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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
Cap. Flow
-$275M
Cap. Flow %
-1.7%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$60.3M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.7M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$17.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$139M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.6M
5
HYG icon
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
CLNY
1151
DELISTED
Colony Capital, Inc.
CLNY
$287K ﹤0.01%
17,132
– –
FTNT icon
1152
Fortinet
FTNT
$113B
$286K ﹤0.01%
46,920
-144,595
-76% -$798K
HOG icon
1153
Harley-Davidson
HOG
$2.59B
$286K ﹤0.01%
5,604
+1,002
+22% +$43.7K
VAC icon
1154
Marriott Vacations Worldwide
VAC
$3.35B
$286K ﹤0.01%
4,249
+4
+0.1% +$226
JNS
1155
DELISTED
Janus Capital Group Inc
JNS
$286K ﹤0.01%
19,600
-1,595
-8% -$20.7K
EXPR
1156
DELISTED
Express, Inc.
EXPR
$285K ﹤0.01%
667
-71
-10% -$25.5K
RHP icon
1157
Ryman Hospitality Properties
RHP
$8.41B
$284K ﹤0.01%
5,531
-569
-9% -$27.5K
TNC icon
1158
Tennant Co
TNC
$1.41B
$283K ﹤0.01%
5,500
-2,800
-34% -$145K
TRMK icon
1159
Trustmark
TRMK
$2.77B
$283K ﹤0.01%
12,322
+600
+5% +$13.2K
IBMF
1160
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$283K ﹤0.01%
10,320
– –
LBTYA icon
1161
Liberty Global Class A
LBTYA
$3.56B
$282K ﹤0.01%
8,415
– –
AIN icon
1162
Albany International
AIN
$2.1B
$280K ﹤0.01%
+7,492
New +$264K
AMN icon
1163
AMN Healthcare
AMN
$1.35B
$280K ﹤0.01%
8,363
-15,820
-65% -$452K
NHS
1164
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$280K ﹤0.01%
27,827
– –
MTSC
1165
DELISTED
MTS Systems Corp
MTSC
$279K ﹤0.01%
4,600
– –
HBAN icon
1166
Huntington Bancshares
HBAN
$34.5B
$276K ﹤0.01%
28,992
-95,941
-77% -$885K
MRTN icon
1167
Marten Transport
MRTN
$1.21B
$276K ﹤0.01%
+36,948
New +$254K
OA
1168
DELISTED
Orbital ATK, Inc.
OA
$274K ﹤0.01%
3,177
-521
-14% -$44.2K
HNI icon
1169
HNI Corp
HNI
$3.14B
$273K ﹤0.01%
6,984
– –
SMCI icon
1170
Super Micro Computer
SMCI
$17.9B
$272K ﹤0.01%
+79,910
New +$239K
WIRE
1171
DELISTED
Encore Wire Corp
WIRE
$272K ﹤0.01%
+7,000
New +$254K
HRL icon
1172
Hormel Foods
HRL
$14B
$271K ﹤0.01%
6,290
+690
+12% +$28.8K
COLB icon
1173
Columbia Banking Systems
COLB
$8.84B
$267K ﹤0.01%
8,950
– –
JD icon
1174
JD.com
JD
$43.6B
$267K ﹤0.01%
10,100
– –
TIME
1175
DELISTED
Time Inc.
TIME
$267K ﹤0.01%
17,379
-54
-0.3% -$777
45 46
47
48 49

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MCIM
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FIM
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GHCM
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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.