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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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$4.44B
| $1.11M | 0.01% |
18,104
+1,190
| +7% | +$70.3K |
|
627
Kulicke & Soffa
KLIC
$4.14B
| $1.1M | 0.01% |
54,318
+42,981
| +379% | +$826K |
|
628
HEICO Corp
HEI
$41.8B
| $1.1M | 0.01% |
30,769
+4,751
| +18% | +$158K |
|
|
HBMD
629
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.1M | 0.01% |
58,630
| – | – |
|
630
Cooper Companies
COO
$10.4B
| $1.09M | 0.01% |
21,744
-288
| -1% | -$13.7K |
|
|
OPLN
631
Openlane
OPLN
$4.27B
| $1.09M | 0.01% |
65,728
-101,843
| -61% | -$1.74M |
|
|
HBI
632
DELISTED
Hanesbrands
HBI
| $1.08M | 0.01% |
52,204
-11,075
| -18% | -$235K |
|
|
633
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.08M | 0.01% |
+4,600
| New | +$1.07M |
|
634
Ambev
ABEV
$45.9B
| $1.08M | 0.01% |
187,994
+61,983
| +49% | +$340K |
|
|
CHU
635
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.08M | 0.01% |
80,000
-276
| -0.3% | -$3.37K |
|
636
Western Alliance Bancorporation
WAL
$8.55B
| $1.07M | 0.01% |
21,877
-4,391
| -17% | -$220K |
|
637
Azenta
AZTA
$1.46B
| $1.07M | 0.01% |
47,866
+37,271
| +352% | +$740K |
|
|
TGNA
638
DELISTED
TEGNA Inc
TGNA
| $1.07M | 0.01% |
65,223
-5,983
| -8% | -$92K |
|
639
Puma Biotechnology
PBYI
$477M
| $1.05M | 0.01% |
28,314
+14,023
| +98% | +$512K |
|
640
Fresenius Medical Care
FMS
$12.2B
| $1.05M | 0.01% |
24,979
+3,540
| +17% | +$146K |
|
641
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.05M | 0.01% |
36,332
+12,632
| +53% | +$355K |
|
|
RDS.B
642
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.01% |
18,684
-7,381
| -28% | -$419K |
|
643
STMicroelectronics
STM
$43.2B
| $1.04M | 0.01% |
+67,082
| New | +$935K |
|
644
Under Armour
UAA
$2.15B
| $1.04M | 0.01% |
52,420
+43,997
| +522% | +$1.03M |
|
645
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.04M | 0.01% |
14,942
-2,589
| -15% | -$174K |
|
646
Alkermes
ALKS
$7.73B
| $1.03M | 0.01% |
17,672
+12,830
| +265% | +$728K |
|
|
TTM
647
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.01% |
+28,779
| New | +$1.05M |
|
|
MBRG
648
DELISTED
Middleburg Financial Corp
MBRG
| $1.02M | 0.01% |
25,600
| – | – |
|
649
Chemours
CC
$2.17B
| $1.01M | 0.01% |
26,285
+4,654
| +22% | +$140K |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.01% |
5,420
-1,468
| -21% | -$267K |
|
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.