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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 | |
|---|---|---|---|---|---|---|
951
Valmont Industries
VMI
$9.18B
| $363K | ﹤0.01% |
2,336
-220
| -9% | -$32.5K |
|
952
Fair Isaac
FICO
$21.5B
| $361K | ﹤0.01% |
2,801
-65,894
| -96% | -$8.36M |
|
953
Gabelli Equity Trust
GAB
$1.82B
| $361K | ﹤0.01% |
66,054
+14,188
| +27% | +$80.4K |
|
|
UCB
954
United Community Banks
UCB
$4.2B
| $360K | ﹤0.01% |
13,014
+5,972
| +85% | +$170K |
|
|
IPG
955
DELISTED
Interpublic Group of Companies
IPG
| $359K | ﹤0.01% |
14,588
-3,069
| -17% | -$73.6K |
|
|
KTWO
956
DELISTED
K2M Group Holdings, Inc
KTWO
| $359K | ﹤0.01% |
+17,520
| New | +$360K |
|
957
Sun Communities
SUI
$14B
| $358K | ﹤0.01% |
4,458
-249
| -5% | -$19.8K |
|
|
BPL
958
DELISTED
Buckeye Partners, L.P.
BPL
| $358K | ﹤0.01% |
5,217
-3,289
| -39% | -$224K |
|
959
Fidelity National Information Services
FIS
$19B
| $355K | ﹤0.01% |
4,464
-68,391
| -94% | -$5.5M |
|
|
ANSS
960
DELISTED
Ansys
ANSS
| $354K | ﹤0.01% |
3,308
-99
| -3% | -$9.92K |
|
961
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $351K | ﹤0.01% |
3,329
+562
| +20% | +$58.9K |
|
962
ICU Medical
ICUI
$3.9B
| $350K | ﹤0.01% |
2,288
+66
| +3% | +$9.65K |
|
963
Littelfuse
LFUS
$10.1B
| $349K | ﹤0.01% |
2,180
-277
| -11% | -$43.9K |
|
964
Ares Capital
ARCC
$13.9B
| $348K | ﹤0.01% |
20,038
+2,624
| +15% | +$45.3K |
|
965
Gabelli Dividend & Income Trust
GDV
$2.51B
| $348K | ﹤0.01% |
16,710
+35
| +0.2% | +$723 |
|
966
Booz Allen Hamilton
BAH
$9.42B
| $346K | ﹤0.01% |
9,792
+2,436
| +33% | +$87K |
|
967
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
| $346K | ﹤0.01% |
8,856
+2,000
| +29% | +$79.8K |
|
968
Vanguard FTSE Europe ETF
VGK
$30B
| $346K | ﹤0.01% |
6,693
-1,002
| -13% | -$50K |
|
969
Bunge Global
BG
$22.6B
| $341K | ﹤0.01% |
+4,307
| New | +$323K |
|
970
Pultegroup
PHM
$22.4B
| $341K | ﹤0.01% |
+14,467
| New | +$312K |
|
971
Monro
MNRO
$380M
| $339K | ﹤0.01% |
6,503
-780
| -11% | -$44.2K |
|
972
Olin
OLN
$1.94B
| $339K | ﹤0.01% |
10,292
-2,369
| -19% | -$71K |
|
|
NEWR
973
DELISTED
New Relic, Inc.
NEWR
| $339K | ﹤0.01% |
+9,140
| New | +$320K |
|
|
RMAX
974
DELISTED
RE/MAX Holdings
RMAX
| $338K | ﹤0.01% |
5,687
-4,456
| -44% | -$253K |
|
|
THS
975
DELISTED
Treehouse Foods
THS
| $337K | ﹤0.01% |
3,986
-1,008
| -20% | -$80.8K |
|
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.