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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
+1.17%
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 | |
|---|---|---|---|---|---|---|
201
Crawford & Co Class B
CRD.B
$491M
| $8.75M | 0.06% |
1,012,867
-49,238
| -5% | -$457K |
|
202
Citigroup
C
$222B
| $8.59M | 0.06% |
166,736
+11,926
| +8% | +$607K |
|
203
Welltower
WELL
$169B
| $8.57M | 0.06% |
110,832
+4,402
| +4% | +$347K |
|
204
TJX Companies
TJX
$174B
| $8.41M | 0.05% |
240,186
+107,618
| +81% | +$3.66M |
|
205
Chubb
CB
$135B
| $8.38M | 0.05% |
75,148
+2,018
| +3% | +$227K |
|
206
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.14M | 0.05% |
338,077
-312,423
| -48% | -$7.51M |
|
207
HP
HPQ
$24.9B
| $8.1M | 0.05% |
572,835
+1,678
| +0.3% | +$27.7K |
|
208
Broadcom
AVGO
$1.85T
| $8.06M | 0.05% |
634,580
+38,750
| +7% | +$444K |
|
209
Accenture
ACN
$102B
| $8.01M | 0.05% |
85,550
+20,159
| +31% | +$1.8M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $8M | 0.05% |
94,497
-20,482
| -18% | -$1.63M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $7.93M | 0.05% |
72,652
+9,489
| +15% | +$1.02M |
|
212
Sysco
SYY
$40.8B
| $7.54M | 0.05% |
199,929
+7,116
| +4% | +$280K |
|
213
Bloomin' Brands
BLMN
$741M
| $7.47M | 0.05% |
306,992
-257,508
| -46% | -$6.41M |
|
|
MNK
214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.44M | 0.05% |
58,776
+18,423
| +46% | +$2.11M |
|
215
Deere & Co
DE
$160B
| $7.35M | 0.05% |
83,785
+35,613
| +74% | +$3.16M |
|
216
Novartis
NVS
$297B
| $7.32M | 0.05% |
82,873
+4,628
| +6% | +$411K |
|
217
L3Harris
LHX
$51.6B
| $7.19M | 0.05% |
91,297
+2,907
| +3% | +$212K |
|
218
Stryker
SYK
$125B
| $7.15M | 0.05% |
77,486
-1,124
| -1% | -$105K |
|
219
Conagra Brands
CAG
$6.94B
| $7.04M | 0.05% |
247,841
+23,083
| +10% | +$636K |
|
220
Sherwin-Williams
SHW
$82.7B
| $6.88M | 0.04% |
72,594
+12,120
| +20% | +$1.13M |
|
221
iShares S&P 500 Value ETF
IVE
$49B
| $6.81M | 0.04% |
73,562
-867
| -1% | -$80.5K |
|
222
General Dynamics
GD
$104B
| $6.79M | 0.04% |
50,003
+9,554
| +24% | +$1.31M |
|
223
Amazon
AMZN
$2.92T
| $6.75M | 0.04% |
363,100
+42,200
| +13% | +$742K |
|
224
American Electric Power
AEP
$69.6B
| $6.71M | 0.04% |
119,310
+4,033
| +3% | +$239K |
|
225
Thermo Fisher Scientific
TMO
$213B
| $6.67M | 0.04% |
49,652
+1,697
| +4% | +$219K |
|
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.