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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 | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$72.4B
| $873K | 0.01% |
49,240
-5,078
| -9% | -$93.6K |
|
677
Ferrari
RACE
$72.4B
| $872K | 0.01% |
11,733
-2,585
| -18% | -$168K |
|
678
Robert Half
RHI
$3.8B
| $872K | 0.01% |
17,856
-3,338
| -16% | -$161K |
|
|
TSE
679
DELISTED
Trinseo
TSE
| $870K | 0.01% |
12,960
-11,948
| -48% | -$802K |
|
|
VXX
680
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $868K | 0.01% |
+13,750
| New | +$1.02M |
|
681
Hain Celestial
HAIN
$53.2M
| $864K | 0.01% |
23,222
-2,931
| -11% | -$110K |
|
682
Huntington Bancshares
HBAN
$32B
| $860K | 0.01% |
64,256
+22,402
| +54% | +$306K |
|
683
Fortis
FTS
$27.5B
| $851K | 0.01% |
+25,650
| New | +$819K |
|
684
Howmet Aerospace
HWM
$90.8B
| $850K | 0.01% |
42,063
-10,968
| -21% | -$215K |
|
685
First Trust Materials AlphaDEX Fund
FXZ
$387M
| $849K | 0.01% |
+22,779
| New | +$857K |
|
|
LSXMA
686
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $844K | 0.01% |
30,005
+337
| +1% | +$9.11K |
|
687
West Pharmaceutical
WST
$25.5B
| $843K | 0.01% |
10,335
+639
| +7% | +$53.4K |
|
688
Invesco NASDAQ Internet ETF
PNQI
$528M
| $841K | 0.01% |
44,540
+7,760
| +21% | +$142K |
|
689
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
| $838K | 0.01% |
30,981
+2,539
| +9% | +$66.4K |
|
690
RPM International
RPM
$12.7B
| $831K | 0.01% |
15,097
-32,999
| -69% | -$1.76M |
|
691
Masco
MAS
$13.5B
| $830K | 0.01% |
24,430
-3,048
| -11% | -$102K |
|
692
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $828K | 0.01% |
13,253
-32,947
| -71% | -$2.01M |
|
693
iShares China Large-Cap ETF
FXI
$4.04B
| $823K | 0.01% |
21,391
-55
| -0.3% | -$2.07K |
|
694
Dycom Industries
DY
$8.67B
| $822K | 0.01% |
8,843
-4,029
| -31% | -$342K |
|
695
Progressive
PGR
$126B
| $822K | 0.01% |
20,954
-56,515
| -73% | -$2.16M |
|
|
MMP
696
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $816K | 0.01% |
10,600
-4,531
| -30% | -$351K |
|
697
Iron Mountain
IRM
$33.4B
| $813K | 0.01% |
22,780
-8,731
| -28% | -$309K |
|
|
FITB
698
Fifth Third Bancorp
FITB
$47.5B
| $809K | 0.01% |
31,854
-85,551
| -73% | -$2.28M |
|
699
Global Payments
GPN
$22.9B
| $806K | 0.01% |
9,988
-940
| -9% | -$73.7K |
|
700
MarketAxess Holdings
MKTX
$5.75B
| $806K | 0.01% |
4,302
+89
| +2% | +$16.1K |
|
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.