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
Cap. Flow
-$1.83B
Cap. Flow %
-11.68%
Top 10 Hldgs %
38.49%
Holding
1,659
New
97
Increased
388
Reduced
678
Closed
465

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.9M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.7M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$322M
2
GPC icon
Genuine Parts
GPC
+$101M
3
JNJ icon
Johnson & Johnson
JNJ
+$51.9M
4
STI
SunTrust Banks, Inc.
STI
+$34.6M
5
GOVT icon
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
PSMT icon
926
Pricesmart
PSMT
$5.15B
$378K ﹤0.01%
4,106
-3,377
-45% -$296K
STE icon
927
Steris
STE
$20.5B
$378K ﹤0.01%
5,445
-275
-5% -$19K
PRXL
928
DELISTED
Parexel International Corp
PRXL
$378K ﹤0.01%
5,984
-3,003
-33% -$199K
DTE icon
929
DTE Energy
DTE
$27.2B
$377K ﹤0.01%
4,345
-24,163
-85% -$2.05M
NTAP icon
930
NetApp
NTAP
$37.6B
$377K ﹤0.01%
+8,998
New +$355K
ACWX icon
931
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$376K ﹤0.01%
8,618
-1,903
-18% -$80.6K
X
932
DELISTED
US Steel
X
$376K ﹤0.01%
11,125
-24,789
-69% -$881K
PAYC icon
933
Paycom
PAYC
$10.3B
$375K ﹤0.01%
6,532
-7,732
-54% -$401K
AWK icon
934
American Water Works
AWK
$27.4B
$373K ﹤0.01%
4,803
-3,148
-40% -$234K
HEES
935
DELISTED
H&E Equipment Services
HEES
$373K ﹤0.01%
15,192
+199
+1% +$4.87K
CTAS icon
936
Cintas
CTAS
$79.8B
$372K ﹤0.01%
11,744
-5,192
-31% -$154K
NNN icon
937
NNN REIT
NNN
$7.99B
$372K ﹤0.01%
8,541
-98
-1% -$4.34K
TCBI icon
938
Texas Capital Bancshares
TCBI
$4.14B
$371K ﹤0.01%
4,451
+106
+2% +$8.88K
AA icon
939
Alcoa
AA
$12.2B
$370K ﹤0.01%
10,745
-527
-5% -$18.4K
EOS
940
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$370K ﹤0.01%
27,390
-3,033
-10% -$40.7K
SBNY
941
DELISTED
Signature Bank
SBNY
$370K ﹤0.01%
2,493
-113
-4% -$17.5K
IHI icon
942
iShares US Medical Devices ETF
IHI
$3.27B
$369K ﹤0.01%
14,628
-4,014
-22% -$97.3K
NDSN icon
943
Nordson
NDSN
$17.2B
$369K ﹤0.01%
3,008
-19
-0.6% -$2.25K
CQP icon
944
Cheniere Energy
CQP
$31.8B
$368K ﹤0.01%
11,400
– –
RBA icon
945
RB Global
RBA
$15.6B
$367K ﹤0.01%
11,159
+256
+2% +$8.29K
EBAY icon
946
eBay
EBAY
$48.6B
$366K ﹤0.01%
10,916
-17,264
-61% -$561K
TEVA icon
947
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$366K ﹤0.01%
11,398
-1,158
-9% -$39.5K
FWONK icon
948
Liberty Media Series C
FWONK
$23.9B
$365K ﹤0.01%
11,056
+108
+1% +$3.33K
UEIC icon
949
Universal Electronics
UEIC
$66.2M
$365K ﹤0.01%
5,325
-2,645
-33% -$175K
HYMB icon
950
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$364K ﹤0.01%
12,872
+3,334
+35% +$94K
36 37
38
39 40

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.