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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
Cap. Flow
-$1.83B
Cap. Flow %
-11.68%
Top 10 Hldgs %
38.49%
Holding
1,659
New
97
Increased
388
Reduced
678
Closed
465

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$322M
2
GPC icon
Genuine Parts
GPC
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$51.9M
4
STI
SunTrust Banks, Inc.
STI
+$34.6M
5
GOVT icon
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
ALXN
351
DELISTED
Alexion Pharmaceuticals
ALXN
$3.25M 0.02%
26,833
-3,129
-10% -$403K
VV icon
352
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$3.25M 0.02%
30,019
+559
+2% +$59.6K
ESLT icon
353
Elbit Systems
ESLT
$34.3B
$3.24M 0.02%
28,548
-1,054
-4% -$119K
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$3.22M 0.02%
29,052
+12,349
+74% +$1.36M
ZTS icon
355
Zoetis
ZTS
$30.3B
$3.22M 0.02%
60,327
+8,212
+16% +$444K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.2M 0.02%
120,164
-144,850
-55% -$3.73M
PSX icon
357
Phillips 66
PSX
$106B
$3.2M 0.02%
40,403
-57,375
-59% -$4.62M
SHOP icon
358
Shopify
SHOP
$167B
$3.2M 0.02%
470,020
+136,390
+41% +$785K
FTC icon
359
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3.17M 0.02%
60,472
+33,099
+121% +$1.71M
ITB icon
360
iShares US Home Construction ETF
ITB
$2.14B
$3.17M 0.02%
98,966
+22,808
+30% +$683K
WDC icon
361
Western Digital
WDC
$149B
$3.15M 0.02%
50,551
+42,026
+493% +$2.41M
ON icon
362
ON Semiconductor
ON
$28.5B
$3.11M 0.02%
200,822
+71,688
+56% +$1.04M
RAI
363
DELISTED
Reynolds American Inc
RAI
$3.11M 0.02%
49,292
-44,444
-47% -$2.67M
EPD icon
364
Enterprise Products Partners
EPD
$83.8B
$3.1M 0.02%
112,267
-37,770
-25% -$1.06M
IYF icon
365
iShares US Financials ETF
IYF
$4.35B
$3.1M 0.02%
59,530
+7,806
+15% +$407K
HMC icon
366
Honda
HMC
$41.8B
$3.08M 0.02%
101,853
+11,800
+13% +$364K
NHI icon
367
National Health Investors
NHI
$3.4B
$3.07M 0.02%
42,294
-167
-0.4% -$12.2K
PLD icon
368
Prologis
PLD
$129B
$3.07M 0.02%
59,178
-5,252
-8% -$267K
OSK icon
369
Oshkosh
OSK
$8.84B
$3.07M 0.02%
44,750
+1,712
+4% +$118K
IGLB icon
370
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$3.06M 0.02%
51,708
+3,672
+8% +$217K
IVOG icon
371
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$3.06M 0.02%
51,948
+4,372
+9% +$254K
SONY icon
372
Sony
SONY
$140B
$3.03M 0.02%
449,665
-46,205
-9% -$288K
MAA icon
373
Mid-America Apartment Communities
MAA
$14.4B
$3.03M 0.02%
29,806
+3,886
+15% +$384K
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$3.03M 0.02%
55,554
+23,652
+74% +$1.27M
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$3.02M 0.02%
61,480
-99,948
-62% -$4.8M
13 14
15
16 17

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BTS
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MIH
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MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
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GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.