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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 | |
|---|---|---|---|---|---|---|
976
VF Corp
VFC
$5.04B
| $337K | ﹤0.01% |
6,513
-5,458
| -46% | -$269K |
|
977
Kearny Financial
KRNY
$603M
| $333K | ﹤0.01% |
22,100
| – | – |
|
|
MRC
978
DELISTED
MRC Global
MRC
| $332K | ﹤0.01% |
18,092
+111
| +0.6% | +$2.2K |
|
979
American States Water
AWR
$3.43B
| $330K | ﹤0.01% |
7,454
-8
| -0.1% | -$350 |
|
980
Mohawk Industries
MHK
$8.64B
| $330K | ﹤0.01% |
1,441
-1,223
| -46% | -$269K |
|
981
Five Below
FIVE
$13.2B
| $329K | ﹤0.01% |
7,578
-8,049
| -52% | -$320K |
|
982
TherapeuticsMD
TXMD
$25.3M
| $329K | ﹤0.01% |
914
+514
| +129% | +$159K |
|
983
iShares US Telecommunications ETF
IYZ
$1.22B
| $327K | ﹤0.01% |
+9,537
| New | +$324K |
|
|
KSU
984
DELISTED
Kansas City Southern
KSU
| $326K | ﹤0.01% |
3,801
-2,350
| -38% | -$201K |
|
985
Commerce Bancshares
CBSH
$8.2B
| $321K | ﹤0.01% |
8,874
+224
| +3% | +$8.26K |
|
986
Westamerica Bancorp
WABC
$1.38B
| $321K | ﹤0.01% |
5,758
+131
| +2% | +$7.54K |
|
|
LGF.B
987
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $320K | ﹤0.01% |
13,109
-616
| -4% | -$15.6K |
|
|
RAVN
988
DELISTED
Raven Industries Inc
RAVN
| $320K | ﹤0.01% |
11,044
+152
| +1% | +$4.12K |
|
989
Bankunited
BKU
$3.16B
| $318K | ﹤0.01% |
8,515
-1,750
| -17% | -$66.6K |
|
990
Marten Transport
MRTN
$1.12B
| $316K | ﹤0.01% |
33,685
-1,003
| -3% | -$9.48K |
|
991
Workday
WDAY
$45.5B
| $316K | ﹤0.01% |
3,790
-7,409
| -66% | -$615K |
|
992
Lincoln Electric
LECO
$13.9B
| $314K | ﹤0.01% |
3,616
+157
| +5% | +$13.2K |
|
993
Copa Holdings
CPA
$5.21B
| $313K | ﹤0.01% |
2,789
-1,220
| -30% | -$124K |
|
994
Descartes Systems
DSGX
$6.82B
| $313K | ﹤0.01% |
13,666
-493
| -3% | -$10.9K |
|
995
O-I Glass
OI
$948M
| $312K | ﹤0.01% |
+15,314
| New | +$300K |
|
996
Suncor Energy
SU
$81.2B
| $312K | ﹤0.01% |
10,156
-17,386
| -63% | -$548K |
|
|
PDCE
997
DELISTED
PDC Energy, Inc.
PDCE
| $312K | ﹤0.01% |
5,000
-525
| -10% | -$36.9K |
|
998
Ryanair
RYAAY
$27.1B
| $311K | ﹤0.01% |
9,365
-78,585
| -89% | -$2.61M |
|
999
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $309K | ﹤0.01% |
2,909
+869
| +43% | +$91.6K |
|
|
WIRE
1000
DELISTED
Encore Wire Corp
WIRE
| $308K | ﹤0.01% |
6,677
+11
| +0.2% | +$492 |
|
Similar funds
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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 $1.83B 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.