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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$47.5B
| $29.4M | 0.18% |
257,648
-54,871
| -18% | -$5.93M |
|
102
Allstate
ALL
$71B
| $28.9M | 0.18% |
429,688
-6,513
| -1% | -$409K |
|
103
Delta Air Lines
DAL
$57.9B
| $28.9M | 0.18% |
594,362
-16,835
| -3% | -$786K |
|
104
United Parcel Service
UPS
$89.3B
| $28.9M | 0.18% |
274,267
+333
| +0.1% | +$32.4K |
|
105
Walmart Inc
WMT
$902B
| $28.1M | 0.17% |
1,230,114
-29,379
| -2% | -$644K |
|
106
SPDR Gold Trust
GLD
$130B
| $27.9M | 0.17% |
237,275
-12,439
| -5% | -$1.41M |
|
107
Gilead Sciences
GILD
$165B
| $27.3M | 0.17% |
297,435
-121,148
| -29% | -$10.9M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.1T
| $26.9M | 0.17% |
126
-1
| -0.8% | -$200K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $26.4M | 0.16% |
417,747
+10,835
| +3% | +$649K |
|
110
DuPont de Nemours
DD
$18.6B
| $26.3M | 0.16% |
204,505
+19,306
| +10% | +$2.31M |
|
111
WisdomTree US MidCap Fund
EZM
$944M
| $25.9M | 0.16% |
863,520
+58,224
| +7% | +$1.62M |
|
112
Emerson Electric
EMR
$83.2B
| $25.9M | 0.16% |
476,589
-15,344
| -3% | -$740K |
|
113
National Grid
NGG
$80.3B
| $25.5M | 0.16% |
370,429
+26,614
| +8% | +$1.78M |
|
114
Vanguard S&P 500 ETF
VOO
$963B
| $25.2M | 0.16% |
133,473
-2,229
| -2% | -$399K |
|
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $24.3M | 0.15% |
487,691
-36,354
| -7% | -$1.71M |
|
116
KLA
KLAC
$230B
| $24M | 0.15% |
3,297,320
-187,600
| -5% | -$1.26M |
|
117
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $23.9M | 0.15% |
920,246
-164,530
| -15% | -$4.17M |
|
118
UnitedHealth
UNH
$386B
| $23.6M | 0.15% |
182,916
+77,412
| +73% | +$9.16M |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $23.4M | 0.15% |
562,298
-91,191
| -14% | -$3.45M |
|
120
Meta Platforms (Facebook)
META
$1.49T
| $23.2M | 0.14% |
203,630
+19,933
| +11% | +$2.1M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| $23M | 0.14% |
670,765
-98,404
| -13% | -$3.05M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $22.9M | 0.14% |
269,812
+2,807
| +1% | +$238K |
|
|
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.8M | 0.14% |
340,568
-16,396
| -5% | -$1.05M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $22.1M | 0.14% |
438,965
-58,332
| -12% | -$2.86M |
|
125
Vodafone
VOD
$37.2B
| $21.5M | 0.13% |
670,977
+304,004
| +83% | +$9.47M |
|
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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.