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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 | |
|---|---|---|---|---|---|---|
451
Elevance Health
ELV
$90.6B
| $2.15M | 0.01% |
13,024
-17,226
| -57% | -$2.74M |
|
452
Netflix
NFLX
$324B
| $2.15M | 0.01% |
145,170
-62,740
| -30% | -$880K |
|
|
PDM
453
Piedmont Realty Trust
PDM
$1.19B
| $2.13M | 0.01% |
+99,809
| New | +$2.16M |
|
454
Urban Edge Properties
UE
$2.55B
| $2.13M | 0.01% |
81,026
-93
| -0.1% | -$2.54K |
|
455
Moody's
MCO
$80.9B
| $2.13M | 0.01% |
19,010
-2,437
| -11% | -$261K |
|
456
Blackstone
BX
$95.1B
| $2.13M | 0.01% |
71,623
+11,627
| +19% | +$350K |
|
457
State Street SPDR S&P Retail ETF
XRT
$395M
| $2.12M | 0.01% |
50,163
+8,151
| +19% | +$351K |
|
458
Vertex Pharmaceuticals
VRTX
$130B
| $2.12M | 0.01% |
19,369
-1,220
| -6% | -$107K |
|
459
Kroger
KR
$37.1B
| $2.12M | 0.01% |
71,817
-103,868
| -59% | -$3.32M |
|
460
Host Hotels & Resorts
HST
$15.2B
| $2.1M | 0.01% |
112,817
+97,204
| +623% | +$1.78M |
|
461
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.09M | 0.01% |
60,156
-1,500
| -2% | -$51.5K |
|
462
Centene
CNC
$33.4B
| $2.08M | 0.01% |
58,528
-4,494
| -7% | -$150K |
|
463
VanEck Biotech ETF
BBH
$463M
| $2.05M | 0.01% |
17,237
+3,045
| +21% | +$356K |
|
464
Monster Beverage
MNST
$87.4B
| $2.02M | 0.01% |
175,104
+5,180
| +3% | +$57.9K |
|
|
IFLN
465
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $2.01M | 0.01% |
107,038
-5,391
| -5% | -$102K |
|
466
JB Hunt Transport Services
JBHT
$25.6B
| $2M | 0.01% |
21,856
-3,925
| -15% | -$380K |
|
|
TWX
467
DELISTED
Time Warner Inc
TWX
| $2M | 0.01% |
20,518
-31,288
| -60% | -$3.03M |
|
468
TripAdvisor
TRIP
$1.06B
| $2M | 0.01% |
46,435
-2,175
| -4% | -$103K |
|
469
Owens Corning
OC
$10.2B
| $2M | 0.01% |
32,633
+25,000
| +328% | +$1.43M |
|
470
Zimmer Biomet
ZBH
$18.8B
| $1.99M | 0.01% |
16,808
-14,004
| -45% | -$1.59M |
|
471
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.99M | 0.01% |
41,894
+29,365
| +234% | +$1.43M |
|
472
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
| $1.98M | 0.01% |
53,893
-63,158
| -54% | -$2.29M |
|
473
Southwest Airlines
LUV
$19.2B
| $1.97M | 0.01% |
36,704
-7,738
| -17% | -$416K |
|
474
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.97M | 0.01% |
18,647
-13,976
| -43% | -$1.47M |
|
475
Labcorp
LH
$26.3B
| $1.96M | 0.01% |
15,912
-1,042
| -6% | -$123K |
|
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.