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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 | |
|---|---|---|---|---|---|---|
601
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $1.2M | 0.01% |
25,713
+4,681
| +22% | +$223K |
|
602
Gentex
GNTX
$4.75B
| $1.2M | 0.01% |
56,342
-38,788
| -41% | -$814K |
|
603
Lennox International
LII
$12.6B
| $1.2M | 0.01% |
7,181
+1,581
| +28% | +$256K |
|
604
First Trust Capital Strength ETF
FTCS
$7.69B
| $1.2M | 0.01% |
27,445
+8,693
| +46% | +$371K |
|
605
Sonoco
SON
$4.86B
| $1.2M | 0.01% |
22,627
-30,146
| -57% | -$1.62M |
|
606
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $1.19M | 0.01% |
155,658
+4,209
| +3% | +$28.7K |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.01% |
64,796
-108,770
| -63% | -$2.06M |
|
608
Jones Lang LaSalle
JLL
$16.1B
| $1.17M | 0.01% |
10,516
-85
| -0.8% | -$9.24K |
|
609
Sumitomo Mitsui Financial
SMFG
$169B
| $1.17M | 0.01% |
161,340
+31,201
| +24% | +$242K |
|
610
Middleby
MIDD
$5.1B
| $1.17M | 0.01% |
8,548
-348
| -4% | -$47.3K |
|
611
Ametek
AME
$53.7B
| $1.17M | 0.01% |
21,534
-625
| -3% | -$33K |
|
612
iShares Select U.S. REIT ETF
ICF
$1.97B
| $1.16M | 0.01% |
23,256
-7,052
| -23% | -$353K |
|
613
BorgWarner
BWA
$12.9B
| $1.16M | 0.01% |
31,505
+1,649
| +6% | +$60.1K |
|
614
United Rentals
URI
$63B
| $1.15M | 0.01% |
9,192
-1,971
| -18% | -$240K |
|
615
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.01% |
8,426
-16,249
| -66% | -$2.29M |
|
|
ATHN
616
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | 0.01% |
10,112
| – | – |
|
617
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $1.13M | 0.01% |
47,070
-21,419
| -31% | -$514K |
|
618
First Trust US Equity Opportunities ETF
FPX
$1.45B
| $1.13M | 0.01% |
+19,687
| New | +$1.11M |
|
619
Canadian Imperial Bank of Commerce
CM
$104B
| $1.13M | 0.01% |
26,194
+522
| +2% | +$22.7K |
|
620
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $1.13M | 0.01% |
20,875
+6,704
| +47% | +$357K |
|
621
DexCom
DXCM
$33.5B
| $1.12M | 0.01% |
53,080
-5,616
| -10% | -$110K |
|
622
Xcel Energy
XEL
$45.8B
| $1.12M | 0.01% |
25,265
-112,939
| -82% | -$4.79M |
|
623
State Street SPDR S&P International Small Cap ETF
GWX
$935M
| $1.11M | 0.01% |
35,348
+6,633
| +23% | +$204K |
|
624
iShares Global Infrastructure ETF
IGF
$10.3B
| $1.11M | 0.01% |
27,623
+2,927
| +12% | +$118K |
|
625
Vanguard Industrials ETF
VIS
$7.8B
| $1.11M | 0.01% |
8,978
+2,083
| +30% | +$256K |
|
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.