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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 | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.92T
| $20.9M | 0.13% |
703,320
+18,220
| +3% | +$517K |
|
127
Travelers Companies
TRV
$78.1B
| $20.8M | 0.13% |
178,245
-17,395
| -9% | -$1.9M |
|
128
GSK
GSK
$104B
| $20.8M | 0.13% |
410,064
+71,095
| +21% | +$3.54M |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $20.7M | 0.13% |
77,350
+33,212
| +75% | +$9.51M |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.13% |
809,040
+163,605
| +25% | +$4.09M |
|
131
Dominion Energy
D
$60.8B
| $20.6M | 0.13% |
274,416
-7,913
| -3% | -$560K |
|
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $20.4M | 0.13% |
250,077
-360,168
| -59% | -$28.6M |
|
133
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $20.2M | 0.13% |
152,124
+4,370
| +3% | +$545K |
|
134
Lowe's Companies
LOW
$117B
| $20.1M | 0.12% |
264,920
+19,409
| +8% | +$1.37M |
|
135
Nike
NKE
$61.9B
| $19.9M | 0.12% |
324,601
+1,962
| +0.6% | +$118K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $19.5M | 0.12% |
170,377
-4,194
| -2% | -$438K |
|
137
Eli Lilly
LLY
$1.02T
| $19.3M | 0.12% |
268,297
+12,464
| +5% | +$943K |
|
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18.8M | 0.12% |
482,785
+44,521
| +10% | +$1.7M |
|
139
Norfolk Southern
NSC
$75.4B
| $18.7M | 0.12% |
224,661
-31,907
| -12% | -$2.41M |
|
140
iShares Russell 2000 Value ETF
IWN
$14.3B
| $18.5M | 0.11% |
198,979
-288,078
| -59% | -$25M |
|
141
EOG Resources
EOG
$79.2B
| $18.1M | 0.11% |
249,463
+35,465
| +17% | +$2.45M |
|
142
Fluor
FLR
$7.01B
| $17.4M | 0.11% |
324,798
+998
| +0.3% | +$46.9K |
|
143
Blackrock
BLK
$169B
| $17.3M | 0.11% |
50,777
+3,607
| +8% | +$1.14M |
|
144
Accenture
ACN
$102B
| $17.3M | 0.11% |
149,648
+2,113
| +1% | +$217K |
|
145
Flowserve
FLS
$9.71B
| $17.1M | 0.11% |
385,731
+8,874
| +2% | +$366K |
|
146
Costco
COST
$422B
| $17.1M | 0.11% |
108,468
-563
| -0.5% | -$85.3K |
|
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $17M | 0.11% |
178,420
-17,589
| -9% | -$1.56M |
|
148
HCA Healthcare
HCA
$87.2B
| $16.7M | 0.1% |
214,263
+3,513
| +2% | +$245K |
|
149
Invesco QQQ Trust
QQQ
$453B
| $16.6M | 0.1% |
152,456
+8,795
| +6% | +$913K |
|
150
Boeing
BA
$171B
| $16.3M | 0.1% |
128,134
+5,363
| +4% | +$666K |
|
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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.