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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 | |
|---|---|---|---|---|---|---|
1101
Harley-Davidson
HOG
$2.58B
| $230K | ﹤0.01% |
+3,812
| New | +$240K |
|
1102
Transocean
RIG
$5.89B
| $230K | ﹤0.01% |
15,812
-86
| -0.5% | -$1.39K |
|
|
NXZ
1103
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $229K | ﹤0.01% |
16,299
+4,633
| +40% | +$66.2K |
|
1104
FirstEnergy
FE
$28B
| $228K | ﹤0.01% |
6,539
-824
| -11% | -$30.8K |
|
1105
Ingredion
INGR
$6.27B
| $227K | ﹤0.01% |
2,934
-192
| -6% | -$15.7K |
|
1106
Donaldson
DCI
$10.9B
| $226K | ﹤0.01% |
+6,050
| New | +$227K |
|
1107
Vulcan Materials
VMC
$34.8B
| $224K | ﹤0.01% |
+2,674
| New | +$206K |
|
1108
Douglas Emmett
DEI
$1.98B
| $223K | ﹤0.01% |
+7,502
| New | +$218K |
|
1109
Paychex
PAYX
$41.6B
| $223K | ﹤0.01% |
+4,527
| New | +$220K |
|
1110
SBA Communications
SBAC
$19.2B
| $221K | ﹤0.01% |
+1,894
| New | +$224K |
|
1111
UBS Group
UBS
$173B
| $221K | ﹤0.01% |
+11,860
| New | +$206K |
|
1112
Dollar Tree
DLTR
$24.4B
| $220K | ﹤0.01% |
+2,721
| New | +$207K |
|
|
FDO
1113
DELISTED
FAMILY DOLLAR STORES
FDO
| $220K | ﹤0.01% |
2,789
-41
| -1% | -$3.2K |
|
1114
EXL Service
EXLS
$5.14B
| $219K | ﹤0.01% |
+29,495
| New | +$193K |
|
|
EVN
1115
Eaton Vance Municipal Income Trust
EVN
$414M
| $216K | ﹤0.01% |
15,600
| – | – |
|
|
VRNT
1116
DELISTED
Verint Systems
VRNT
| $215K | ﹤0.01% |
6,823
-59
| -0.9% | -$1.74K |
|
1117
Forward Air
FWRD
$444M
| $213K | ﹤0.01% |
+3,925
| New | +$201K |
|
|
NS
1118
DELISTED
NuStar Energy L.P.
NS
| $212K | ﹤0.01% |
+3,524
| New | +$213K |
|
1119
Ciena
CIEN
$53.4B
| $211K | ﹤0.01% |
+10,953
| New | +$218K |
|
1120
Nuveen Municipal Value Fund
NUV
$1.92B
| $210K | ﹤0.01% |
21,253
+614
| +3% | +$6.09K |
|
|
HMSY
1121
DELISTED
HMS Holdings Corp.
HMSY
| $210K | ﹤0.01% |
13,600
| – | – |
|
|
DEST
1122
DELISTED
Destination Maternity Corporation
DEST
| $210K | ﹤0.01% |
13,976
+2,700
| +24% | +$42.4K |
|
1123
Burlington
BURL
$23.2B
| $209K | ﹤0.01% |
+3,525
| New | +$189K |
|
1124
Brown-Forman Class B
BF.B
$13.2B
| $208K | ﹤0.01% |
7,219
-212
| -3% | -$6.11K |
|
1125
Roper Technologies
ROP
$38.8B
| $208K | ﹤0.01% |
+1,215
| New | +$197K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
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.