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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 | |
|---|---|---|---|---|---|---|
776
T. Rowe Price
TROW
$21.8B
| $612K | ﹤0.01% |
8,983
-25,072
| -74% | -$1.78M |
|
777
Celanese
CE
$5.14B
| $610K | ﹤0.01% |
6,793
-569
| -8% | -$49.7K |
|
778
Regions Financial
RF
$24.3B
| $610K | ﹤0.01% |
41,982
-22,361
| -35% | -$330K |
|
779
Church & Dwight Co
CHD
$22.7B
| $607K | ﹤0.01% |
12,190
-38,435
| -76% | -$1.84M |
|
780
Under Armour Class C
UA
$2.09B
| $603K | ﹤0.01% |
+32,951
| New | +$686K |
|
781
First Trust Europe AlphaDEX Fund
FEP
$525M
| $601K | ﹤0.01% |
20,294
+11,278
| +125% | +$347K |
|
782
Cracker Barrel
CBRL
$966M
| $600K | ﹤0.01% |
3,761
-9,950
| -73% | -$1.59M |
|
783
iShares Global 100 ETF
IOO
$8.97B
| $600K | ﹤0.01% |
14,676
+4,330
| +42% | +$173K |
|
784
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $599K | ﹤0.01% |
+10,244
| New | +$595K |
|
785
Pool Corp
POOL
$6.1B
| $598K | ﹤0.01% |
5,016
-4,622
| -48% | -$518K |
|
|
FISV
786
Fiserv Inc
FISV
$26.3B
| $597K | ﹤0.01% |
10,360
-5,626
| -35% | -$316K |
|
787
Genpact
G
$5.93B
| $597K | ﹤0.01% |
24,137
-3,344
| -12% | -$81.5K |
|
|
ACC
788
DELISTED
American Campus Communities, Inc.
ACC
| $597K | ﹤0.01% |
12,541
+223
| +2% | +$10.9K |
|
789
OraSure Technologies
OSUR
$240M
| $596K | ﹤0.01% |
+46,097
| New | +$477K |
|
790
Essential Utilities
WTRG
$11.7B
| $590K | ﹤0.01% |
18,346
+1,978
| +12% | +$60.7K |
|
791
Schwab US Dividend Equity ETF
SCHD
$110B
| $589K | ﹤0.01% |
39,624
-5,241
| -12% | -$77.3K |
|
792
Boston Scientific
BSX
$63.6B
| $588K | ﹤0.01% |
23,634
-39,987
| -63% | -$972K |
|
793
Polaris
PII
$3.15B
| $587K | ﹤0.01% |
6,997
+1,917
| +38% | +$165K |
|
794
Prospect Capital
PSEC
$1.13B
| $586K | ﹤0.01% |
64,800
+388
| +0.6% | +$3.48K |
|
795
Snap
SNAP
$9.67B
| $582K | ﹤0.01% |
+25,859
| New | +$573K |
|
796
WIX.com
WIX
$3.36B
| $582K | ﹤0.01% |
8,575
-135
| -2% | -$7.93K |
|
797
Edgewell Personal Care
EPC
$1.23B
| $578K | ﹤0.01% |
7,901
+590
| +8% | +$44.9K |
|
798
Packaging Corp of America
PKG
$20.6B
| $578K | ﹤0.01% |
6,309
-1,568
| -20% | -$144K |
|
799
Vanguard Energy ETF
VDE
$10.9B
| $578K | ﹤0.01% |
5,983
+305
| +5% | +$30.5K |
|
|
SAVE
800
DELISTED
Spirit Airlines, Inc.
SAVE
| $578K | ﹤0.01% |
10,894
-635
| -6% | -$34K |
|
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.