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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 | |
|---|---|---|---|---|---|---|
1076
Littelfuse
LFUS
$11.2B
| $336K | ﹤0.01% |
+2,737
| New | +$302K |
|
1077
Reinsurance Group of America
RGA
$15.6B
| $335K | ﹤0.01% |
3,485
-162
| -4% | -$14.3K |
|
1078
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $335K | ﹤0.01% |
+16,807
| New | +$308K |
|
1079
Globus Medical
GMED
$10.9B
| $334K | ﹤0.01% |
14,085
-3,445
| -20% | -$84.2K |
|
|
PVTB
1080
DELISTED
PrivateBancorp Inc
PVTB
| $333K | ﹤0.01% |
+8,650
| New | +$317K |
|
1081
VanEck High Yield Muni ETF
HYD
$4.44B
| $332K | ﹤0.01% |
+5,304
| New | +$330K |
|
1082
RB Global
RBA
$20.5B
| $332K | ﹤0.01% |
12,295
+146
| +1% | +$3.45K |
|
1083
Resources Connection
RGP
$147M
| $331K | ﹤0.01% |
+21,343
| New | +$310K |
|
|
BCPC
1084
Balchem Corp
BCPC
$5.23B
| $330K | ﹤0.01% |
5,337
-417
| -7% | -$25K |
|
|
ARGO
1085
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $329K | ﹤0.01% |
7,257
+1,897
| +35% | +$84K |
|
1086
Sturm, Ruger & Co
RGR
$623M
| $328K | ﹤0.01% |
4,806
+1,050
| +28% | +$68.4K |
|
1087
Dillards
DDS
$9.41B
| $327K | ﹤0.01% |
3,858
-8
| -0.2% | -$599 |
|
|
CAA
1088
DELISTED
CalAtlantic Group, Inc.
CAA
| $327K | ﹤0.01% |
9,851
-2,592
| -21% | -$81.1K |
|
1089
Empire State Realty Series ES
ESBA
$1.39B
| $326K | ﹤0.01% |
18,653
-9,325
| -33% | -$153K |
|
1090
First Trust Natural Gas ETF
FCG
$635M
| $326K | ﹤0.01% |
+9,897
| New | +$191K |
|
1091
Repligen
RGEN
$7.03B
| $326K | ﹤0.01% |
+12,188
| New | +$298K |
|
|
RAD
1092
DELISTED
Rite Aid Corporation
RAD
| $326K | ﹤0.01% |
2,007
+240
| +14% | +$37.8K |
|
|
ANSS
1093
DELISTED
Ansys
ANSS
| $325K | ﹤0.01% |
3,638
-1,617
| -31% | -$139K |
|
1094
Equity Lifestyle Properties
ELS
$12.7B
| $324K | ﹤0.01% |
8,932
-3,442
| -28% | -$118K |
|
|
XL
1095
DELISTED
XL Group Ltd.
XL
| $324K | ﹤0.01% |
8,819
+593
| +7% | +$21.1K |
|
|
THS
1096
DELISTED
Treehouse Foods
THS
| $323K | ﹤0.01% |
3,733
+99
| +3% | +$7.91K |
|
1097
KKR & Co
KKR
$90.7B
| $322K | ﹤0.01% |
22,063
-4,984
| -18% | -$67.8K |
|
1098
PTC
PTC
$15.7B
| $322K | ﹤0.01% |
9,744
-895
| -8% | -$27.6K |
|
1099
Prudential
PUK
$38.5B
| $321K | ﹤0.01% |
8,916
-92,376
| -91% | -$3.35M |
|
1100
Global Payments
GPN
$23.8B
| $319K | ﹤0.01% |
4,906
-1,414
| -22% | -$83.8K |
|
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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.