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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 | |
|---|---|---|---|---|---|---|
476
Terex
TEX
$6.84B
| $1.94M | 0.01% |
61,747
+392
| +0.6% | +$12.3K |
|
477
Alliant Energy
LNT
$17.3B
| $1.93M | 0.01% |
48,702
-3,523
| -7% | -$135K |
|
478
Brixmor Property Group
BRX
$8.67B
| $1.93M | 0.01% |
89,771
+10,672
| +13% | +$248K |
|
479
Ingredion
INGR
$6.27B
| $1.92M | 0.01% |
15,919
+12,318
| +342% | +$1.51M |
|
480
Crane NXT
CXT
$2.77B
| $1.92M | 0.01% |
73,717
-2,303
| -3% | -$58.9K |
|
481
Microchip Technology
MCHP
$38.8B
| $1.9M | 0.01% |
51,394
-926
| -2% | -$32.6K |
|
482
iShares US Healthcare ETF
IYH
$3.66B
| $1.89M | 0.01% |
60,550
+13,690
| +29% | +$418K |
|
483
Omnicom Group
OMC
$21.9B
| $1.89M | 0.01% |
21,863
-37,860
| -63% | -$3.23M |
|
484
Ameriprise Financial
AMP
$48.4B
| $1.88M | 0.01% |
14,506
-5,254
| -27% | -$650K |
|
485
iShares US Industrials ETF
IYJ
$1.91B
| $1.87M | 0.01% |
29,726
+7,570
| +34% | +$473K |
|
486
ASML
ASML
$617B
| $1.86M | 0.01% |
14,041
-5,410
| -28% | -$665K |
|
487
Cardinal Health
CAH
$54.4B
| $1.86M | 0.01% |
22,854
-27,688
| -55% | -$2.18M |
|
488
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $1.86M | 0.01% |
13,428
+104
| +0.8% | +$14K |
|
489
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $1.86M | 0.01% |
30,795
+20,479
| +199% | +$1.21M |
|
490
Molson Coors Class B
TAP
$7.3B
| $1.85M | 0.01% |
19,374
-1,829
| -9% | -$179K |
|
491
AES
AES
$10.6B
| $1.83M | 0.01% |
163,794
+149,575
| +1,052% | +$1.71M |
|
492
State Street SPDR S&P Transportation ETF
XTN
$337M
| $1.82M | 0.01% |
34,469
+3,189
| +10% | +$174K |
|
493
Kinder Morgan
KMI
$69.1B
| $1.82M | 0.01% |
83,684
-107,518
| -56% | -$2.35M |
|
494
American Airlines Group
AAL
$8.49B
| $1.82M | 0.01% |
42,972
-32,443
| -43% | -$1.47M |
|
495
Newmont
NEM
$130B
| $1.82M | 0.01% |
55,148
-10,314
| -16% | -$360K |
|
|
SPR
496
DELISTED
Spirit AeroSystems
SPR
| $1.79M | 0.01% |
+30,939
| New | +$1.81M |
|
|
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.79M | 0.01% |
40,068
-1,924
| -5% | -$94.9K |
|
498
Universal Health Services
UHS
$10.6B
| $1.78M | 0.01% |
14,340
-1,279
| -8% | -$151K |
|
499
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
| $1.77M | 0.01% |
23,078
+2,492
| +12% | +$189K |
|
|
ATVI
500
DELISTED
Activision Blizzard
ATVI
| $1.75M | 0.01% |
35,168
+17,451
| +98% | +$767K |
|
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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.