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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 | |
|---|---|---|---|---|---|---|
851
Mercury Systems
MRCY
$5.25B
| $465K | ﹤0.01% |
11,906
-8,798
| -42% | -$313K |
|
852
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $462K | ﹤0.01% |
+9,454
| New | +$460K |
|
853
Acco Brands
ACCO
$392M
| $460K | ﹤0.01% |
35,000
-17,956
| -34% | -$233K |
|
|
LBRDA
854
DELISTED
Liberty Broadband Class A
LBRDA
| $460K | ﹤0.01% |
5,408
+22
| +0.4% | +$1.8K |
|
855
Rush Enterprises Class A
RUSHA
$5.72B
| $460K | ﹤0.01% |
46,973
-41
| -0.1% | -$404 |
|
856
Murphy Oil
MUR
$5.48B
| $459K | ﹤0.01% |
16,029
-4,225
| -21% | -$122K |
|
857
H&R Block
HRB
$5.56B
| $458K | ﹤0.01% |
19,700
-4,425
| -18% | -$99K |
|
858
LiveRamp
RAMP
$2.3B
| $457K | ﹤0.01% |
16,049
-141
| -0.9% | -$3.93K |
|
859
Vanguard FTSE Pacific ETF
VPL
$8.55B
| $455K | ﹤0.01% |
7,195
-86
| -1% | -$5.32K |
|
860
Compass Minerals
CMP
$1B
| $450K | ﹤0.01% |
6,627
-20,210
| -75% | -$1.54M |
|
861
Douglas Emmett
DEI
$1.74B
| $447K | ﹤0.01% |
11,635
+222
| +2% | +$8.52K |
|
862
First Trust Global Wind Energy ETF
FAN
$236M
| $447K | ﹤0.01% |
35,467
+15,316
| +76% | +$188K |
|
863
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $442K | ﹤0.01% |
16,053
+4,998
| +45% | +$134K |
|
864
Lennar Class A
LEN
$18.9B
| $442K | ﹤0.01% |
9,063
-9,990
| -52% | -$453K |
|
|
WAGE
865
DELISTED
WageWorks, Inc.
WAGE
| $441K | ﹤0.01% |
6,096
-944
| -13% | -$69.8K |
|
|
MTSC
866
DELISTED
MTS Systems Corp
MTSC
| $440K | ﹤0.01% |
7,987
-224
| -3% | -$12.6K |
|
|
JWN
867
DELISTED
Nordstrom
JWN
| $439K | ﹤0.01% |
9,418
-2,008
| -18% | -$89.7K |
|
868
First Bancorp
FNLC
$396M
| $436K | ﹤0.01% |
16,000
-3,310
| -17% | -$91.5K |
|
|
BGG
869
DELISTED
Briggs & Stratton Corp.
BGG
| $433K | ﹤0.01% |
19,298
-7,505
| -28% | -$163K |
|
|
DOC
870
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $433K | ﹤0.01% |
21,789
+5,531
| +34% | +$106K |
|
|
LLL
871
DELISTED
L3 Technologies, Inc.
LLL
| $432K | ﹤0.01% |
2,610
-1,269
| -33% | -$205K |
|
872
Lam Research
LRCX
$337B
| $431K | ﹤0.01% |
33,570
-26,780
| -44% | -$315K |
|
|
BFYT
873
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $431K | ﹤0.01% |
26,971
| – | – |
|
874
Zions Bancorporation
ZION
$9.56B
| $429K | ﹤0.01% |
10,228
-6,554
| -39% | -$285K |
|
875
iShare MSCI Eurozone ETF
EZU
$9.58B
| $427K | ﹤0.01% |
11,372
+1
| +0% | +$36 |
|
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FIM
GHCM
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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.