We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LRFC
301
DELISTED
Logan Ridge Finance Corp
LRFC
| $4.58M | 0.03% |
+53,203
| New | +$4.48M |
|
302
Public Service Enterprise Group
PEG
$35.1B
| $4.55M | 0.03% |
102,640
+11,422
| +13% | +$504K |
|
|
AMJ
303
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.5M | 0.03% |
139,271
+26,059
| +23% | +$851K |
|
304
Jabil
JBL
$31B
| $4.5M | 0.03% |
155,566
-1,984
| -1% | -$50.7K |
|
305
Weyerhaeuser
WY
$16.1B
| $4.43M | 0.03% |
130,470
-8,293
| -6% | -$270K |
|
306
iShares US Financial Services ETF
IYG
$2.18B
| $4.43M | 0.03% |
121,815
+26,574
| +28% | +$975K |
|
307
ING
ING
$105B
| $4.41M | 0.03% |
292,287
-16,264
| -5% | -$238K |
|
308
Intuitive Surgical
ISRG
$133B
| $4.39M | 0.03% |
51,507
-3,681
| -7% | -$291K |
|
309
Prudential Financial
PRU
$41.2B
| $4.31M | 0.03% |
40,427
+8,405
| +26% | +$907K |
|
310
Williams Companies
WMB
$87.6B
| $4.29M | 0.03% |
145,128
-124,586
| -46% | -$3.6M |
|
311
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
| $4.27M | 0.03% |
115,268
-1,201
| -1% | -$43.5K |
|
312
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $4.23M | 0.03% |
121,116
-181,632
| -60% | -$6.57M |
|
313
Fulton Financial
FULT
$4.53B
| $4.19M | 0.03% |
234,637
-23,234
| -9% | -$431K |
|
|
RHT
314
DELISTED
Red Hat Inc
RHT
| $4.14M | 0.03% |
47,835
+1,730
| +4% | +$137K |
|
315
Diageo
DEO
$48.3B
| $4.07M | 0.03% |
35,206
+1,221
| +4% | +$137K |
|
316
Invesco
IVZ
$13.6B
| $4.05M | 0.03% |
132,296
-51,186
| -28% | -$1.6M |
|
317
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $4.05M | 0.03% |
79,605
+36,585
| +85% | +$1.86M |
|
318
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $4.04M | 0.03% |
145,681
+18,963
| +15% | +$527K |
|
319
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4M | 0.03% |
82,462
-122,046
| -60% | -$5.89M |
|
320
Darden Restaurants
DRI
$23.7B
| $3.97M | 0.03% |
47,475
-24,405
| -34% | -$1.83M |
|
321
Globe Life
GL
$13.3B
| $3.95M | 0.03% |
51,304
-25,165
| -33% | -$1.91M |
|
322
Flex
FLEX
$39.9B
| $3.95M | 0.03% |
311,728
-48,586
| -13% | -$582K |
|
323
National Healthcare
NHC
$3.55B
| $3.93M | 0.03% |
55,178
-1,533
| -3% | -$113K |
|
|
ALTA
324
DELISTED
Altabancorp
ALTA
| $3.93M | 0.03% |
148,595
-1,880
| -1% | -$48.7K |
|
325
Illinois Tool Works
ITW
$76.5B
| $3.87M | 0.02% |
29,182
-21,110
| -42% | -$2.73M |
|
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.