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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 | |
|---|---|---|---|---|---|---|
576
Waste Management
WM
$86.7B
| $1.35M | 0.01% |
18,525
-44,157
| -70% | -$3.15M |
|
577
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $1.35M | 0.01% |
+41,465
| New | +$1.32M |
|
|
FL
578
DELISTED
Foot Locker
FL
| $1.35M | 0.01% |
18,032
-209
| -1% | -$15.1K |
|
579
F5
FFIV
$23.8B
| $1.33M | 0.01% |
9,347
-1,928
| -17% | -$275K |
|
580
Tanger
SKT
$4.18B
| $1.32M | 0.01% |
40,333
-51,199
| -56% | -$1.73M |
|
581
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.48B
| $1.31M | 0.01% |
+19,658
| New | +$1.3M |
|
|
OPPJ
582
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$357M
| $1.31M | 0.01% |
69,926
-35,470
| -34% | -$665K |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.31M | 0.01% |
10,185
-14,826
| -59% | -$2M |
|
584
Auburn National Bancorp
AUBN
$93.3M
| $1.3M | 0.01% |
39,527
| – | – |
|
585
Cencora
COR
$61.2B
| $1.29M | 0.01% |
14,578
-31,999
| -69% | -$2.81M |
|
586
Gartner
IT
$12.1B
| $1.28M | 0.01% |
11,882
+281
| +2% | +$29K |
|
587
American International
AIG
$39.8B
| $1.28M | 0.01% |
20,496
-17,958
| -47% | -$1.15M |
|
588
APA Corp
APA
$15.7B
| $1.27M | 0.01% |
24,699
-7,897
| -24% | -$444K |
|
589
Qorvo
QRVO
$10.2B
| $1.27M | 0.01% |
18,509
+9,197
| +99% | +$591K |
|
590
Brown & Brown
BRO
$22.2B
| $1.27M | 0.01% |
60,780
+3,084
| +5% | +$66.7K |
|
591
Cadence Design Systems
CDNS
$77.3B
| $1.26M | 0.01% |
40,281
-11,870
| -23% | -$346K |
|
592
Flowers Foods
FLO
$1.31B
| $1.26M | 0.01% |
64,977
-102,505
| -61% | -$2.01M |
|
|
EVV
593
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $1.25M | 0.01% |
90,605
+1,209
| +1% | +$16.9K |
|
594
Dollar Tree
DLTR
$21.5B
| $1.24M | 0.01% |
15,840
+1,025
| +7% | +$78.8K |
|
|
RSX
595
DELISTED
VanEck Russia ETF
RSX
| $1.24M | 0.01% |
59,951
+9,975
| +20% | +$210K |
|
|
AMTD
596
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.01% |
31,870
-13,312
| -29% | -$567K |
|
|
BT
597
DELISTED
BT Group plc (ADR)
BT
| $1.23M | 0.01% |
61,235
+28,566
| +87% | +$598K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
43,824
-21,778
| -33% | -$608K |
|
599
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $1.22M | 0.01% |
39,679
+6,302
| +19% | +$193K |
|
|
VWR
600
DELISTED
VWR Corporation
VWR
| $1.21M | 0.01% |
42,937
+2,969
| +7% | +$79.2K |
|
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.