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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
+29.74%
5 Year Est. Return
+46.46%
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 | Miscellaneous | 28.54% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Consumer Staples | 17.14% |
| 4 | Healthcare | 7.79% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $303K | ﹤0.01% |
+252
| New | +$296K |
|
1127
C.H. Robinson
CHRW
$17.9B
| $302K | ﹤0.01% |
4,092
-99
| -2% | -$6.79K |
|
1128
iShares Global Infrastructure ETF
IGF
$10.2B
| $302K | ﹤0.01% |
+7,512
| New | +$271K |
|
|
SPTN
1129
DELISTED
SpartanNash
SPTN
| $302K | ﹤0.01% |
10,020
-1,103
| -10% | -$26K |
|
|
COL
1130
DELISTED
Rockwell Collins
COL
| $302K | ﹤0.01% |
3,281
+25
| +0.8% | +$2.17K |
|
|
ASNA
1131
DELISTED
Ascena Retail Group, Inc.
ASNA
| $300K | ﹤0.01% |
1,357
| – | – |
|
1132
Sanmina
SANM
$10.5B
| $298K | ﹤0.01% |
12,774
+195
| +2% | +$3.92K |
|
1133
ATI
ATI
$25.8B
| $297K | ﹤0.01% |
18,259
+2,003
| +12% | +$24.4K |
|
1134
Camden Property Trust
CPT
$11.7B
| $297K | ﹤0.01% |
3,550
+143
| +4% | +$10.9K |
|
1135
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
| $297K | ﹤0.01% |
15,076
+565
| +4% | +$9.79K |
|
1136
MaxLinear
MXL
$6.3B
| $296K | ﹤0.01% |
+16,055
| New | +$255K |
|
1137
Arch Capital
ACGL
$33.1B
| $295K | ﹤0.01% |
12,465
| – | – |
|
1138
Lamar Advertising Co
LAMR
$15B
| $295K | ﹤0.01% |
4,813
+36
| +0.8% | +$2.05K |
|
1139
Starwood Property Trust
STWD
$5.55B
| $294K | ﹤0.01% |
15,600
-650
| -4% | -$12.1K |
|
1140
Waters Corp
WAT
$41.1B
| $294K | ﹤0.01% |
2,234
+105
| +5% | +$13.1K |
|
1141
Darling Ingredients
DAR
$10.3B
| $293K | ﹤0.01% |
22,301
-58
| -0.3% | -$584 |
|
1142
Wayfair
W
$14.1B
| $293K | ﹤0.01% |
+6,793
| New | +$281K |
|
1143
Pultegroup
PHM
$22.4B
| $292K | ﹤0.01% |
15,639
-999
| -6% | -$17K |
|
1144
Allegion
ALLE
$13B
| $291K | ﹤0.01% |
4,583
-1,626
| -26% | -$99.4K |
|
1145
Genesco
GCO
$361M
| $290K | ﹤0.01% |
4,036
+171
| +4% | +$11K |
|
1146
International Flavors & Fragrances
IFF
$21.5B
| $290K | ﹤0.01% |
2,550
+26
| +1% | +$2.91K |
|
|
PLKI
1147
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $290K | ﹤0.01% |
+5,571
| New | +$316K |
|
1148
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $289K | ﹤0.01% |
6,228
| – | – |
|
1149
Vornado Realty Trust
VNO
$6.5B
| $288K | ﹤0.01% |
3,788
+230
| +6% | +$16.7K |
|
1150
Essential Utilities
WTRG
$11.7B
| $288K | ﹤0.01% |
9,094
-425
| -4% | -$13.2K |
|
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.