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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
MTB icon
501
M&T Bank
MTB
$34B
$1.75M 0.01%
11,327
-4,018
-26% -$650K
NOV icon
502
NOV
NOV
$7.48B
$1.75M 0.01%
43,679
-7,143
-14% -$278K
XME icon
503
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.75M 0.01%
57,373
+38,762
+208% +$1.25M
COHR
504
DELISTED
Coherent Inc
COHR
$1.74M 0.01%
8,451
+1,666
+25% +$291K
PRA
505
DELISTED
ProAssurance
PRA
$1.73M 0.01%
28,780
+2,111
+8% +$121K
HSIC icon
506
Henry Schein
HSIC
$9.75B
$1.73M 0.01%
25,928
+545
+2% +$35.4K
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
$1.73M 0.01%
1,455
+110
+8% +$134K
PWB icon
508
Invesco Large Cap Growth ETF
PWB
$2.43B
$1.71M 0.01%
54,867
+33,622
+158% +$1.13M
WKC icon
509
World Kinect Corp
WKC
$1.82B
$1.71M 0.01%
47,129
+2,407
+5% +$97.8K
WTW icon
510
Willis Towers Watson
WTW
$29.9B
$1.7M 0.01%
13,007
-3,401
-21% -$432K
CCOI icon
511
Cogent Communications
CCOI
$473M
$1.69M 0.01%
39,349
-43,691
-53% -$1.82M
IJK icon
512
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.69M 0.01%
35,456
+5,736
+19% +$271K
DWX icon
513
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.68M 0.01%
46,158
+2,938
+7% +$110K
AER icon
514
AerCap
AER
$21.7B
$1.67M 0.01%
36,382
+9,740
+37% +$436K
JKHY icon
515
Jack Henry & Associates
JKHY
$10.8B
$1.67M 0.01%
17,905
-21,829
-55% -$2.01M
ALSN icon
516
Allison Transmission
ALSN
$10.1B
$1.67M 0.01%
46,170
+2,171
+5% +$77.4K
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.66M 0.01%
22,410
+6,692
+43% +$496K
LSXMK
518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.66M 0.01%
56,197
+374
+0.7% +$10.6K
AYI icon
519
Acuity Brands
AYI
$8.98B
$1.65M 0.01%
8,103
-1,542
-16% -$326K
CMI icon
520
Cummins
CMI
$74.1B
$1.65M 0.01%
10,889
-16,188
-60% -$2.4M
BR icon
521
Broadridge
BR
$19.4B
$1.63M 0.01%
24,031
-26,530
-52% -$1.8M
CHTR icon
522
Charter Communications
CHTR
$16.8B
$1.63M 0.01%
4,989
-3,437
-41% -$1.09M
HXL icon
523
Hexcel
HXL
$6.91B
$1.62M 0.01%
29,771
-1,670
-5% -$87.9K
SWKS icon
524
Skyworks Solutions
SWKS
$13.5B
$1.62M 0.01%
16,567
-4,511
-21% -$412K
NOW icon
525
ServiceNow
NOW
$147B
$1.6M 0.01%
91,385
-17,645
-16% -$308K
19 20
21
22 23

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MIH
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MCIM
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FIM
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GHCM
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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.