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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 | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$38.7B
| $2.03B | 12.61% |
38,547,783
-178
| -0% | -$8.61K |
|
|
2
Coca-Cola
KO
$380B
| $1.9B | 11.76% |
40,906,912
-3,184,659
| -7% | -$139M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.9B
| $632M | 3.92% |
24,496,426
+2,358,580
| +11% | +$60.3M |
|
4
iShares Russell 1000 Value ETF
IWD
$82.2B
| $427M | 2.64% |
4,319,092
-220,604
| -5% | -$20.7M |
|
5
iShares Russell 1000 Growth ETF
IWF
$119B
| $421M | 2.61% |
16,867,936
+505,096
| +3% | +$11.9M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $262M | 1.63% |
1,276,938
-65,125
| -5% | -$12.7M |
|
|
7
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $201M | 1.25% |
4,901,232
+447,854
| +10% | +$17.7M |
|
8
ExxonMobil
XOM
$634B
| $186M | 1.15% |
2,220,973
+4,344
| +0.2% | +$348K |
|
9
Microsoft
MSFT
$2.92T
| $175M | 1.09% |
3,170,474
-18,292
| -0.6% | -$959K |
|
|
10
iShares Select Dividend ETF
DVY
$24.1B
| $172M | 1.07% |
2,105,592
+203,147
| +11% | +$15.5M |
|
11
Home Depot
HD
$343B
| $171M | 1.06% |
1,285,326
-5,382
| -0.4% | -$671K |
|
12
Apple
AAPL
$4.99T
| $166M | 1.03% |
6,082,408
-82,400
| -1% | -$2.05M |
|
13
Genuine Parts
GPC
$17.9B
| $165M | 1.03% |
1,665,338
+5,933
| +0.4% | +$526K |
|
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $154M | 0.96% |
2,702,456
-1,639,126
| -38% | -$90.3M |
|
15
GE Aerospace
GE
$377B
| $153M | 0.95% |
1,007,062
+1,379
| +0.1% | +$195K |
|
16
Johnson & Johnson
JNJ
$643B
| $153M | 0.95% |
1,414,387
-2,550
| -0.2% | -$264K |
|
17
iShares Core S&P 500 ETF
IVV
$871B
| $148M | 0.92% |
717,748
-11,811
| -2% | -$2.32M |
|
18
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $140M | 0.86% |
1,746,170
-32,799
| -2% | -$2.43M |
|
19
Procter & Gamble
PG
$347B
| $139M | 0.86% |
1,684,817
+48,502
| +3% | +$3.91M |
|
20
Chevron
CVX
$374B
| $127M | 0.79% |
1,332,869
+28,220
| +2% | +$2.47M |
|
21
Verizon
VZ
$201B
| $125M | 0.78% |
2,314,287
+88,055
| +4% | +$4.4M |
|
22
Philip Morris
PM
$312B
| $123M | 0.76% |
1,255,908
+22,373
| +2% | +$2.05M |
|
23
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $120M | 0.75% |
2,606,129
+58,860
| +2% | +$2.62M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $120M | 0.74% |
1,084,255
-118,690
| -10% | -$13M |
|
25
Merck
MRK
$326B
| $118M | 0.73% |
2,341,130
+10,100
| +0.4% | +$495K |
|
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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.