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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
+5.89%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$945M
(-5.7%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
1,659
New
97
Increased
388
Reduced
678
Closed
465
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$13.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$322M |
| 2 |
Genuine Parts
GPC
|
+$101M |
| 3 |
Johnson & Johnson
JNJ
|
+$51.9M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$34.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.44% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Consumer Staples | 8.03% |
| 4 | Healthcare | 7.15% |
| 5 | Financials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.92M | 0.05% |
152,669
-14,682
| -9% | -$766K |
|
|
GRA
227
DELISTED
W.R. Grace & Co.
GRA
| $7.83M | 0.05% |
112,298
-2,384
| -2% | -$167K |
|
228
iShares MSCI Japan ETF
EWJ
$23.3B
| $7.67M | 0.05% |
148,947
+95,055
| +176% | +$4.86M |
|
229
General Dynamics
GD
$95.6B
| $7.53M | 0.05% |
40,206
-24,778
| -38% | -$4.58M |
|
230
Marathon Petroleum
MPC
$113B
| $7.51M | 0.05% |
148,614
-45,650
| -23% | -$2.27M |
|
231
Starbucks
SBUX
$111B
| $7.19M | 0.05% |
123,147
-108,781
| -47% | -$6.16M |
|
232
Lincoln National
LNC
$8.35B
| $7.05M | 0.05% |
107,789
-18,797
| -15% | -$1.29M |
|
233
First Trust Value Line Dividend Fund
FVD
$7.93B
| $7.02M | 0.04% |
241,916
+38,037
| +19% | +$1.09M |
|
234
Hewlett Packard
HPE
$75.6B
| $6.9M | 0.04% |
501,169
+135,337
| +37% | +$1.82M |
|
235
Johnson Controls International
JCI
$83.8B
| $6.85M | 0.04% |
162,588
-19,159
| -11% | -$810K |
|
|
MON
236
DELISTED
Monsanto Co
MON
| $6.75M | 0.04% |
59,586
-12,832
| -18% | -$1.42M |
|
237
Nucor
NUE
$59B
| $6.73M | 0.04% |
112,713
-28,633
| -20% | -$1.75M |
|
238
Macy's
M
$5.73B
| $6.7M | 0.04% |
225,912
-44,442
| -16% | -$1.37M |
|
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.65M | 0.04% |
122,136
+9,968
| +9% | +$541K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.6B
| $6.63M | 0.04% |
76,709
+116
| +0.2% | +$9.97K |
|
241
Automatic Data Processing
ADP
$109B
| $6.55M | 0.04% |
63,954
-32,222
| -34% | -$3.29M |
|
242
Check Point Software Technologies
CHKP
$13.8B
| $6.55M | 0.04% |
63,767
-6,233
| -9% | -$611K |
|
243
Alibaba
BABA
$273B
| $6.53M | 0.04% |
60,518
+3,256
| +6% | +$331K |
|
244
State Street
STT
$50.9B
| $6.47M | 0.04% |
81,300
-8,444
| -9% | -$670K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $6.47M | 0.04% |
94,582
-70,358
| -43% | -$4.94M |
|
246
iShares S&P 500 Growth ETF
IVW
$75.7B
| $6.42M | 0.04% |
195,356
+16,956
| +10% | +$544K |
|
247
Biogen
BIIB
$31.7B
| $6.33M | 0.04% |
23,153
-3,060
| -12% | -$865K |
|
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $6.29M | 0.04% |
143,080
+25,358
| +22% | +$1.09M |
|
249
Conagra Brands
CAG
$7.07B
| $6.27M | 0.04% |
155,331
-74,912
| -33% | -$2.99M |
|
250
Applied Materials
AMAT
$336B
| $6.23M | 0.04% |
160,103
-23,997
| -13% | -$862K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q1 2017 Portfolio in Review
As of Q1 2017, Suntrust Banks held 1,659 positions worth $15.7B, down 5.7% from $16.6B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Suntrust Banks withdrew a net $1.83B in Q1 2017, closing 465 positions and reducing 678 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Suntrust Banks opened a new position in First Trust Large Cap Core AlphaDEX Fund worth $11.2M.
- Suntrust Banks's largest Q1 2017 buy was First Trust Large Cap Core AlphaDEX Fund: 216,266 shares worth $11.2M.
- Suntrust Banks added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $66.6M increase.
- Suntrust Banks's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $322M.
- Suntrust Banks fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.95M.
- Suntrust Banks's ten largest holdings make up 38% of its $15.7B portfolio in Q1 2017.
- Suntrust Banks opened 97 new positions and closed 465 in Q1 2017.
- Suntrust Banks's portfolio value fell 5.7% quarter-over-quarter to $15.7B.
Based on Suntrust Banks's 13F filing for Q1 2017, filed 3 May 2017.