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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 | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$38.9B
| $117M | 0.74% |
1,096,337
+10,468
| +1% | +$1.11M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $116M | 0.74% |
985,674
-42,195
| -4% | -$4.96M |
|
28
Verizon
VZ
$213B
| $102M | 0.65% |
2,086,976
-325,589
| -13% | -$16.3M |
|
29
JPMorgan Chase
JPM
$931B
| $101M | 0.64% |
1,148,068
-214,770
| -16% | -$18.9M |
|
30
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $94.4M | 0.6% |
1,183,529
+20,448
| +2% | +$1.63M |
|
31
Intel
INTC
$514B
| $93.5M | 0.6% |
2,592,346
-412,270
| -14% | -$14.9M |
|
32
Walt Disney
DIS
$188B
| $92M | 0.59% |
811,700
-173,452
| -18% | -$19.1M |
|
33
AT&T
T
$182B
| $87.9M | 0.56% |
2,799,794
-472,627
| -14% | -$14.9M |
|
34
Wells Fargo
WFC
$268B
| $87.7M | 0.56% |
1,575,961
-394,093
| -20% | -$22.4M |
|
35
iShares Russell 2000 ETF
IWM
$77.6B
| $86.3M | 0.55% |
627,942
+54,404
| +9% | +$7.43M |
|
36
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $81.5M | 0.52% |
1,050,200
-405
| -0% | -$31.3K |
|
37
Visa
V
$701B
| $78.7M | 0.5% |
885,150
-165,222
| -16% | -$14.2M |
|
38
Altria Group
MO
$118B
| $78.5M | 0.5% |
1,098,671
-158,664
| -13% | -$11.5M |
|
39
Bank of America
BAC
$416B
| $76.3M | 0.49% |
3,235,677
-294,163
| -8% | -$6.98M |
|
40
Vanguard Total Bond Market
BND
$161B
| $75.2M | 0.48% |
927,263
-67,081
| -7% | -$5.42M |
|
41
PepsiCo
PEP
$186B
| $74.9M | 0.48% |
669,439
-65,099
| -9% | -$6.98M |
|
42
Amgen
AMGN
$206B
| $74.4M | 0.47% |
453,190
+30,690
| +7% | +$5.1M |
|
|
43
Genuine Parts
GPC
$18.4B
| $74M | 0.47% |
800,611
-1,048,927
| -57% | -$101M |
|
44
iPath Select MLP ETN
ATMP
$643M
| $72.1M | 0.46% |
3,019,773
+96,984
| +3% | +$2.33M |
|
45
3M
MMM
$83.6B
| $72M | 0.46% |
449,915
-104,767
| -19% | -$16.1M |
|
46
Union Pacific
UNP
$169B
| $70.3M | 0.45% |
663,551
-50,799
| -7% | -$5.42M |
|
47
SLB Ltd
SLB
$79.1B
| $69.8M | 0.44% |
893,379
-156,059
| -15% | -$12.8M |
|
48
Alphabet (Google) Class C
GOOG
$4.23T
| $68.1M | 0.43% |
1,641,980
-284,860
| -15% | -$11.7M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $67M | 0.43% |
1,211,458
-603,380
| -33% | -$34.6M |
|
50
AbbVie
ABBV
$463B
| $65M | 0.41% |
997,808
-175,059
| -15% | -$11M |
|
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.