We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VMRK
751
Vivmark Residential
VMRK
$48.7B
| $673K | ﹤0.01% |
10,830
-35,700
| -77% | -$2.23M |
|
|
VAR
752
DELISTED
Varian Medical Systems, Inc.
VAR
| $668K | ﹤0.01% |
7,328
-1,931
| -21% | -$161K |
|
753
Idacorp
IDA
$7.68B
| $666K | ﹤0.01% |
8,027
-13
| -0.2% | -$1.05K |
|
754
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
| $665K | ﹤0.01% |
21,036
-13,055
| -38% | -$407K |
|
|
NLSN
755
DELISTED
Nielsen Holdings plc
NLSN
| $665K | ﹤0.01% |
16,085
-46,469
| -74% | -$1.99M |
|
756
Autodesk
ADSK
$46B
| $660K | ﹤0.01% |
7,641
-1,973
| -21% | -$165K |
|
757
EQT Corp
EQT
$31.5B
| $659K | ﹤0.01% |
19,799
-5,199
| -21% | -$173K |
|
758
Pacira BioSciences
PCRX
$993M
| $658K | ﹤0.01% |
14,437
+2,385
| +20% | +$103K |
|
759
Royal Bank of Canada
RY
$280B
| $657K | ﹤0.01% |
9,007
-476
| -5% | -$34.5K |
|
760
Lamar Advertising Co
LAMR
$15B
| $656K | ﹤0.01% |
8,774
-594
| -6% | -$44.6K |
|
761
LendingTree
TREE
$373M
| $655K | ﹤0.01% |
5,225
-1,342
| -20% | -$153K |
|
|
MASI
762
DELISTED
Masimo
MASI
| $654K | ﹤0.01% |
7,016
-8,747
| -55% | -$720K |
|
763
Synchrony
SYF
$24.4B
| $651K | ﹤0.01% |
18,991
-1,150
| -6% | -$41.3K |
|
764
IPG Photonics
IPGP
$3.27B
| $645K | ﹤0.01% |
5,349
-305
| -5% | -$34.5K |
|
|
BCS.PRD.CL
765
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $639K | ﹤0.01% |
24,700
+1,500
| +6% | +$38.9K |
|
|
PFL
766
PIMCO Income Strategy Fund
PFL
$358M
| $638K | ﹤0.01% |
57,213
| – | – |
|
767
Vanguard Communication Services ETF
VOX
$5.86B
| $638K | ﹤0.01% |
6,730
+2,953
| +78% | +$291K |
|
768
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $636K | ﹤0.01% |
21,512
-3,879
| -15% | -$112K |
|
|
POLY
769
DELISTED
Plantronics, Inc.
POLY
| $636K | ﹤0.01% |
11,761
-70,200
| -86% | -$3.82M |
|
770
AptarGroup
ATR
$7.93B
| $634K | ﹤0.01% |
8,229
-21,352
| -72% | -$1.59M |
|
771
Universal Corp
UVV
$1.11B
| $632K | ﹤0.01% |
8,926
-4,410
| -33% | -$307K |
|
772
First Citizens BancShares
FCNCA
$23.7B
| $624K | ﹤0.01% |
1,860
-1,518
| -45% | -$539K |
|
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $615K | ﹤0.01% |
5,996
+1,442
| +32% | +$144K |
|
|
CLGX
774
DELISTED
Corelogic, Inc.
CLGX
| $615K | ﹤0.01% |
15,101
+1,095
| +8% | +$41.5K |
|
775
iShares MSCI EAFE Value ETF
EFV
$31.5B
| $613K | ﹤0.01% |
12,176
+1,642
| +16% | +$80.7K |
|
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.