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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 | |
|---|---|---|---|---|---|---|
|
CTXS
901
DELISTED
Citrix Systems Inc
CTXS
| $402K | ﹤0.01% |
4,828
-4,587
| -49% | -$358K |
|
902
KB Financial Group
KB
$44.9B
| $400K | ﹤0.01% |
+9,086
| New | +$374K |
|
903
Invesco Financial Preferred ETF
PGF
$642M
| $400K | ﹤0.01% |
21,424
-7,701
| -26% | -$142K |
|
904
Hasbro
HAS
$12.6B
| $397K | ﹤0.01% |
3,986
-1,769
| -31% | -$164K |
|
905
Exponent
EXPO
$3.23B
| $396K | ﹤0.01% |
13,304
-1,728
| -11% | -$50.3K |
|
|
CBM
906
DELISTED
Cambrex Corporation
CBM
| $394K | ﹤0.01% |
7,154
+745
| +12% | +$39.8K |
|
|
AGU
907
DELISTED
Agrium
AGU
| $392K | ﹤0.01% |
+4,099
| New | +$413K |
|
|
BIVV
908
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $391K | ﹤0.01% |
+7,190
| New | +$354K |
|
909
Alexandria Real Estate Equities
ARE
$9.21B
| $389K | ﹤0.01% |
3,520
-40
| -1% | -$4.52K |
|
910
CoStar Group
CSGP
$12.3B
| $389K | ﹤0.01% |
18,780
-2,670
| -12% | -$54.3K |
|
911
Ford
F
$53.2B
| $389K | ﹤0.01% |
33,454
-212,794
| -86% | -$2.64M |
|
912
HealthEquity
HQY
$7.94B
| $389K | ﹤0.01% |
9,158
-1,060
| -10% | -$46.9K |
|
|
WMGI
913
DELISTED
Wright Medical Group Inc
WMGI
| $389K | ﹤0.01% |
12,500
-2,826
| -18% | -$76.7K |
|
914
TransDigm Group
TDG
$59.7B
| $388K | ﹤0.01% |
1,767
-5,418
| -75% | -$1.29M |
|
915
Expeditors International
EXPD
$24.6B
| $384K | ﹤0.01% |
6,792
+361
| +6% | +$19.8K |
|
916
Freeport-McMoran
FCX
$99.4B
| $384K | ﹤0.01% |
28,678
-21,917
| -43% | -$315K |
|
917
Tractor Supply
TSCO
$17.1B
| $384K | ﹤0.01% |
27,885
-81,115
| -74% | -$1.18M |
|
|
AXON
918
Axon Enterprise
AXON
$38.1B
| $383K | ﹤0.01% |
16,800
-7,630
| -31% | -$187K |
|
919
CoreCivic
CXW
$3.45B
| $382K | ﹤0.01% |
+12,133
| New | +$371K |
|
920
Starwood Property Trust
STWD
$5.55B
| $382K | ﹤0.01% |
16,900
-2,168
| -11% | -$48.9K |
|
921
Norwegian Cruise Line
NCLH
$6.67B
| $381K | ﹤0.01% |
7,504
-1,060
| -12% | -$51.4K |
|
|
IBKC
922
DELISTED
IBERIABANK Corp
IBKC
| $381K | ﹤0.01% |
4,811
-1,179
| -20% | -$96.6K |
|
923
Supernus Pharmaceuticals
SUPN
$2.41B
| $380K | ﹤0.01% |
12,138
-7,432
| -38% | -$199K |
|
924
SS&C Technologies
SSNC
$18.9B
| $379K | ﹤0.01% |
10,720
-440
| -4% | -$14.8K |
|
925
OGE Energy
OGE
$9.5B
| $378K | ﹤0.01% |
10,789
+205
| +2% | +$7.14K |
|
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MIH
MCIM
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.