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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $5.17M | 0.03% |
94,678
+47,603
| +101% | +$2.66M |
|
277
DaVita
DVA
$12.2B
| $5.16M | 0.03% |
75,915
-6,754
| -8% | -$447K |
|
278
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $5.09M | 0.03% |
+97,647
| New | +$4.92M |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $5.09M | 0.03% |
322,225
+98,041
| +44% | +$1.61M |
|
280
Rio Tinto
RIO
$158B
| $5.08M | 0.03% |
124,967
+2,551
| +2% | +$108K |
|
281
Micron Technology
MU
$1.05T
| $5.07M | 0.03% |
175,477
+56,868
| +48% | +$1.39M |
|
|
MRSH
282
Marsh
MRSH
$85.8B
| $5.04M | 0.03% |
68,249
-45,961
| -40% | -$3.28M |
|
283
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $5.03M | 0.03% |
104,599
+32,400
| +45% | +$1.53M |
|
284
iShares International Select Dividend ETF
IDV
$8.61B
| $5.02M | 0.03% |
159,413
+47,645
| +43% | +$1.47M |
|
|
APC
285
DELISTED
Anadarko Petroleum
APC
| $5.01M | 0.03% |
80,773
+55,121
| +215% | +$3.67M |
|
286
Salesforce
CRM
$210B
| $4.95M | 0.03% |
60,036
-9,239
| -13% | -$738K |
|
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.91M | 0.03% |
102,923
+40,178
| +64% | +$1.88M |
|
|
BNY
288
Bank of New York Mellon
BNY
$105B
| $4.91M | 0.03% |
103,868
-31,105
| -23% | -$1.45M |
|
289
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $4.88M | 0.03% |
101,904
-52,484
| -34% | -$2.5M |
|
290
Intuit
INTU
$88B
| $4.88M | 0.03% |
42,064
+3,105
| +8% | +$372K |
|
|
GCP
291
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.86M | 0.03% |
148,837
-13,784
| -8% | -$398K |
|
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $4.84M | 0.03% |
73,381
+7,357
| +11% | +$471K |
|
293
iShares US Real Estate ETF
IYR
$4.27B
| $4.82M | 0.03% |
61,448
-2,324
| -4% | -$181K |
|
294
iShares Biotechnology ETF
IBB
$10.3B
| $4.82M | 0.03% |
49,323
+4,071
| +9% | +$390K |
|
295
Northrop Grumman
NOC
$75.5B
| $4.81M | 0.03% |
20,244
-5,901
| -23% | -$1.4M |
|
296
Dollar General
DG
$27.5B
| $4.8M | 0.03% |
68,792
+6,295
| +10% | +$461K |
|
297
Vanguard Information Technology ETF
VGT
$146B
| $4.8M | 0.03% |
282,888
+73,520
| +35% | +$1.2M |
|
298
Schwab US REIT ETF
SCHH
$11B
| $4.79M | 0.03% |
234,716
-24,516
| -9% | -$502K |
|
|
EVHC
299
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.76M | 0.03% |
77,679
+67,886
| +693% | +$4.55M |
|
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $4.76M | 0.03% |
90,666
+5,381
| +6% | +$282K |
|
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.