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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
AET
426
DELISTED
Aetna Inc
AET
$2.42M 0.02%
18,946
-33,352
-64% -$4.19M
CERN
427
DELISTED
Cerner Corp
CERN
$2.4M 0.02%
40,706
-10,266
-20% -$555K
APH icon
428
Amphenol
APH
$191B
$2.39M 0.02%
268,472
-57,152
-18% -$494K
BDX icon
429
Becton Dickinson
BDX
$50.6B
$2.36M 0.02%
13,186
-14,446
-52% -$2.52M
SOXX icon
430
iShares Semiconductor ETF
SOXX
$42.6B
$2.35M 0.02%
51,447
+2,037
+4% +$88.8K
AMG icon
431
Affiliated Managers Group
AMG
$9B
$2.33M 0.01%
14,214
+519
+4% +$82.1K
STZ icon
432
Constellation Brands
STZ
$21.1B
$2.33M 0.01%
14,373
-11,942
-45% -$1.86M
EW icon
433
Edwards Lifesciences
EW
$49.4B
$2.33M 0.01%
74,244
-2,355
-3% -$73.7K
SNN icon
434
Smith & Nephew
SNN
$11.7B
$2.32M 0.01%
75,031
+17,175
+30% +$526K
TMUS icon
435
T-Mobile US
TMUS
$194B
$2.32M 0.01%
35,900
+1,844
+5% +$113K
VFH icon
436
Vanguard Financials ETF
VFH
$13.3B
$2.31M 0.01%
38,248
+996
+3% +$60.7K
STX icon
437
Seagate
STX
$176B
$2.31M 0.01%
50,291
+25,722
+105% +$1.14M
MAN icon
438
ManpowerGroup
MAN
$2.72B
$2.27M 0.01%
22,097
+175
+0.8% +$17K
ADI icon
439
Analog Devices
ADI
$175B
$2.26M 0.01%
27,587
-7,627
-22% -$599K
BBY icon
440
Best Buy
BBY
$19.6B
$2.23M 0.01%
45,280
+39,341
+662% +$1.76M
KXI icon
441
iShares Global Consumer Staples ETF
KXI
$1.08B
$2.22M 0.01%
44,752
+24
+0.1% +$1.16K
PNRA
442
DELISTED
Panera Bread Co
PNRA
$2.22M 0.01%
8,480
+4,114
+94% +$934K
NWL icon
443
Newell Brands
NWL
$2.4B
$2.22M 0.01%
47,038
-13,100
-22% -$621K
CTSH icon
444
Cognizant
CTSH
$28.5B
$2.21M 0.01%
37,123
+571
+2% +$32.8K
ERUS
445
DELISTED
iShares MSCI Russia ETF
ERUS
$2.21M 0.01%
+68,741
New +$2.27M
HUN icon
446
Huntsman Corp
HUN
$1.62B
$2.2M 0.01%
+89,602
New +$1.93M
SEE
447
DELISTED
Sealed Air
SEE
$2.2M 0.01%
50,470
+95
+0.2% +$4.47K
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.2M 0.01%
64,348
+10,698
+20% +$364K
FRC
449
DELISTED
First Republic Bank
FRC
$2.17M 0.01%
23,167
+7,625
+49% +$718K
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$2.17M 0.01%
49,842
+9,668
+24% +$413K
16 17
18
19 20

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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.