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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 | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$195B
| $8.61M | 0.05% |
189,482
+32,897
| +21% | +$1.45M |
|
202
Johnson Controls International
JCI
$88.8B
| $8.57M | 0.05% |
210,153
+4,856
| +2% | +$185K |
|
203
CSX Corp
CSX
$93.4B
| $8.56M | 0.05% |
997,269
+39,942
| +4% | +$324K |
|
204
American Electric Power
AEP
$69.6B
| $8.54M | 0.05% |
128,717
-2
| -0% | -$124 |
|
205
TE Connectivity
TEL
$59.6B
| $8.49M | 0.05% |
137,109
-192,887
| -58% | -$11.2M |
|
206
Automatic Data Processing
ADP
$106B
| $8.47M | 0.05% |
94,455
-426
| -0.4% | -$35.7K |
|
207
Phillips 66
PSX
$84.9B
| $8.46M | 0.05% |
97,757
-5,699
| -6% | -$463K |
|
208
L3Harris
LHX
$51.6B
| $8.46M | 0.05% |
108,637
+3,910
| +4% | +$313K |
|
209
Conagra Brands
CAG
$6.94B
| $8.42M | 0.05% |
242,487
-16
| -0% | -$519 |
|
|
GRA
210
DELISTED
W.R. Grace & Co.
GRA
| $8.4M | 0.05% |
118,071
-42,997
| -27% | -$3.28M |
|
211
Welltower
WELL
$169B
| $8.38M | 0.05% |
120,836
+6,017
| +5% | +$388K |
|
212
Invesco
IVZ
$13.1B
| $8.37M | 0.05% |
272,181
-380,801
| -58% | -$11M |
|
213
iShares MSCI ACWI ETF
ACWI
$32.9B
| $8.33M | 0.05% |
148,644
-64,768
| -30% | -$3.44M |
|
214
Ventas
VTR
$48B
| $8.21M | 0.05% |
130,366
+14,548
| +13% | +$818K |
|
215
NXP Semiconductors
NXPI
$57.8B
| $8.07M | 0.05% |
99,526
+11,521
| +13% | +$859K |
|
216
Consolidated Edison
ED
$40.1B
| $8.06M | 0.05% |
105,177
+65,361
| +164% | +$4.64M |
|
217
Thermo Fisher Scientific
TMO
$213B
| $7.97M | 0.05% |
56,313
+4,771
| +9% | +$639K |
|
218
Nucor
NUE
$58.6B
| $7.97M | 0.05% |
168,502
+7,265
| +5% | +$296K |
|
219
General Dynamics
GD
$104B
| $7.93M | 0.05% |
60,352
+2,195
| +4% | +$291K |
|
220
Sanofi
SNY
$103B
| $7.72M | 0.05% |
192,285
+97,347
| +103% | +$3.91M |
|
221
iShares S&P 500 Value ETF
IVE
$49B
| $7.57M | 0.05% |
84,180
+1,933
| +2% | +$165K |
|
222
Deere & Co
DE
$160B
| $7.53M | 0.05% |
97,807
+835
| +0.9% | +$65.4K |
|
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $7.5M | 0.05% |
28,549
-506
| -2% | -$123K |
|
224
Marathon Petroleum
MPC
$92.4B
| $7.47M | 0.05% |
200,939
-10,442
| -5% | -$397K |
|
225
iShares MSCI Japan ETF
EWJ
$21.9B
| $7.41M | 0.05% |
162,270
-125,245
| -44% | -$5.63M |
|
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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.