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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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$68.9B
| $3.85M | 0.02% |
213,885
-75,675
| -26% | -$1.37M |
|
327
Enbridge
ENB
$106B
| $3.81M | 0.02% |
90,999
+61,192
| +205% | +$2.59M |
|
|
SCHW
328
Charles Schwab
SCHW
$186B
| $3.8M | 0.02% |
93,046
-18,695
| -17% | -$772K |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $3.75M | 0.02% |
47,043
+3,912
| +9% | +$311K |
|
330
Exelon
EXC
$43.5B
| $3.75M | 0.02% |
146,018
-42,453
| -23% | -$1.08M |
|
|
SLY
331
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.73M | 0.02% |
61,580
+17,850
| +41% | +$1.08M |
|
332
S&P Global
SPGI
$122B
| $3.72M | 0.02% |
28,461
-5,019
| -15% | -$624K |
|
333
Archer Daniels Midland
ADM
$41.7B
| $3.71M | 0.02% |
80,653
+9,281
| +13% | +$416K |
|
334
NVIDIA
NVDA
$5.12T
| $3.66M | 0.02% |
1,342,880
-1,177,400
| -47% | -$3.13M |
|
335
Tesla
TSLA
$1.41T
| $3.64M | 0.02% |
196,200
+1,605
| +0.8% | +$27.2K |
|
336
CRH
CRH
$58.3B
| $3.63M | 0.02% |
103,241
-13,562
| -12% | -$472K |
|
337
iShares Russell 3000 ETF
IWV
$20.1B
| $3.62M | 0.02% |
25,858
-565
| -2% | -$78K |
|
338
PayPal
PYPL
$46B
| $3.53M | 0.02% |
81,972
-22,971
| -22% | -$961K |
|
339
Icon
ICLR
$13.3B
| $3.51M | 0.02% |
43,969
-6,216
| -12% | -$509K |
|
340
iShares North American Natural Resources ETF
IGE
$802M
| $3.48M | 0.02% |
96,381
+333
| +0.3% | +$11.7K |
|
341
iShares MSCI Brazil ETF
EWZ
$8.6B
| $3.46M | 0.02% |
92,439
+47,613
| +106% | +$1.78M |
|
342
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
| $3.43M | 0.02% |
77,498
+28,657
| +59% | +$1.25M |
|
343
Ulta Beauty
ULTA
$23.3B
| $3.41M | 0.02% |
11,953
-1,532
| -11% | -$419K |
|
344
Intercontinental Exchange
ICE
$88.1B
| $3.36M | 0.02% |
56,189
-8,263
| -13% | -$483K |
|
345
iShares Gold Trust
IAU
$63.7B
| $3.36M | 0.02% |
139,819
+8,395
| +6% | +$197K |
|
346
Tapestry
TPR
$23.4B
| $3.34M | 0.02% |
80,760
-14,602
| -15% | -$550K |
|
347
Marriott International
MAR
$87.9B
| $3.33M | 0.02% |
35,327
-26,380
| -43% | -$2.29M |
|
348
Textron
TXT
$13.9B
| $3.32M | 0.02% |
69,790
-3,462
| -5% | -$167K |
|
349
HP
HPQ
$30.5B
| $3.31M | 0.02% |
184,828
-37,822
| -17% | -$612K |
|
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.29M | 0.02% |
+42,655
| New | +$3.21M |
|
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.