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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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$60.6B
| $11.9M | 0.07% |
137,940
+9,141
| +7% | +$814K |
|
177
Vanguard Morningstar Growth ETF
VUG
$220B
| $11.7M | 0.07% |
661,236
+252,504
| +62% | +$4.23M |
|
178
Booking.com
BKNG
$149B
| $11.7M | 0.07% |
227,550
-1,075
| -0.5% | -$51.5K |
|
179
Chubb
CB
$135B
| $11.6M | 0.07% |
97,143
+58,093
| +149% | +$6.68M |
|
180
Jabil
JBL
$33B
| $11.2M | 0.07% |
578,888
-73,382
| -11% | -$1.48M |
|
181
Vanguard Real Estate ETF
VNQ
$39.2B
| $10.8M | 0.07% |
128,735
+10,577
| +9% | +$823K |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $10.7M | 0.07% |
280,220
-10,950
| -4% | -$396K |
|
183
Crawford & Co Class A
CRD.A
$532M
| $10.7M | 0.07% |
1,774,317
| – | – |
|
|
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $10.6M | 0.07% |
243,374
-694,330
| -74% | -$30.6M |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $10.6M | 0.07% |
242,509
+36,446
| +18% | +$1.57M |
|
186
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $10.4M | 0.06% |
245,454
-9,950
| -4% | -$398K |
|
187
Stryker
SYK
$125B
| $10.4M | 0.06% |
97,258
-1,971
| -2% | -$194K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.06% |
121,543
+2,204
| +2% | +$176K |
|
189
Truist Financial
TFC
$63.3B
| $10.1M | 0.06% |
305,080
-11,301
| -4% | -$375K |
|
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $10.1M | 0.06% |
57,217
+1,197
| +2% | +$199K |
|
191
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $10.1M | 0.06% |
325,740
-466,010
| -59% | -$13.5M |
|
192
CMS Energy
CMS
$22.6B
| $10.1M | 0.06% |
237,042
+28,554
| +14% | +$1.12M |
|
193
TJX Companies
TJX
$174B
| $9.98M | 0.06% |
254,930
-5,660
| -2% | -$205K |
|
194
Eaton
ETN
$161B
| $9.97M | 0.06% |
159,344
+63,379
| +66% | +$3.5M |
|
195
American Express
AXP
$227B
| $9.92M | 0.06% |
161,606
+3,223
| +2% | +$187K |
|
196
Broadcom
AVGO
$1.85T
| $9.85M | 0.06% |
637,870
+87,720
| +16% | +$1.19M |
|
197
CME Group
CME
$96.3B
| $9.8M | 0.06% |
102,038
+20,472
| +25% | +$1.86M |
|
198
Sysco
SYY
$40.8B
| $9.71M | 0.06% |
207,940
+9,499
| +5% | +$410K |
|
199
DaVita
DVA
$15.4B
| $9.27M | 0.06% |
126,383
-1,809
| -1% | -$122K |
|
200
Williams Companies
WMB
$87.5B
| $8.74M | 0.05% |
543,730
+45,941
| +9% | +$790K |
|
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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.