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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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$498B
| $6.17M | 0.04% |
54,895
-7,044
| -11% | -$772K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $6.16M | 0.04% |
74,197
-34,376
| -32% | -$2.88M |
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $6.04M | 0.04% |
291,175
+66,285
| +29% | +$1.35M |
|
254
Expedia Group
EXPE
$34.3B
| $5.99M | 0.04% |
47,442
-834
| -2% | -$102K |
|
255
Devon Energy
DVN
$56B
| $5.95M | 0.04% |
142,673
+5,145
| +4% | +$226K |
|
|
WCN
256
Waste Connections
WCN
$40.5B
| $5.95M | 0.04% |
101,210
+59,886
| +145% | +$3.34M |
|
|
HDV
257
iShares Core High Dividend ETF
HDV
$15.4B
| $5.93M | 0.04% |
353,715
+63,410
| +22% | +$1.06M |
|
258
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $5.89M | 0.04% |
79,154
+17,490
| +28% | +$1.29M |
|
259
NXP Semiconductors
NXPI
$57B
| $5.73M | 0.04% |
55,338
-23,560
| -30% | -$2.38M |
|
260
Deere & Co
DE
$184B
| $5.73M | 0.04% |
52,595
-39,032
| -43% | -$4.23M |
|
261
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $5.7M | 0.04% |
42,741
+3,790
| +10% | +$501K |
|
262
SAP
SAP
$248B
| $5.68M | 0.04% |
57,903
-7,404
| -11% | -$688K |
|
263
Target
TGT
$70.6B
| $5.63M | 0.04% |
102,036
+13,179
| +15% | +$820K |
|
264
Stanley Black & Decker
SWK
$13.3B
| $5.59M | 0.04% |
42,102
-3,934
| -9% | -$493K |
|
265
Adobe
ADBE
$103B
| $5.59M | 0.04% |
42,947
-11,556
| -21% | -$1.36M |
|
266
Sherwin-Williams
SHW
$77.7B
| $5.47M | 0.03% |
52,926
-6,639
| -11% | -$669K |
|
267
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
| $5.4M | 0.03% |
126,604
+46,154
| +57% | +$2.66M |
|
268
Realty Income
O
$55.9B
| $5.39M | 0.03% |
93,400
-99
| -0.1% | -$5.73K |
|
269
Valero Energy
VLO
$112B
| $5.38M | 0.03% |
81,148
-23,979
| -23% | -$1.6M |
|
270
WSFS Financial
WSFS
$4.15B
| $5.33M | 0.03% |
115,956
| – | – |
|
271
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $5.32M | 0.03% |
169,256
-5,804
| -3% | -$173K |
|
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
| $5.31M | 0.03% |
76,626
+37,460
| +96% | +$2.61M |
|
273
General Motors
GM
$75.8B
| $5.3M | 0.03% |
149,929
-25,063
| -14% | -$916K |
|
274
TJX Companies
TJX
$137B
| $5.27M | 0.03% |
133,282
-147,238
| -52% | -$5.67M |
|
275
State Street SPDR S&P Bank ETF
KBE
$1.57B
| $5.22M | 0.03% |
121,476
+97,907
| +415% | +$4.31M |
|
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.