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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 | |
|---|---|---|---|---|---|---|
1201
SBA Communications
SBAC
$19.3B
| $255K | ﹤0.01% |
2,548
-380
| -13% | -$36.3K |
|
1202
Alexandria Real Estate Equities
ARE
$9.15B
| $254K | ﹤0.01% |
2,812
-118
| -4% | -$9.61K |
|
1203
Host Hotels & Resorts
HST
$17.2B
| $254K | ﹤0.01% |
15,308
+500
| +3% | +$7.52K |
|
1204
Kimco Realty
KIM
$17.2B
| $254K | ﹤0.01% |
8,847
+1,187
| +15% | +$32K |
|
1205
Best Buy
BBY
$18.5B
| $253K | ﹤0.01% |
7,838
-348
| -4% | -$10.5K |
|
1206
Graco
GGG
$13B
| $253K | ﹤0.01% |
9,063
-2,859
| -24% | -$71.3K |
|
1207
Supernus Pharmaceuticals
SUPN
$2.65B
| $253K | ﹤0.01% |
+16,686
| New | +$218K |
|
1208
Acadia Healthcare
ACHC
$2.62B
| $252K | ﹤0.01% |
+4,591
| New | +$262K |
|
1209
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $252K | ﹤0.01% |
6,856
-500
| -7% | -$19.4K |
|
|
XEC
1210
DELISTED
CIMAREX ENERGY CO
XEC
| $252K | ﹤0.01% |
2,599
+28
| +1% | +$2.46K |
|
|
DMC
1211
Del Monte Corp
DMC
$1.41B
| $251K | ﹤0.01% |
5,975
| – | – |
|
1212
WisdomTree
WT
$2.88B
| $251K | ﹤0.01% |
22,046
-2,300
| -9% | -$27.6K |
|
|
MEG
1213
DELISTED
Media General, Inc
MEG
| $250K | ﹤0.01% |
15,357
+200
| +1% | +$3.22K |
|
1214
Hawaiian Electric Industries
HE
$2.28B
| $249K | ﹤0.01% |
7,700
| – | – |
|
1215
Ralph Lauren
RL
$23B
| $249K | ﹤0.01% |
2,596
-1,332
| -34% | -$131K |
|
1216
Asbury Automotive
ABG
$4.34B
| $248K | ﹤0.01% |
4,145
-690
| -14% | -$37.6K |
|
1217
iShares Europe ETF
IEV
$1.68B
| $248K | ﹤0.01% |
+6,356
| New | +$240K |
|
1218
iShares Global 100 ETF
IOO
$8.83B
| $248K | ﹤0.01% |
+6,910
| New | +$238K |
|
1219
LCI Industries
LCII
$2.5B
| $248K | ﹤0.01% |
3,858
-149
| -4% | -$8.76K |
|
1220
Visteon
VC
$2.8B
| $248K | ﹤0.01% |
+3,124
| New | +$246K |
|
1221
Commerce Bancshares
CBSH
$8.55B
| $247K | ﹤0.01% |
8,961
-506
| -5% | -$13.1K |
|
1222
Hope Bancorp
HOPE
$1.79B
| $246K | ﹤0.01% |
+16,242
| New | +$243K |
|
1223
UDR
UDR
$12.3B
| $244K | ﹤0.01% |
6,338
-39,356
| -86% | -$1.41M |
|
1224
Axos Financial
AX
$5.6B
| $243K | ﹤0.01% |
11,388
-2,100
| -16% | -$38K |
|
|
JAH
1225
DELISTED
JARDEN CORPORATION
JAH
| $243K | ﹤0.01% |
4,131
-9,123
| -69% | -$488K |
|
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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 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.