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 | |
|---|---|---|---|---|---|---|
|
SCG
801
DELISTED
Scana
SCG
| $577K | ﹤0.01% |
8,829
-28,397
| -76% | -$1.96M |
|
802
NewMarket
NEU
$8.2B
| $573K | ﹤0.01% |
1,265
+614
| +94% | +$269K |
|
803
IQVIA
IQV
$44.2B
| $568K | ﹤0.01% |
7,057
+1,370
| +24% | +$107K |
|
804
Vanguard Total World Stock ETF
VT
$80.3B
| $568K | ﹤0.01% |
+8,699
| New | +$556K |
|
805
Perrigo
PRGO
$1.88B
| $564K | ﹤0.01% |
8,484
-3,774
| -31% | -$287K |
|
806
Dorman Products
DORM
$3.71B
| $558K | ﹤0.01% |
6,798
-5,668
| -45% | -$421K |
|
807
Central Garden & Pet Co Class A
CENTA
$2.19B
| $554K | ﹤0.01% |
19,938
-27,205
| -58% | -$706K |
|
808
Equity Lifestyle Properties
ELS
$11.8B
| $549K | ﹤0.01% |
14,240
+1,650
| +13% | +$62.5K |
|
809
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $547K | ﹤0.01% |
63,991
+19,478
| +44% | +$162K |
|
810
Arrow Electronics
ARW
$10.8B
| $545K | ﹤0.01% |
7,428
+109
| +1% | +$7.98K |
|
811
Xylem
XYL
$25B
| $543K | ﹤0.01% |
+10,823
| New | +$528K |
|
|
NVO
812
Novo Nordisk
NVO
$184B
| $541K | ﹤0.01% |
31,612
-2,678
| -8% | -$46.6K |
|
|
CALD
813
DELISTED
Callidus Software, Inc.
CALD
| $541K | ﹤0.01% |
25,357
-634
| -2% | -$12.2K |
|
814
Canadian National Railway
CNI
$72.3B
| $535K | ﹤0.01% |
7,236
+139
| +2% | +$9.86K |
|
815
Ashland
ASH
$3.23B
| $533K | ﹤0.01% |
8,793
-16,432
| -65% | -$952K |
|
|
NTRI
816
DELISTED
NutriSystem, Inc.
NTRI
| $533K | ﹤0.01% |
9,618
-4,470
| -32% | -$185K |
|
817
Charles River Laboratories
CRL
$13.1B
| $532K | ﹤0.01% |
5,916
+196
| +3% | +$16.6K |
|
818
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $532K | ﹤0.01% |
10,245
+2,950
| +40% | +$152K |
|
819
VanEck Pharmaceutical ETF
PPH
$1B
| $530K | ﹤0.01% |
9,073
+3,387
| +60% | +$184K |
|
820
iShares US Technology ETF
IYW
$25B
| $528K | ﹤0.01% |
15,636
+4,292
| +38% | +$139K |
|
|
PCK
821
DELISTED
Pimco California Municipal Income Fund II
PCK
| $521K | ﹤0.01% |
53,145
| – | – |
|
822
Tyler Technologies
TYL
$14.2B
| $519K | ﹤0.01% |
3,355
+112
| +3% | +$17K |
|
823
Cemex
CX
$14.7B
| $518K | ﹤0.01% |
59,396
-2,909
| -5% | -$24.5K |
|
824
PTC
PTC
$14.2B
| $515K | ﹤0.01% |
9,801
-7,672
| -44% | -$406K |
|
825
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
| $514K | ﹤0.01% |
12,930
| – | – |
|
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.