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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 | |
|---|---|---|---|---|---|---|
|
FCB
876
DELISTED
FCB Financial Holdings, Inc.
FCB
| $426K | ﹤0.01% |
8,595
+344
| +4% | +$16.4K |
|
877
Boston Properties
BXP
$10.2B
| $425K | ﹤0.01% |
3,209
-2,659
| -45% | -$353K |
|
878
NetEase
NTES
$75.4B
| $423K | ﹤0.01% |
7,445
+80
| +1% | +$4.31K |
|
879
Apogee Enterprises
APOG
$787M
| $422K | ﹤0.01% |
7,068
-719
| -9% | -$41.2K |
|
880
LKQ Corp
LKQ
$5.82B
| $422K | ﹤0.01% |
14,425
-7,249
| -33% | -$225K |
|
881
Cohu
COHU
$2.42B
| $420K | ﹤0.01% |
+22,774
| New | +$346K |
|
882
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
| $420K | ﹤0.01% |
+17,877
| New | +$429K |
|
|
GPT
883
DELISTED
Gramercy Property Trust
GPT
| $420K | ﹤0.01% |
15,979
-10,269
| -39% | -$276K |
|
|
BCPC
884
Balchem Corp
BCPC
$5.34B
| $417K | ﹤0.01% |
5,062
| – | – |
|
|
ULTI
885
DELISTED
Ultimate Software Group Inc
ULTI
| $416K | ﹤0.01% |
2,137
-450
| -17% | -$87.6K |
|
886
Arch Capital
ACGL
$33.1B
| $414K | ﹤0.01% |
13,110
-834
| -6% | -$25.5K |
|
887
Cohen & Steers Infrastructure Fund
UTF
$2.78B
| $413K | ﹤0.01% |
19,189
+859
| +5% | +$17.8K |
|
|
XYZ
888
Block Inc
XYZ
$46B
| $413K | ﹤0.01% |
+23,897
| New | +$374K |
|
889
Applied Optoelectronics
AAOI
$8.21B
| $411K | ﹤0.01% |
+7,321
| New | +$289K |
|
890
Vanguard Total International Stock ETF
VXUS
$161B
| $411K | ﹤0.01% |
8,544
+659
| +8% | +$31.9K |
|
891
Diamondback Energy
FANG
$54.5B
| $408K | ﹤0.01% |
3,932
-2,463
| -39% | -$254K |
|
|
BLD
892
DELISTED
TopBuild
BLD
| $407K | ﹤0.01% |
8,664
-5,192
| -37% | -$211K |
|
893
SEI Investments
SEIC
$12.6B
| $407K | ﹤0.01% |
8,061
+88
| +1% | +$4.44K |
|
894
Blackbaud
BLKB
$2.03B
| $406K | ﹤0.01% |
5,297
+86
| +2% | +$6.1K |
|
|
WFT
895
DELISTED
Weatherford International plc
WFT
| $406K | ﹤0.01% |
61,089
+50,300
| +466% | +$295K |
|
896
McCormick & Company Non-Voting
MKC
$13.5B
| $405K | ﹤0.01% |
8,314
-5,326
| -39% | -$258K |
|
|
IDTI
897
DELISTED
Integrated Device Technology I
IDTI
| $405K | ﹤0.01% |
17,130
+2,843
| +20% | +$69.8K |
|
|
DNB
898
DELISTED
Dun & Bradstreet
DNB
| $405K | ﹤0.01% |
3,750
-531
| -12% | -$60.1K |
|
899
Four Corners Property Trust
FCPT
$2.53B
| $403K | ﹤0.01% |
17,634
-9,760
| -36% | -$209K |
|
900
RBC Bearings
RBC
$15.4B
| $403K | ﹤0.01% |
4,153
-443
| -10% | -$41.1K |
|
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.