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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 | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$37.9B
| $1.84B | 11.84% |
38,535,249
-590
| -0% | -$26.6K |
|
|
2
Coca-Cola
KO
$377B
| $1.7B | 10.93% |
41,956,637
+7,564,644
| +22% | +$316M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $532M | 3.42% |
+20,835,661
| New | +$530M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.8B
| $448M | 2.88% |
4,344,480
+308,538
| +8% | +$32M |
|
5
iShares Russell 1000 Growth ETF
IWF
$120B
| $418M | 2.69% |
16,911,280
-212,032
| -1% | -$5.18M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $219M | 1.4% |
1,059,308
-40,471
| -4% | -$8.35M |
|
7
Apple
AAPL
$4.45T
| $202M | 1.3% |
6,504,168
-29,176
| -0.4% | -$881K |
|
8
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $186M | 1.2% |
3,632,155
+388,764
| +12% | +$19.3M |
|
9
ExxonMobil
XOM
$637B
| $176M | 1.13% |
2,068,598
+90,043
| +5% | +$7.98M |
|
10
iShares Core MSCI Europe ETF
IEUR
$8.96B
| $175M | 1.13% |
3,851,262
+447,813
| +13% | +$20.1M |
|
11
iShares Core S&P 500 ETF
IVV
$872B
| $174M | 1.12% |
837,340
+50,706
| +6% | +$10.5M |
|
|
12
iShares MSCI EAFE ETF
EFA
$77.9B
| $168M | 1.08% |
2,616,624
-1,297,955
| -33% | -$81.7M |
|
13
Home Depot
HD
$330B
| $149M | 0.96% |
1,312,269
+97,450
| +8% | +$10.7M |
|
14
Chevron
CVX
$387B
| $140M | 0.9% |
1,336,808
+132,912
| +11% | +$14.2M |
|
15
Johnson & Johnson
JNJ
$621B
| $139M | 0.89% |
1,379,641
+124,221
| +10% | +$12.6M |
|
16
Procter & Gamble
PG
$334B
| $132M | 0.85% |
1,613,368
+84,839
| +6% | +$7.29M |
|
17
Pfizer
PFE
$142B
| $132M | 0.85% |
3,988,032
+275,144
| +7% | +$8.75M |
|
18
Genuine Parts
GPC
$17.2B
| $132M | 0.85% |
1,412,325
-6,406
| -0.5% | -$617K |
|
19
Merck
MRK
$322B
| $127M | 0.81% |
2,306,490
+21,023
| +0.9% | +$1.19M |
|
20
Vanguard Total Bond Market
BND
$157B
| $125M | 0.8% |
1,497,616
+25,065
| +2% | +$2.08M |
|
21
Microsoft
MSFT
$3.38T
| $124M | 0.8% |
3,053,824
+182,579
| +6% | +$7.95M |
|
22
GE Aerospace
GE
$373B
| $122M | 0.78% |
1,025,586
+17,263
| +2% | +$2.05M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $121M | 0.78% |
1,050,458
+11,133
| +1% | +$1.33M |
|
24
Walt Disney
DIS
$166B
| $121M | 0.78% |
1,153,747
+83,957
| +8% | +$8.47M |
|
25
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $120M | 0.77% |
1,537,346
+13,501
| +0.9% | +$1.06M |
|
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.