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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
Cap. Flow
-$275M
Cap. Flow %
-1.7%
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$60.3M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$17.7M
3
ATMP icon
iPath Select MLP ETN
ATMP
+$17.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$15.5M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$139M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.6M
5
HYG icon
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
CORT icon
1351
Corcept Therapeutics
CORT
$9.98B
$139K ﹤0.01%
29,710
-10,000
-25% -$39K
VG
1352
DELISTED
Vonage Holdings Corporation
VG
$139K ﹤0.01%
30,583
-2,586
-8% -$12.8K
WNC icon
1353
Wabash National
WNC
$504M
$138K ﹤0.01%
10,472
+160
+2% +$1.87K
PTY icon
1354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$137K ﹤0.01%
10,110
-400
-4% -$5.21K
MDXG icon
1355
MiMedx Group
MDXG
$630M
$136K ﹤0.01%
15,627
-834
-5% -$6.93K
SHYF
1356
DELISTED
The Shyft Group
SHYF
$134K ﹤0.01%
34,028
+3,200
+10% +$10.6K
DENN
1357
DELISTED
Denny's
DENN
$133K ﹤0.01%
12,919
+153
+1% +$1.49K
MUFG icon
1358
Mitsubishi UFJ Financial
MUFG
$247B
$130K ﹤0.01%
28,698
-507,286
-95% -$2.47M
TXMD icon
1359
TherapeuticsMD
TXMD
$23.8M
$128K ﹤0.01%
+400
New +$136K
SCLN
1360
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$126K ﹤0.01%
11,506
– –
AHRT
1361
AH Realty Trust
AHRT
$536M
$123K ﹤0.01%
11,000
-22,500
-67% -$240K
BRKL
1362
DELISTED
Brookline Bancorp
BRKL
$118K ﹤0.01%
10,746
– –
OPK icon
1363
Opko Health
OPK
$1.02B
$118K ﹤0.01%
11,559
-7,811
-40% -$71.4K
CHI
1364
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$117K ﹤0.01%
11,899
– –
SPLS
1365
DELISTED
Staples Inc
SPLS
$112K ﹤0.01%
10,287
+92
+0.9% +$865
GST
1366
DELISTED
Gastar Exploration Inc.
GST
$111K ﹤0.01%
101,682
– –
PLAB icon
1367
Photronics
PLAB
$1.65B
$106K ﹤0.01%
10,232
– –
TLN
1368
DELISTED
Talen Energy Corporation
TLN
$102K ﹤0.01%
11,653
-858
-7% -$6.06K
HYT icon
1369
BlackRock Corporate High Yield Fund
HYT
$1.35B
$100K ﹤0.01%
10,211
– –
IRDM icon
1370
Iridium Communications
IRDM
$4.7B
$97K ﹤0.01%
12,410
– –
GFI icon
1371
Gold Fields
GFI
$28.8B
$94K ﹤0.01%
24,000
-2,704
-10% -$10.1K
VIAV icon
1372
Viavi Solutions
VIAV
$7.95B
$90K ﹤0.01%
+13,143
New +$79.1K
ELNK
1373
DELISTED
EarthLink Holdings Corp.
ELNK
$90K ﹤0.01%
15,915
– –
CC icon
1374
Chemours
CC
$2.48B
$86K ﹤0.01%
12,554
-1,141
-8% -$5.73K
AHT
1375
Ashford Hospitality Trust
AHT
$20.8M
$83K ﹤0.01%
13
– –
53 54
55
56 57

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MCIM
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FIM
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GHCM
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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.