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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
+1.17%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$807M
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$530M |
| 2 |
Coca-Cola
KO
|
+$316M |
| 3 |
HCA Healthcare
HCA
|
+$59.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$32M |
| 5 |
Cigna
CI
|
+$27.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$278M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$81.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.6M |
| 5 |
JPMorgan Chase
JPM
|
+$22.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$39.2B
| $30.2M | 0.19% |
722,748
-15,630
| -2% | -$641K |
|
102
Corning
GLW
$120B
| $29.9M | 0.19% |
1,318,643
+83,029
| +7% | +$1.97M |
|
103
General Mills
GIS
$19.2B
| $29.8M | 0.19% |
526,517
+17,924
| +4% | +$956K |
|
104
iShares Russell 1000 ETF
IWB
$48.1B
| $29.1M | 0.19% |
250,791
-142,024
| -36% | -$16.4M |
|
105
Fortune Brands Innovations
FBIN
$5.89B
| $29M | 0.19% |
715,420
-10,216
| -1% | -$398K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.1T
| $28.9M | 0.19% |
133
-5
| -4% | -$1.11M |
|
107
Texas Instruments
TXN
$252B
| $28.9M | 0.19% |
505,028
+30,861
| +7% | +$1.73M |
|
108
Mondelez International
MDLZ
$79.3B
| $28.6M | 0.18% |
791,179
+45,430
| +6% | +$1.64M |
|
109
Kimberly-Clark
KMB
$36.5B
| $28.2M | 0.18% |
263,691
+19,261
| +8% | +$2.13M |
|
110
Norfolk Southern
NSC
$75.5B
| $27.4M | 0.18% |
266,611
-1,153
| -0.4% | -$123K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $27.2M | 0.17% |
400,191
+8,809
| +2% | +$628K |
|
112
Invesco
IVZ
$13B
| $27.1M | 0.17% |
682,767
+65,267
| +11% | +$2.55M |
|
113
Southern Company
SO
$109B
| $27M | 0.17% |
609,367
+42,711
| +8% | +$2.03M |
|
114
Honeywell
HON
$77.3B
| $26.3M | 0.17% |
281,135
-8,172
| -3% | -$748K |
|
115
ConocoPhillips
COP
$145B
| $26.2M | 0.17% |
420,638
-67,390
| -14% | -$4.36M |
|
116
Delta Air Lines
DAL
$58B
| $25.7M | 0.16% |
570,829
+9,237
| +2% | +$428K |
|
117
United Parcel Service
UPS
$88.7B
| $25.5M | 0.16% |
263,099
+27,015
| +11% | +$2.77M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $24.2M | 0.16% |
200,589
+3,066
| +2% | +$384K |
|
119
EOG Resources
EOG
$78.1B
| $23.4M | 0.15% |
255,002
+40,991
| +19% | +$3.7M |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $22.9M | 0.15% |
463,789
-345,415
| -43% | -$16.7M |
|
121
TE Connectivity
TEL
$60.3B
| $22.9M | 0.15% |
320,217
+21,519
| +7% | +$1.48M |
|
122
Danaher
DHR
$137B
| $22.2M | 0.14% |
388,738
-6,744
| -2% | -$387K |
|
|
BEAV
123
DELISTED
B/E Aerospace Inc
BEAV
| $22.1M | 0.14% |
347,399
-5,838
| -2% | -$359K |
|
124
Fluor
FLR
$6.99B
| $21.9M | 0.14% |
383,946
+35,226
| +10% | +$2M |
|
125
Cisco
CSCO
$456B
| $21.6M | 0.14% |
783,057
+87,209
| +13% | +$2.45M |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q1 2015 Portfolio in Review
As of Q1 2015, Suntrust Banks held 1,296 positions worth $15.6B, up 5.5% from $14.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Suntrust Banks deployed $710M of net new capital in Q1 2015, opening 130 new positions and adding to 600 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 20,835,661 shares worth $532M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $278M trimmed.
- Suntrust Banks's largest Q1 2015 buy was iShares US Treasury Bond ETF: 20,835,661 shares worth $532M.
- Suntrust Banks added most to Coca-Cola in Q1 2015, an estimated $316M increase.
- Suntrust Banks's biggest Q1 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $278M.
- Suntrust Banks fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.13M.
- Suntrust Banks's ten largest holdings make up 38% of its $15.6B portfolio in Q1 2015.
- Suntrust Banks opened 130 new positions and closed 75 in Q1 2015.
- Suntrust Banks's portfolio value rose 5.5% quarter-over-quarter to $15.6B.
Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.