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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 | |
|---|---|---|---|---|---|---|
701
Agilent Technologies
A
$43.3B
| $804K | 0.01% |
15,198
-5,679
| -27% | -$287K |
|
702
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $802K | 0.01% |
7,608
-18,066
| -70% | -$1.81M |
|
703
State Street SPDR S&P Insurance ETF
KIE
$673M
| $791K | 0.01% |
31,545
+8,223
| +35% | +$234K |
|
704
SBA Communications
SBAC
$19.1B
| $786K | 0.01% |
6,531
+1,144
| +21% | +$126K |
|
705
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $783K | 0.01% |
+7,704
| New | +$782K |
|
|
SNI
706
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $781K | 0.01% |
9,963
-3,822
| -28% | -$295K |
|
707
Hubbell
HUBB
$23.2B
| $779K | 0.01% |
6,483
-9,587
| -60% | -$1.15M |
|
708
C.H. Robinson
CHRW
$17.9B
| $778K | 0.01% |
10,055
+1,479
| +17% | +$114K |
|
709
VeriSign
VRSN
$27B
| $778K | 0.01% |
8,924
-2,025
| -18% | -$168K |
|
710
Yum China
YUMC
$14B
| $775K | ﹤0.01% |
28,490
+9,118
| +47% | +$244K |
|
|
OKS
711
DELISTED
Oneok Partners LP
OKS
| $773K | ﹤0.01% |
14,325
-3,498
| -20% | -$175K |
|
712
First Horizon
FHN
$11.3B
| $772K | ﹤0.01% |
41,727
+6,205
| +17% | +$122K |
|
713
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $771K | ﹤0.01% |
14,937
+4,197
| +39% | +$209K |
|
714
Graham Holdings Company
GHC
$4.81B
| $769K | ﹤0.01% |
1,282
-604
| -32% | -$330K |
|
715
Raymond James Financial
RJF
$31.7B
| $768K | ﹤0.01% |
15,108
-4,184
| -22% | -$213K |
|
716
Sabre
SABR
$936M
| $765K | ﹤0.01% |
36,122
-28,941
| -44% | -$663K |
|
|
WR
717
DELISTED
Westar Energy Inc
WR
| $764K | ﹤0.01% |
14,065
+335
| +2% | +$18.2K |
|
|
STBZ
718
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $763K | ﹤0.01% |
29,209
+10,522
| +56% | +$278K |
|
719
MSCI
MSCI
$39.3B
| $762K | ﹤0.01% |
7,840
-1,744
| -18% | -$158K |
|
720
Edison International
EIX
$21.1B
| $761K | ﹤0.01% |
9,566
-5,490
| -36% | -$416K |
|
721
CarMax
KMX
$8.34B
| $758K | ﹤0.01% |
12,798
+1,466
| +13% | +$95.2K |
|
722
Reinsurance Group of America
RGA
$16.2B
| $758K | ﹤0.01% |
5,970
-17,706
| -75% | -$2.25M |
|
723
Apollo Global Management
APO
$73.5B
| $756K | ﹤0.01% |
+31,067
| New | +$693K |
|
724
Synopsys
SNPS
$72.5B
| $756K | ﹤0.01% |
10,477
-216
| -2% | -$14.5K |
|
725
Acadia Healthcare
ACHC
$2.62B
| $754K | ﹤0.01% |
17,296
+3,395
| +24% | +$138K |
|
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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.