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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Total International Stock ETF
VXUS
$155B
| $319K | ﹤0.01% |
7,628
-1,881
| -20% | -$80.2K |
|
|
SBNY
1102
DELISTED
Signature Bank
SBNY
| $319K | ﹤0.01% |
2,354
-1,254
| -35% | -$171K |
|
1103
Integra LifeSciences
IART
$1.33B
| $318K | ﹤0.01% |
9,476
-418
| -4% | -$13K |
|
1104
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $317K | ﹤0.01% |
13,851
| – | – |
|
1105
UFP Industries
UFPI
$4.87B
| $317K | ﹤0.01% |
11,097
+135
| +1% | +$3.22K |
|
|
MENT
1106
DELISTED
Mentor Graphics Corp
MENT
| $317K | ﹤0.01% |
15,635
-1,096
| -7% | -$20K |
|
1107
Douglas Emmett
DEI
$2.02B
| $315K | ﹤0.01% |
10,498
-159
| -1% | -$4.5K |
|
|
STMP
1108
DELISTED
Stamps.com, Inc.
STMP
| $315K | ﹤0.01% |
2,972
-11,884
| -80% | -$1.22M |
|
1109
Brown-Forman Class B
BF.B
$13.2B
| $314K | ﹤0.01% |
9,994
+125
| +1% | +$3.86K |
|
1110
Liberty Broadband Class A
LBRDA
$4.78B
| $314K | ﹤0.01% |
5,416
+18
| +0.3% | +$908 |
|
1111
American States Water
AWR
$3.37B
| $313K | ﹤0.01% |
+7,964
| New | +$337K |
|
1112
Cognex
CGNX
$10.4B
| $311K | ﹤0.01% |
16,014
-1,340
| -8% | -$23.4K |
|
|
KLXI
1113
DELISTED
KLX Inc.
KLXI
| $311K | ﹤0.01% |
11,491
-1,554
| -12% | -$38K |
|
1114
Ball Corp
BALL
$17.4B
| $310K | ﹤0.01% |
8,710
+174
| +2% | +$5.93K |
|
1115
Vanguard Consumer Staples ETF
VDC
$8B
| $310K | ﹤0.01% |
2,424
+814
| +51% | +$105K |
|
1116
Keurig Dr Pepper
KDP
$43B
| $309K | ﹤0.01% |
3,468
-122
| -3% | -$11.1K |
|
|
1117
Brown-Forman Class A
BF.A
$13.4B
| $308K | ﹤0.01% |
7,223
-62
| -0.9% | -$2.61K |
|
1118
Ciena
CIEN
$52.7B
| $307K | ﹤0.01% |
16,181
-2
| -0% | -$37 |
|
1119
Vanguard Extended Market ETF
VXF
$30.4B
| $307K | ﹤0.01% |
3,710
+913
| +33% | +$70.6K |
|
|
NTRI
1120
DELISTED
NutriSystem, Inc.
NTRI
| $307K | ﹤0.01% |
+14,750
| New | +$292K |
|
1121
Diamondback Energy
FANG
$56.2B
| $306K | ﹤0.01% |
3,992
-17
| -0.4% | -$1.2K |
|
1122
Luxfer Holdings
LXFR
$455M
| $306K | ﹤0.01% |
28,900
-7,500
| -21% | -$76.3K |
|
1123
TSMC
TSM
$2.09T
| $304K | ﹤0.01% |
11,631
-2,478
| -18% | -$58K |
|
1124
NNN REIT
NNN
$9.16B
| $303K | ﹤0.01% |
6,597
+213
| +3% | +$9.25K |
|
1125
Pacira BioSciences
PCRX
$1.06B
| $303K | ﹤0.01% |
+5,732
| New | +$335K |
|
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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.