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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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$58.9B
| $2.72M | 0.02% |
75,088
-125,644
| -63% | -$4.45M |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $2.7M | 0.02% |
22,392
-2,419
| -10% | -$290K |
|
403
TE Connectivity
TEL
$58.3B
| $2.68M | 0.02% |
35,907
-17,339
| -33% | -$1.28M |
|
404
S&T Bancorp
STBA
$1.78B
| $2.68M | 0.02% |
77,340
| – | – |
|
405
FirstEnergy
FE
$26.2B
| $2.67M | 0.02% |
83,965
-35,040
| -29% | -$1.08M |
|
406
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
| $2.67M | 0.02% |
45,141
+20,740
| +85% | +$1.27M |
|
407
MetLife
MET
$62.4B
| $2.67M | 0.02% |
56,708
+989
| +2% | +$47.1K |
|
408
Entergy
ETR
$49.2B
| $2.64M | 0.02% |
69,616
+2,848
| +4% | +$104K |
|
409
HCA Healthcare
HCA
$91.8B
| $2.62M | 0.02% |
29,486
-3,491
| -11% | -$291K |
|
410
IDEX
IEX
$16.4B
| $2.62M | 0.02% |
27,988
-232
| -0.8% | -$21.3K |
|
411
iShares Dow Jones US ETF
IYY
$3B
| $2.6M | 0.02% |
43,924
+10,476
| +31% | +$611K |
|
412
Hershey
HSY
$34.2B
| $2.59M | 0.02% |
23,692
-2,074
| -8% | -$222K |
|
413
Northern Trust
NTRS
$32.7B
| $2.59M | 0.02% |
29,875
-5,626
| -16% | -$489K |
|
414
PUT
iShares MSCI EAFE ETF
EFA
$77.9B
| $2.58M | 0.02% |
+41,500
| New | +$2.51M |
|
415
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $2.56M | 0.02% |
68,385
-814
| -1% | -$30.1K |
|
416
AB InBev
BUD
$156B
| $2.55M | 0.02% |
23,255
+557
| +2% | +$59.9K |
|
417
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $2.53M | 0.02% |
98,676
+4,932
| +5% | +$123K |
|
418
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $2.53M | 0.02% |
56,525
+2,968
| +6% | +$128K |
|
419
Alaska Air
ALK
$4.45B
| $2.52M | 0.02% |
27,308
-3,351
| -11% | -$317K |
|
420
iShares MSCI Spain ETF
EWP
$2.22B
| $2.51M | 0.02% |
82,500
+33,560
| +69% | +$941K |
|
421
Paychex
PAYX
$42.1B
| $2.51M | 0.02% |
42,604
-34,721
| -45% | -$2.11M |
|
422
Canadian Natural Resources
CNQ
$106B
| $2.51M | 0.02% |
156,086
+31,538
| +25% | +$477K |
|
423
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $2.49M | 0.02% |
70,292
+3,304
| +5% | +$115K |
|
424
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $2.49M | 0.02% |
27,217
+301
| +1% | +$27.5K |
|
425
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $2.45M | 0.02% |
96,675
-14,700
| -13% | -$354K |
|
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.