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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 | |
|---|---|---|---|---|---|---|
1251
Cheniere Energy
CQP
$31.5B
| $230K | ﹤0.01% |
8,000
| – | – |
|
1252
Invesco Mortgage Capital
IVR
$759M
| $230K | ﹤0.01% |
1,889
| – | – |
|
1253
Nordic American Tanker
NAT
$1.41B
| $230K | ﹤0.01% |
16,541
+2,621
| +19% | +$34.9K |
|
1254
UNIFI
UFI
$114M
| $229K | ﹤0.01% |
10,000
| – | – |
|
|
IHS
1255
DELISTED
IHS INC CL-A COM STK
IHS
| $229K | ﹤0.01% |
1,849
| – | – |
|
1256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $228K | ﹤0.01% |
+13,765
| New | +$217K |
|
|
CIR
1257
DELISTED
CIRCOR International, Inc
CIR
| $228K | ﹤0.01% |
+4,919
| New | +$191K |
|
1258
Gildan
GIL
$9.72B
| $227K | ﹤0.01% |
7,450
-4,957
| -40% | -$132K |
|
1259
NN Inc
NNBR
$257M
| $227K | ﹤0.01% |
16,600
-3,100
| -16% | -$38.4K |
|
1260
RPC Inc
RES
$1.2B
| $227K | ﹤0.01% |
16,065
+2,595
| +19% | +$32.9K |
|
|
GWB
1261
DELISTED
Great Western Bancorp, Inc.
GWB
| $227K | ﹤0.01% |
8,370
-58
| -0.7% | -$1.49K |
|
1262
Forum Energy Technologies
FET
$581M
| $226K | ﹤0.01% |
+858
| New | +$192K |
|
|
SFS
1263
DELISTED
Smart & Final Stores, Inc.
SFS
| $226K | ﹤0.01% |
+14,046
| New | +$227K |
|
1264
International Bancshares
IBOC
$4.75B
| $225K | ﹤0.01% |
9,148
+423
| +5% | +$9.89K |
|
1265
Semtech
SMTC
$10.7B
| $225K | ﹤0.01% |
+10,282
| New | +$198K |
|
|
HDS
1266
DELISTED
HD Supply Holdings, Inc.
HDS
| $225K | ﹤0.01% |
6,831
-5,476
| -44% | -$151K |
|
1267
BancFirst
BANF
$3.77B
| $224K | ﹤0.01% |
+7,884
| New | +$221K |
|
1268
Cable One
CABO
$224M
| $224K | ﹤0.01% |
513
-28
| -5% | -$11.9K |
|
1269
Kemper
KMPR
$1.71B
| $224K | ﹤0.01% |
7,600
| – | – |
|
|
INVX
1270
Innovex International
INVX
$1.85B
| $224K | ﹤0.01% |
+3,721
| New | +$207K |
|
1271
Group 1 Automotive
GPI
$3.53B
| $223K | ﹤0.01% |
3,812
| – | – |
|
1272
Heartland Express
HTLD
$986M
| $223K | ﹤0.01% |
12,081
+490
| +4% | +$8.8K |
|
1273
WIX.com
WIX
$2.37B
| $223K | ﹤0.01% |
+11,047
| New | +$221K |
|
1274
Bank of America Series L
BAC.PRL
$3.96B
| $222K | ﹤0.01% |
+196
| New | +$217K |
|
1275
Community Health Systems
CYH
$391M
| $222K | ﹤0.01% |
+14,551
| New | +$222K |
|
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.