We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$19.4B
| $1.59M | 0.01% |
9,436
+951
| +11% | +$164K |
|
527
Invesco Preferred ETF
PGX
$3.67B
| $1.59M | 0.01% |
106,152
+1,490
| +1% | +$21.8K |
|
528
W.W. Grainger
GWW
$59.8B
| $1.58M | 0.01% |
6,796
-992
| -13% | -$244K |
|
529
Take-Two Interactive
TTWO
$39.7B
| $1.58M | 0.01% |
+26,688
| New | +$1.49M |
|
530
HSBC
HSBC
$350B
| $1.58M | 0.01% |
42,761
+3,749
| +10% | +$141K |
|
531
Palo Alto Networks
PANW
$307B
| $1.57M | 0.01% |
83,400
-40,362
| -33% | -$902K |
|
532
Unilever
UL
$135B
| $1.56M | 0.01% |
28,068
-151,464
| -84% | -$7.66M |
|
533
iShares US Regional Banks ETF
IAT
$638M
| $1.55M | 0.01% |
34,723
+11,273
| +48% | +$520K |
|
|
ACBI
534
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.55M | 0.01% |
82,070
-5,730
| -7% | -$109K |
|
|
AFSI
535
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.54M | 0.01% |
83,670
+7,463
| +10% | +$182K |
|
|
K
536
DELISTED
Kellanova
K
| $1.54M | 0.01% |
22,599
-29,197
| -56% | -$2.02M |
|
537
Aegon
AEG
$13.4B
| $1.53M | 0.01% |
388,758
+21,985
| +6% | +$93.2K |
|
538
Estee Lauder
EL
$34.6B
| $1.53M | 0.01% |
18,091
-3,790
| -17% | -$313K |
|
539
Toronto Dominion Bank
TD
$199B
| $1.53M | 0.01% |
30,603
-64,778
| -68% | -$3.31M |
|
540
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
| $1.52M | 0.01% |
32,981
-66,649
| -67% | -$3.08M |
|
541
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $1.52M | 0.01% |
37,812
+6,688
| +21% | +$263K |
|
542
Albemarle
ALB
$13.3B
| $1.52M | 0.01% |
14,375
+8,190
| +132% | +$797K |
|
|
CHL
543
DELISTED
China Mobile Limited
CHL
| $1.52M | 0.01% |
27,507
+7,303
| +36% | +$408K |
|
|
BEAV
544
DELISTED
B/E Aerospace Inc
BEAV
| $1.52M | 0.01% |
23,687
-32,845
| -58% | -$2.06M |
|
|
TUP
545
DELISTED
Tupperware Brands Corporation
TUP
| $1.5M | 0.01% |
23,995
-39,395
| -62% | -$2.33M |
|
|
EA
546
DELISTED
Electronic Arts
EA
| $1.5M | 0.01% |
16,802
+2,680
| +19% | +$228K |
|
547
Invesco Aerospace & Defense ETF
PPA
$7.63B
| $1.5M | 0.01% |
34,508
+1,299
| +4% | +$56.1K |
|
548
Aramark
ARMK
$15.4B
| $1.5M | 0.01% |
56,180
-5,166
| -8% | -$132K |
|
549
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $1.48M | 0.01% |
35,231
+10,070
| +40% | +$408K |
|
550
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.48M | 0.01% |
+10,193
| New | +$1.33M |
|
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.