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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
SHPG
376
DELISTED
Shire pic
SHPG
$3.02M 0.02%
17,308
+211
+1% +$36.9K
EFX icon
377
Equifax
EFX
$19.6B
$3.01M 0.02%
22,017
-101,271
-82% -$12.9M
ROST icon
378
Ross Stores
ROST
$72.3B
$3M 0.02%
45,589
-11,892
-21% -$795K
PPG icon
379
PPG Industries
PPG
$23.3B
$3M 0.02%
28,508
-10,740
-27% -$1.09M
HAL icon
380
Halliburton
HAL
$29.7B
$2.97M 0.02%
60,337
-46,304
-43% -$2.49M
FXN icon
381
First Trust Energy AlphaDEX Fund
FXN
$409M
$2.96M 0.02%
189,968
-98,031
-34% -$1.55M
AGCO icon
382
AGCO
AGCO
$8.67B
$2.94M 0.02%
48,797
+2,353
+5% +$145K
HUM icon
383
Humana
HUM
$47.6B
$2.91M 0.02%
14,115
+1,469
+12% +$304K
CMA
384
DELISTED
Comerica
CMA
$2.9M 0.02%
42,282
-246
-0.6% -$17.2K
AON icon
385
Aon
AON
$64.6B
$2.89M 0.02%
24,381
-36,332
-60% -$4.19M
SJM icon
386
J.M. Smucker
SJM
$13B
$2.89M 0.02%
22,046
-3,499
-14% -$476K
CLX icon
387
Clorox
CLX
$10.5B
$2.88M 0.02%
21,358
-19,427
-48% -$2.52M
TNL icon
388
Travel + Leisure Co
TNL
$4.01B
$2.86M 0.02%
75,252
-2,353
-3% -$86.4K
MUFG icon
389
Mitsubishi UFJ Financial
MUFG
$267B
$2.84M 0.02%
447,412
-1,584
-0.4% -$10.4K
PARA
390
DELISTED
Paramount Global Class B
PARA
$2.83M 0.02%
40,804
-953
-2% -$62.5K
VHT icon
391
Vanguard Health Care ETF
VHT
$19B
$2.81M 0.02%
20,411
+2,888
+16% +$389K
PH icon
392
Parker-Hannifin
PH
$117B
$2.79M 0.02%
17,411
-4,138
-19% -$628K
YUM icon
393
Yum! Brands
YUM
$38.4B
$2.79M 0.02%
43,623
-9,881
-18% -$643K
RS icon
394
Reliance Steel & Aluminium
RS
$20B
$2.77M 0.02%
34,654
+1,336
+4% +$110K
IX icon
395
ORIX
IX
$41.3B
$2.76M 0.02%
185,830
-26,225
-12% -$407K
XLV icon
396
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.76M 0.02%
37,102
-719
-2% -$52.4K
PCAR icon
397
PACCAR
PCAR
$64.5B
$2.75M 0.02%
61,425
-26,829
-30% -$1.21M
MGM icon
398
MGM Resorts International
MGM
$9.87B
$2.75M 0.02%
100,291
-22,345
-18% -$620K
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$7.74B
$2.72M 0.02%
19,354
+3,628
+23% +$503K
AAP icon
400
Advance Auto Parts
AAP
$2.62B
$2.72M 0.02%
18,350
+2,444
+15% +$393K
14 15
16
17 18

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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.