
$39B
| $353K | ﹤0.01% |
4,600
-2,030
| -31% | -$134K |
|
|
PDCE
1058
DELISTED
PDC Energy, Inc.
PDCE
| $353K | ﹤0.01% |
5,947
-543
| -8% | -$28.3K |
|
1059
Chemed
CHE
$7.1B
| $352K | ﹤0.01% |
2,599
-731
| -22% | -$98.8K |
|
1060
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $352K | ﹤0.01% |
8,347
+848
| +11% | +$34.1K |
|
1061
Arrow Electronics
ARW
$10.9B
| $351K | ﹤0.01% |
5,461
-1,052
| -16% | -$58.4K |
|
1062
Edgewell Personal Care
EPC
$1.26B
| $351K | ﹤0.01% |
4,369
-709
| -14% | -$54.3K |
|
1063
Ubiquiti
UI
$32.3B
| $350K | ﹤0.01% |
+10,541
| New | +$327K |
|
1064
SEI Investments
SEIC
$12.4B
| $349K | ﹤0.01% |
8,118
+1,338
| +20% | +$54.9K |
|
1065
WaFd
WAFD
$2.69B
| $349K | ﹤0.01% |
15,442
+55
| +0.4% | +$1.19K |
|
1066
Cooper Companies
COO
$14.2B
| $348K | ﹤0.01% |
9,044
+200
| +2% | +$6.91K |
|
1067
Granite Construction
GVA
$5.03B
| $348K | ﹤0.01% |
7,300
-22,000
| -75% | -$895K |
|
1068
IQVIA
IQV
$39.1B
| $347K | ﹤0.01% |
5,360
+1,524
| +40% | +$96.4K |
|
1069
Insulet
PODD
$11.5B
| $347K | ﹤0.01% |
+10,470
| New | +$329K |
|
|
CVGW
1070
DELISTED
Calavo Growers
CVGW
| $344K | ﹤0.01% |
+6,032
| New | +$313K |
|
1071
Boyd Gaming
BYD
$6.47B
| $341K | ﹤0.01% |
16,526
-30,816
| -65% | -$545K |
|
1072
Charles River Laboratories
CRL
$11.3B
| $340K | ﹤0.01% |
4,494
-682
| -13% | -$50.5K |
|
1073
Quanta Services
PWR
$98.7B
| $340K | ﹤0.01% |
15,115
-11,024
| -42% | -$218K |
|
1074
Cathay General Bancorp
CATY
$4.21B
| $336K | ﹤0.01% |
11,891
| – | – |
|
1075
Hancock Whitney
HWC
$6.14B
| $336K | ﹤0.01% |
14,651
-3,636
| -20% | -$85.6K |
|
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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.