We are live on
!
Find out more
SB
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$32.8B
| $15.9M | 0.1% |
265,683
-9,057
| -3% | -$538K |
|
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $15.7M | 0.1% |
166,049
+15,742
| +10% | +$1.5M |
|
153
Colgate-Palmolive
CL
$73.1B
| $15.7M | 0.1% |
226,156
-252,825
| -53% | -$17.5M |
|
154
Nike
NKE
$62.1B
| $15.4M | 0.1% |
307,320
+1,546
| +0.5% | +$73.9K |
|
155
Truist Financial
TFC
$63.3B
| $14.9M | 0.1% |
383,238
-80,743
| -17% | -$3.04M |
|
156
Jabil
JBL
$32.9B
| $14.7M | 0.09% |
626,931
+16,385
| +3% | +$357K |
|
157
Blackrock
BLK
$169B
| $14.4M | 0.09% |
39,442
+3,607
| +10% | +$1.31M |
|
158
BP
BP
$116B
| $14.4M | 0.09% |
442,424
+104,153
| +31% | +$3.41M |
|
159
Lockheed Martin
LMT
$134B
| $14M | 0.09% |
68,833
+9,616
| +16% | +$1.9M |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.9M | 0.09% |
221,658
+34,519
| +18% | +$2.28M |
|
161
Meta Platforms (Facebook)
META
$1.41T
| $13.8M | 0.09% |
167,965
+21,223
| +14% | +$1.66M |
|
162
Invesco QQQ Trust
QQQ
$453B
| $13.5M | 0.09% |
127,451
+7,523
| +6% | +$790K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.4M | 0.09% |
441,565
+7,690
| +2% | +$227K |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.09% |
590,429
+51,570
| +10% | +$1.19M |
|
165
BCE
BCE
$20.1B
| $13.2M | 0.09% |
312,472
+134,159
| +75% | +$5.98M |
|
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.2M | 0.09% |
155,932
-60,913
| -28% | -$5.16M |
|
167
American Express
AXP
$228B
| $13.2M | 0.08% |
169,122
-2,275
| -1% | -$189K |
|
168
Kinder Morgan
KMI
$71.5B
| $13.1M | 0.08% |
312,045
+24,586
| +9% | +$1.02M |
|
169
Eastman Chemical
EMN
$7.99B
| $13M | 0.08% |
187,801
+38,414
| +26% | +$2.77M |
|
170
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13M | 0.08% |
323,777
+28,450
| +10% | +$1.13M |
|
171
iShares TIPS Bond ETF
TIP
$14.5B
| $12.9M | 0.08% |
113,816
+14,989
| +15% | +$1.7M |
|
172
Gorman-Rupp
GRC
$2.15B
| $12.9M | 0.08% |
431,049
-7,084
| -2% | -$208K |
|
173
Unilever
UL
$137B
| $12.5M | 0.08% |
266,125
+34,435
| +15% | +$1.65M |
|
174
Equifax
EFX
$20.5B
| $12.2M | 0.08% |
131,714
+19,553
| +17% | +$1.74M |
|
175
Baxter International
BAX
$13.6B
| $12.1M | 0.08% |
326,428
-27,127
| -8% | -$1.03M |
|
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.