We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FTR
1176
DELISTED
Frontier Communications Corp.
FTR
| $267K | ﹤0.01% |
3,199
+1,218
| +61% | +$88.6K |
|
1177
Magna International
MGA
$19B
| $266K | ﹤0.01% |
6,219
-89,747
| -94% | -$3.34M |
|
1178
Children's Place
PLCE
$54.3M
| $266K | ﹤0.01% |
+3,189
| New | +$217K |
|
|
BPFH
1179
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $266K | ﹤0.01% |
+23,340
| New | +$247K |
|
1180
Vishay Intertechnology
VSH
$5.18B
| $265K | ﹤0.01% |
21,857
+796
| +4% | +$9.15K |
|
|
IBKC
1181
DELISTED
IBERIABANK Corp
IBKC
| $265K | ﹤0.01% |
5,173
-12,226
| -70% | -$599K |
|
|
CEB
1182
DELISTED
CEB Inc.
CEB
| $265K | ﹤0.01% |
4,115
-399
| -9% | -$22.8K |
|
1183
Cal-Maine
CALM
$4.13B
| $264K | ﹤0.01% |
5,100
+38
| +0.8% | +$1.9K |
|
1184
ICU Medical
ICUI
$4.21B
| $264K | ﹤0.01% |
2,546
+9
| +0.4% | +$860 |
|
|
MRC
1185
DELISTED
MRC Global
MRC
| $264K | ﹤0.01% |
+20,121
| New | +$232K |
|
1186
Plains All American Pipeline
PAA
$17.5B
| $264K | ﹤0.01% |
12,641
-1,123
| -8% | -$23.6K |
|
1187
Williams-Sonoma
WSM
$27.5B
| $263K | ﹤0.01% |
9,646
+1,426
| +17% | +$38.7K |
|
1188
Central Pacific Financial
CPF
$1.02B
| $262K | ﹤0.01% |
+12,064
| New | +$246K |
|
|
BECN
1189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | ﹤0.01% |
6,390
+60
| +0.9% | +$2.28K |
|
|
XENT
1190
DELISTED
Intersect ENT, Inc
XENT
| $261K | ﹤0.01% |
+13,771
| New | +$249K |
|
|
DF
1191
DELISTED
Dean Foods Company
DF
| $259K | ﹤0.01% |
14,980
+104
| +0.7% | +$1.97K |
|
|
EVHC
1192
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $259K | ﹤0.01% |
4,251
+522
| +14% | +$34.3K |
|
|
ANDV
1193
DELISTED
Andeavor
ANDV
| $259K | ﹤0.01% |
3,019
+65
| +2% | +$5.58K |
|
1194
Albemarle
ALB
$13.9B
| $258K | ﹤0.01% |
4,073
-37
| -0.9% | -$2.03K |
|
1195
Ally Financial
ALLY
$13.2B
| $257K | ﹤0.01% |
+13,777
| New | +$237K |
|
1196
Strategy Inc
MSTR
$35.7B
| $257K | ﹤0.01% |
14,310
| – | – |
|
|
AAN.A
1197
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $257K | ﹤0.01% |
10,242
-492
| -5% | -$12.3K |
|
1198
Canadian National Railway
CNI
$76.9B
| $256K | ﹤0.01% |
4,101
-1,032
| -20% | -$57.8K |
|
1199
Lennox International
LII
$14.5B
| $256K | ﹤0.01% |
1,896
-205
| -10% | -$25.4K |
|
1200
Principal Financial Group
PFG
$24.5B
| $255K | ﹤0.01% |
6,468
+1,900
| +42% | +$73.1K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
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.