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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
HLT icon
551
Hilton Worldwide
HLT
$69.5B
$1.46M 0.01%
24,966
+567
+2% +$32.9K
AMT icon
552
American Tower
AMT
$83.3B
$1.45M 0.01%
11,965
-10,812
-47% -$1.19M
VCLT icon
553
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.45M 0.01%
16,159
+5,397
+50% +$483K
ARGT icon
554
Global X MSCI Argentina ETF
ARGT
$795M
$1.44M 0.01%
50,922
+7,834
+18% +$206K
DOV icon
555
Dover
DOV
$25.5B
$1.43M 0.01%
22,060
-3,620
-14% -$231K
WFM
556
DELISTED
Whole Foods Market Inc
WFM
$1.43M 0.01%
47,986
-2,782
-5% -$83.8K
BBL
557
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.42M 0.01%
45,657
+7,548
+20% +$255K
NDAQ icon
558
Nasdaq
NDAQ
$50B
$1.42M 0.01%
61,374
-3,732
-6% -$86.6K
EGN
559
DELISTED
Energen
EGN
$1.42M 0.01%
26,051
+2,813
+12% +$152K
WP
560
DELISTED
Worldpay, Inc.
WP
$1.41M 0.01%
22,001
+3,984
+22% +$253K
VBK icon
561
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.41M 0.01%
9,996
+1,100
+12% +$152K
TSS
562
DELISTED
Total System Services, Inc.
TSS
$1.4M 0.01%
26,229
-15,473
-37% -$825K
NVR icon
563
NVR
NVR
$16.9B
$1.4M 0.01%
664
-53
-7% -$100K
ILMN icon
564
Illumina
ILMN
$35.2B
$1.4M 0.01%
8,418
-3,707
-31% -$584K
BMO icon
565
Bank of Montreal
BMO
$121B
$1.39M 0.01%
18,616
-50
-0.3% -$3.78K
INCY icon
566
Incyte
INCY
$24.8B
$1.39M 0.01%
10,391
+1,433
+16% +$182K
CTLT
567
DELISTED
CATALENT, INC.
CTLT
$1.38M 0.01%
48,752
+2,346
+5% +$65.6K
SAN icon
568
Banco Santander
SAN
$211B
$1.38M 0.01%
+236,840
New +$1.27M
PFGC icon
569
Performance Food Group
PFGC
$14.1B
$1.38M 0.01%
57,826
+42,074
+267% +$976K
RVTY icon
570
Revvity
RVTY
$16.2B
$1.36M 0.01%
23,505
-1,956
-8% -$107K
LPX icon
571
Louisiana-Pacific
LPX
$4.61B
$1.36M 0.01%
+54,974
New +$1.22M
VRSK icon
572
Verisk Analytics
VRSK
$23.5B
$1.36M 0.01%
16,770
-2,289
-12% -$188K
QABA icon
573
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$98.5M
$1.35M 0.01%
25,671
+6,959
+37% +$361K
SRE icon
574
Sempra
SRE
$53.5B
$1.35M 0.01%
24,522
-1,342
-5% -$71.2K
L icon
575
Loews
L
$22.3B
$1.35M 0.01%
28,890
-4,974
-15% -$233K
21 22
23
24 25

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MCIM
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FIM
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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.