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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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.87B
| $754K | ﹤0.01% |
18,956
-95,410
| -83% | -$3.89M |
|
|
LEG
727
DELISTED
Leggett & Platt
LEG
| $750K | ﹤0.01% |
14,902
-42,396
| -74% | -$2.07M |
|
728
Leidos
LDOS
$16.2B
| $747K | ﹤0.01% |
14,615
+3,479
| +31% | +$179K |
|
729
VanEck Gold Miners ETF
GDX
$27.9B
| $746K | ﹤0.01% |
32,761
+500
| +2% | +$11.6K |
|
730
Rockwell Automation
ROK
$46.1B
| $743K | ﹤0.01% |
4,774
-2,137
| -31% | -$319K |
|
731
Caleres
CAL
$415M
| $741K | ﹤0.01% |
28,046
-6,801
| -20% | -$205K |
|
732
Arthur J. Gallagher & Co
AJG
$62.5B
| $738K | ﹤0.01% |
13,058
-34,372
| -72% | -$1.89M |
|
733
Vanguard Extended Market ETF
VXF
$30.5B
| $737K | ﹤0.01% |
7,381
+2,243
| +44% | +$222K |
|
734
Wabtec
WAB
$46.7B
| $737K | ﹤0.01% |
9,432
+20
| +0.2% | +$1.65K |
|
735
iShares Silver Trust
SLV
$30.7B
| $731K | ﹤0.01% |
42,363
-522
| -1% | -$8.64K |
|
736
Regeneron Pharmaceuticals
REGN
$79.7B
| $730K | ﹤0.01% |
1,883
-1,263
| -40% | -$468K |
|
|
WBS
737
DELISTED
Webster Financial
WBS
| $729K | ﹤0.01% |
14,583
+403
| +3% | +$21.5K |
|
|
CLR
738
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $727K | ﹤0.01% |
16,000
| – | – |
|
|
VIAB
739
DELISTED
Viacom Inc. Class B
VIAB
| $718K | ﹤0.01% |
15,404
-5,808
| -27% | -$245K |
|
740
Ciena
CIEN
$48.3B
| $712K | ﹤0.01% |
30,173
+6,316
| +26% | +$155K |
|
|
PVTB
741
DELISTED
PrivateBancorp Inc
PVTB
| $709K | ﹤0.01% |
11,942
+1,556
| +15% | +$87.2K |
|
|
ETP
742
DELISTED
Energy Transfer Partners L.p.
ETP
| $706K | ﹤0.01% |
19,331
-4,938
| -20% | -$184K |
|
|
SNV
743
DELISTED
Synovus
SNV
| $704K | ﹤0.01% |
17,183
-29,300
| -63% | -$1.22M |
|
744
Gen Digital
GEN
$18.3B
| $698K | ﹤0.01% |
22,744
-11,090
| -33% | -$315K |
|
|
PFN
745
PIMCO Income Strategy Fund II
PFN
$643M
| $696K | ﹤0.01% |
69,222
+12,370
| +22% | +$121K |
|
746
iShares S&P 100 ETF
OEF
$20B
| $695K | ﹤0.01% |
6,642
-283
| -4% | -$29.2K |
|
747
AutoZone
AZO
$46.5B
| $690K | ﹤0.01% |
955
+261
| +38% | +$193K |
|
748
iShares US Consumer Staples ETF
IYK
$1.38B
| $679K | ﹤0.01% |
17,781
+3,003
| +20% | +$116K |
|
|
XLNX
749
DELISTED
Xilinx Inc
XLNX
| $678K | ﹤0.01% |
11,700
-8,617
| -42% | -$506K |
|
|
KAMN
750
DELISTED
Kaman Corp
KAMN
| $674K | ﹤0.01% |
14,000
| – | – |
|
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.