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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
+1.98%
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
AZPN
1526
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,661
Closed -$212K
POM
1527
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-28,438
Closed -$738K
58 59 60 61
62

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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.