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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 | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$9.71B
| $21.4M | 0.14% |
379,015
-6,638
| -2% | -$385K |
|
127
Lincoln National
LNC
$8.72B
| $21.3M | 0.14% |
371,518
+12,172
| +3% | +$680K |
|
128
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $21.2M | 0.14% |
139,763
-9,640
| -6% | -$1.4M |
|
|
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.1M | 0.14% |
493,614
-43,062
| -8% | -$1.9M |
|
|
IFLN
130
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $20.4M | 0.13% |
1,074,924
-297,346
| -22% | -$5.63M |
|
131
Travelers Companies
TRV
$78.1B
| $20.1M | 0.13% |
186,102
+9,517
| +5% | +$1.02M |
|
132
Biogen
BIIB
$30B
| $20.1M | 0.13% |
47,650
+2,287
| +5% | +$901K |
|
133
GSK
GSK
$104B
| $20M | 0.13% |
347,591
+88,520
| +34% | +$5.07M |
|
134
KLA
KLAC
$239B
| $19.5M | 0.13% |
3,348,710
+158,950
| +5% | +$1.02M |
|
135
Dominion Energy
D
$60.8B
| $19.5M | 0.13% |
275,052
+13,487
| +5% | +$1M |
|
136
TotalEnergies
TTE
$195B
| $19.2M | 0.12% |
385,674
+58,646
| +18% | +$3.01M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $19M | 0.12% |
550,424
+21,450
| +4% | +$752K |
|
138
Eli Lilly
LLY
$1.02T
| $18.4M | 0.12% |
253,902
+2,321
| +0.9% | +$165K |
|
139
DuPont de Nemours
DD
$18.5B
| $18.4M | 0.12% |
151,766
+10,051
| +7% | +$1.19M |
|
140
National Grid
NGG
$80.4B
| $18.4M | 0.12% |
295,639
-2,881
| -1% | -$190K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $18M | 0.12% |
372,397
+42,018
| +13% | +$2.01M |
|
142
PACCAR
PCAR
$69.8B
| $17.7M | 0.11% |
421,542
+40,057
| +11% | +$1.7M |
|
143
Nabors Industries
NBR
$1.27B
| $17.5M | 0.11% |
25,641
+24,546
| +2,242% | +$15M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $17.1M | 0.11% |
197,093
+1,954
| +1% | +$164K |
|
145
Costco
COST
$422B
| $17.1M | 0.11% |
112,831
+9,421
| +9% | +$1.38M |
|
146
WisdomTree US MidCap Fund
EZM
$940M
| $17M | 0.11% |
527,655
+101,490
| +24% | +$3.17M |
|
147
Unum
UNM
$13.6B
| $16.8M | 0.11% |
498,870
+633
| +0.1% | +$21K |
|
148
Lowe's Companies
LOW
$117B
| $16.7M | 0.11% |
224,726
-7,156
| -3% | -$513K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $16.7M | 0.11% |
262,746
+35,085
| +15% | +$2.12M |
|
150
iShares MSCI Japan ETF
EWJ
$21.9B
| $16.5M | 0.11% |
329,842
-6,089
| -2% | -$291K |
|
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.