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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 | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$26.5B
| $15.7M | 0.1% |
412,605
+71,237
| +21% | +$2.53M |
|
152
BCE
BCE
$20.2B
| $15.7M | 0.1% |
344,015
+55,141
| +19% | +$2.3M |
|
153
Citizens Financial Group
CFG
$30.3B
| $14.9M | 0.09% |
709,518
+59,180
| +9% | +$1.25M |
|
154
US Bancorp
USB
$98.2B
| $14.8M | 0.09% |
365,278
-17,568
| -5% | -$701K |
|
155
Medtronic
MDT
$109B
| $14.6M | 0.09% |
195,257
+28,437
| +17% | +$2.14M |
|
156
Equifax
EFX
$20.3B
| $14.5M | 0.09% |
126,928
+1,977
| +2% | +$208K |
|
157
Unilever
UL
$137B
| $14.4M | 0.09% |
283,758
+29,826
| +12% | +$1.45M |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.4M | 0.09% |
499,435
-17,920
| -3% | -$479K |
|
159
PACCAR
PCAR
$69.8B
| $14.3M | 0.09% |
391,881
-23,378
| -6% | -$783K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $14.3M | 0.09% |
116,465
+35,987
| +45% | +$4.43M |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $14.1M | 0.09% |
305,496
-11,415
| -4% | -$489K |
|
162
Starbucks
SBUX
$120B
| $14.1M | 0.09% |
235,947
+9,668
| +4% | +$563K |
|
163
Macy's
M
$6.53B
| $14M | 0.09% |
317,469
-32,354
| -9% | -$1.34M |
|
164
BP
BP
$116B
| $13.9M | 0.09% |
547,500
-13,399
| -2% | -$338K |
|
165
Qualcomm
QCOM
$155B
| $13.8M | 0.09% |
269,582
-17,849
| -6% | -$870K |
|
166
Unum
UNM
$13.6B
| $13.7M | 0.08% |
443,264
-1,051
| -0.2% | -$30.8K |
|
167
Eastman Chemical
EMN
$8B
| $13.1M | 0.08% |
181,538
+1,123
| +0.6% | +$73.6K |
|
168
Lincoln National
LNC
$8.73B
| $12.6M | 0.08% |
322,538
-9,218
| -3% | -$360K |
|
169
Lockheed Martin
LMT
$134B
| $12.6M | 0.08% |
56,746
-30,378
| -35% | -$6.54M |
|
170
ConocoPhillips
COP
$147B
| $12.5M | 0.08% |
309,671
-133,144
| -30% | -$5.06M |
|
171
iShares TIPS Bond ETF
TIP
$14.5B
| $12.4M | 0.08% |
108,314
-2,830
| -3% | -$316K |
|
172
Nabors Industries
NBR
$1.27B
| $12.3M | 0.08% |
26,764
+4,795
| +22% | +$1.78M |
|
173
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.2M | 0.08% |
216,462
+5,566
| +3% | +$291K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.08% |
176,346
-8,831
| -5% | -$635K |
|
175
FedEx
FDX
$72.7B
| $12.1M | 0.07% |
74,307
-1,055
| -1% | -$147K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
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.