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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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$3.02B
| $512K | ﹤0.01% |
8,245
-511
| -6% | -$30K |
|
827
Brown-Forman Class B
BF.B
$11.8B
| $509K | ﹤0.01% |
17,230
+6,632
| +63% | +$197K |
|
828
Burlington
BURL
$14.5B
| $509K | ﹤0.01% |
5,237
-293
| -5% | -$25.9K |
|
829
Bassett Furniture
BSET
$151M
| $507K | ﹤0.01% |
18,858
-1,674
| -8% | -$45.9K |
|
830
MSC Industrial Direct
MSM
$6.73B
| $506K | ﹤0.01% |
4,927
-5,814
| -54% | -$589K |
|
831
Vanguard Materials ETF
VAW
$2.91B
| $503K | ﹤0.01% |
4,224
+1,271
| +43% | +$150K |
|
832
Jacobs Solutions
J
$16.8B
| $501K | ﹤0.01% |
10,940
-14,725
| -57% | -$696K |
|
833
Omega Healthcare
OHI
$14.2B
| $499K | ﹤0.01% |
15,127
-965
| -6% | -$31K |
|
834
Toro Company
TTC
$8.74B
| $498K | ﹤0.01% |
7,973
-86
| -1% | -$5.13K |
|
|
AAN.A
835
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $497K | ﹤0.01% |
16,700
-9,824
| -37% | -$292K |
|
836
Match Group
MTCH
$10B
| $494K | ﹤0.01% |
30,227
+4,683
| +18% | +$80.1K |
|
|
HES
837
DELISTED
Hess
HES
| $491K | ﹤0.01% |
10,170
-6,836
| -40% | -$362K |
|
838
Mattel
MAT
$3.76B
| $491K | ﹤0.01% |
19,209
-69,139
| -78% | -$1.85M |
|
|
GAP
839
The Gap Inc
GAP
$7.09B
| $490K | ﹤0.01% |
+20,181
| New | +$482K |
|
|
SNCR
840
DELISTED
Synchronoss Technologies
SNCR
| $488K | ﹤0.01% |
2,222
| – | – |
|
841
Ryder
R
$9.13B
| $484K | ﹤0.01% |
6,415
-430
| -6% | -$32.5K |
|
|
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
| $480K | ﹤0.01% |
10,618
-36,780
| -78% | -$1.6M |
|
|
GPOR
843
DELISTED
Gulfport Energy Corp.
GPOR
| $480K | ﹤0.01% |
27,945
+1,895
| +7% | +$36.3K |
|
844
Pediatrix Medical
MD
$2.12B
| $479K | ﹤0.01% |
6,909
-972
| -12% | -$67.5K |
|
845
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $478K | ﹤0.01% |
10,140
+4,355
| +75% | +$205K |
|
846
Zebra Technologies
ZBRA
$16.1B
| $474K | ﹤0.01% |
5,191
+442
| +9% | +$38.3K |
|
847
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $473K | ﹤0.01% |
6,812
-680
| -9% | -$45.5K |
|
848
Federal Realty Investment Trust
FRT
$9.77B
| $470K | ﹤0.01% |
3,524
-1,137
| -24% | -$157K |
|
849
iShares Morningstar Growth ETF
ILCG
$3.08B
| $467K | ﹤0.01% |
19,305
+8,675
| +82% | +$223K |
|
850
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $466K | ﹤0.01% |
+8,701
| New | +$450K |
|
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FIM
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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.