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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 | |
|---|---|---|---|---|---|---|
|
TCF
651
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1M | 0.01% |
19,634
-8,184
| -29% | -$423K |
|
652
British American Tobacco
BTI
$121B
| $1M | 0.01% |
15,115
-8,419
| -36% | -$521K |
|
653
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $995K | 0.01% |
9,018
+6,737
| +295% | +$743K |
|
|
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
| $986K | 0.01% |
5,297
-3,147
| -37% | -$584K |
|
|
UN
655
DELISTED
Unilever NV New York Registry Shares
UN
| $983K | 0.01% |
19,779
-2,862
| -13% | -$128K |
|
656
PVH
PVH
$3.31B
| $975K | 0.01% |
9,417
-965
| -9% | -$89.3K |
|
657
CBRE Group
CBRE
$40.1B
| $967K | 0.01% |
27,773
-6,110
| -18% | -$204K |
|
658
Dentsply Sirona
XRAY
$2.02B
| $967K | 0.01% |
15,497
-3,761
| -20% | -$226K |
|
659
Alerian MLP ETF
AMLP
$13.3B
| $965K | 0.01% |
15,183
-8,200
| -35% | -$527K |
|
660
Cognex
CGNX
$10.1B
| $965K | 0.01% |
23,004
-5,728
| -20% | -$209K |
|
|
ORAN
661
DELISTED
Orange
ORAN
| $960K | 0.01% |
61,793
+15,740
| +34% | +$245K |
|
|
VVC
662
DELISTED
Vectren Corporation
VVC
| $957K | 0.01% |
16,328
+689
| +4% | +$38.2K |
|
663
PG&E
PCG
$29.4B
| $949K | 0.01% |
14,293
-9,697
| -40% | -$618K |
|
664
Dell
DELL
$358B
| $945K | 0.01% |
52,561
-21,355
| -29% | -$373K |
|
665
Baidu
BIDU
$30.2B
| $942K | 0.01% |
+5,462
| New | +$961K |
|
|
WRK
666
DELISTED
WestRock Company
WRK
| $932K | 0.01% |
17,906
-40,946
| -70% | -$2.16M |
|
667
Regency Centers
REG
$13.4B
| $926K | 0.01% |
+13,947
| New | +$956K |
|
|
LBRDK
668
DELISTED
Liberty Broadband Class C
LBRDK
| $925K | 0.01% |
10,704
+17
| +0.2% | +$1.42K |
|
669
Carlisle Companies
CSL
$12.6B
| $924K | 0.01% |
8,680
+3,936
| +83% | +$422K |
|
670
Spectrum Brands
SPB
$1.99B
| $910K | 0.01% |
6,548
+173
| +3% | +$23K |
|
|
Y
671
DELISTED
Alleghany Corp
Y
| $904K | 0.01% |
1,471
+429
| +41% | +$268K |
|
672
Rollins
ROL
$16.1B
| $897K | 0.01% |
54,347
-162
| -0.3% | -$2.56K |
|
673
Idexx Laboratories
IDXX
$40.4B
| $894K | 0.01% |
5,784
-423
| -7% | -$58.3K |
|
674
Align Technology
ALGN
$10.7B
| $889K | 0.01% |
7,751
-399
| -5% | -$40.3K |
|
675
Portland General Electric
POR
$5.64B
| $884K | 0.01% |
19,892
-1,368
| -6% | -$60.2K |
|
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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.