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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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$945M
(-5.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-11.42%
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 | Consumer Discretionary | 18.16% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $36.1M | 0.23% |
1,588,872
-29,508
| -2% | -$652K |
|
77
Honeywell
HON
$78.3B
| $36.1M | 0.23% |
319,591
-34,854
| -10% | -$3.85M |
|
78
Allstate
ALL
$70.1B
| $35.9M | 0.23% |
440,772
+45,944
| +12% | +$3.62M |
|
79
Amazon
AMZN
$2.48T
| $35.7M | 0.23% |
804,620
-29,320
| -4% | -$1.22M |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $35.6M | 0.23% |
289,634
+32,778
| +13% | +$4.02M |
|
81
Costco
COST
$429B
| $34.6M | 0.22% |
206,075
-20,678
| -9% | -$3.47M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $34.3M | 0.22% |
406,320
+79,692
| +24% | +$6.73M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $33.6M | 0.21% |
220,430
-39,387
| -15% | -$5.93M |
|
84
Crown Castle
CCI
$33.1B
| $33.6M | 0.21% |
355,825
+26,942
| +8% | +$2.41M |
|
85
Invesco QQQ Trust
QQQ
$445B
| $33.4M | 0.21% |
252,115
-29,673
| -11% | -$3.79M |
|
86
UnitedHealth
UNH
$389B
| $33.1M | 0.21% |
202,061
-38,209
| -16% | -$6.26M |
|
87
Fortune Brands Innovations
FBIN
$6.09B
| $32.9M | 0.21% |
633,245
-16,041
| -2% | -$786K |
|
88
Capital One
COF
$130B
| $32.8M | 0.21% |
378,989
-59,667
| -14% | -$5.32M |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $32.6M | 0.21% |
602,485
+44,481
| +8% | +$2.34M |
|
90
Meta Platforms (Facebook)
META
$1.51T
| $32.4M | 0.21% |
228,057
+7,665
| +3% | +$1.02M |
|
91
Kimberly-Clark
KMB
$37.5B
| $32.3M | 0.21% |
245,516
-51,113
| -17% | -$6.45M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.11T
| $32.1M | 0.2% |
192,730
-85,261
| -31% | -$14.3M |
|
93
iShares Russell 1000 ETF
IWB
$47.9B
| $31.8M | 0.2% |
241,940
-3,724
| -2% | -$482K |
|
94
Bristol-Myers Squibb
BMY
$130B
| $31.6M | 0.2% |
580,863
-174,617
| -23% | -$9.58M |
|
95
Ecolab
ECL
$79.6B
| $31.4M | 0.2% |
250,222
-52,907
| -17% | -$6.47M |
|
96
iShares Russell 2000 Value ETF
IWN
$14.5B
| $30.7M | 0.2% |
259,862
+9,679
| +4% | +$1.15M |
|
97
Corning
GLW
$108B
| $30.5M | 0.19% |
1,130,834
-286,644
| -20% | -$7.63M |
|
98
Texas Instruments
TXN
$253B
| $30.5M | 0.19% |
378,826
-106,103
| -22% | -$8.22M |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.1T
| $30.2M | 0.19% |
121
-1
| -0.8% | -$251K |
|
100
Abbott
ABT
$187B
| $28.6M | 0.18% |
643,988
-130,867
| -17% | -$5.66M |
|
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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 $1.79B 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 Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
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.