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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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$945M
(-5.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-11.42%
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 | Consumer Discretionary | 18.16% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.08T
| $63.6M | 0.41% |
1,500,540
-282,080
| -16% | -$11.9M |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $61.7M | 0.39% |
737,364
+49,436
| +7% | +$4.12M |
|
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $60.2M | 0.38% |
1,160,290
-55,494
| -5% | -$2.83M |
|
54
IBM
IBM
$214B
| $59.9M | 0.38% |
359,843
-77,558
| -18% | -$13M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $59.9M | 0.38% |
1,507,226
+95,850
| +7% | +$3.7M |
|
56
Comcast
CMCSA
$85.8B
| $58.5M | 0.37% |
1,556,506
-322,684
| -17% | -$12M |
|
57
Goldman Sachs
GS
$305B
| $56M | 0.36% |
243,647
-26,455
| -10% | -$6.39M |
|
58
Cisco
CSCO
$456B
| $55.4M | 0.35% |
1,639,333
-189,477
| -10% | -$6.14M |
|
59
McDonald's
MCD
$194B
| $53M | 0.34% |
408,691
-110,451
| -21% | -$13.9M |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $52.5M | 0.33% |
1,098,834
+172,896
| +19% | +$7.96M |
|
61
Vanguard Total Stock Market ETF
VTI
$656B
| $51.9M | 0.33% |
427,417
+26,350
| +7% | +$3.16M |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $50.1M | 0.32% |
604,017
-30,269
| -5% | -$2.5M |
|
63
PNC Financial Services
PNC
$100B
| $44.9M | 0.29% |
373,211
-58,945
| -14% | -$7.22M |
|
64
Kraft Heinz
KHC
$32.4B
| $44.8M | 0.29% |
493,495
-75,345
| -13% | -$6.79M |
|
65
DuPont de Nemours
DD
$19B
| $43.5M | 0.28% |
270,473
-41,011
| -13% | -$6.37M |
|
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $42.4M | 0.27% |
806,698
-45,684
| -5% | -$2.4M |
|
67
Duke Energy
DUK
$101B
| $42.4M | 0.27% |
517,177
-41,718
| -7% | -$3.32M |
|
68
NextEra Energy
NEE
$186B
| $41.8M | 0.27% |
1,303,688
-112,204
| -8% | -$3.53M |
|
69
WisdomTree US MidCap Fund
EZM
$948M
| $40.7M | 0.26% |
1,154,582
+142,766
| +14% | +$5M |
|
70
Occidental Petroleum
OXY
$53.6B
| $40.2M | 0.26% |
634,377
+14,007
| +2% | +$932K |
|
71
Caterpillar
CAT
$387B
| $38.6M | 0.25% |
415,991
-36,771
| -8% | -$3.48M |
|
72
CVS Health
CVS
$140B
| $37.9M | 0.24% |
482,544
-195,026
| -29% | -$15.6M |
|
|
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $37.5M | 0.24% |
+159,100
| New | +$37M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$110B
| $36.8M | 0.23% |
532,783
+110,009
| +26% | +$7.59M |
|
75
Vanguard Growth ETF
VUG
$216B
| $36.5M | 0.23% |
1,799,520
+405,060
| +29% | +$7.99M |
|
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 $1.79B 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 Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
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.