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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
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
CORE
1001
DELISTED
Core Mark Holding Co., Inc.
CORE
$306K ﹤0.01%
9,801
-10,584
-52% -$370K
CDK
1002
DELISTED
CDK Global, Inc.
CDK
$305K ﹤0.01%
4,681
+35
+0.8% +$2.24K
EWBC icon
1003
East-West Bancorp
EWBC
$17.6B
$304K ﹤0.01%
5,886
-1,684
-22% -$88.4K
FET icon
1004
Forum Energy Technologies
FET
$937M
$304K ﹤0.01%
735
-10
-1% -$4.3K
DKS icon
1005
Dick's Sporting Goods
DKS
$11.1B
$302K ﹤0.01%
6,207
-187
-3% -$9.47K
BFH icon
1006
Bread Financial
BFH
$4.19B
$301K ﹤0.01%
1,511
-1,234
-45% -$233K
TIF
1007
DELISTED
Tiffany & Co.
TIF
$301K ﹤0.01%
3,155
-2,441
-44% -$208K
COLB icon
1008
Columbia Banking Systems
COLB
$8.55B
$300K ﹤0.01%
7,697
+177
+2% +$7.13K
POWI icon
1009
Power Integrations
POWI
$2.7B
$300K ﹤0.01%
9,144
+358
+4% +$11.9K
ARNC.PRB
1010
DELISTED
Arconic Inc.
ARNC.PRB
$299K ﹤0.01%
7,284
-1,898
-21% -$75.7K
CPT icon
1011
Camden Property Trust
CPT
$11.8B
$298K ﹤0.01%
3,714
+445
+14% +$36.6K
JRVR icon
1012
James River Group Holdings
JRVR
$182M
$298K ﹤0.01%
6,948
-1,000
-13% -$41.5K
HYD icon
1013
VanEck High Yield Muni ETF
HYD
$4.08B
$297K ﹤0.01%
4,862
+664
+16% +$40K
FIT
1014
DELISTED
Fitbit, Inc. Class A common stock
FIT
$297K ﹤0.01%
50,225
– –
BEN icon
1015
Franklin Templeton
BEN
$16.9B
$296K ﹤0.01%
7,016
-30,338
-81% -$1.26M
WGL
1016
DELISTED
Wgl Holdings
WGL
$296K ﹤0.01%
3,593
-1,018
-22% -$82.8K
BPFH
1017
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$295K ﹤0.01%
17,948
-1,835
-9% -$30.5K
IBMF
1018
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$295K ﹤0.01%
10,761
+441
+4% +$12K
CPAY icon
1019
Corpay
CPAY
$26.7B
$294K ﹤0.01%
+1,941
New +$304K
CPE
1020
DELISTED
Callon Petroleum Company
CPE
$294K ﹤0.01%
2,236
-134
-6% -$18.5K
SITE icon
1021
SiteOne Landscape Supply
SITE
$3.98B
$293K ﹤0.01%
+6,066
New +$242K
NFX
1022
DELISTED
Newfield Exploration
NFX
$293K ﹤0.01%
+7,937
New +$309K
CP icon
1023
Canadian Pacific Kansas City
CP
$77.9B
$291K ﹤0.01%
9,910
-50,920
-84% -$1.51M
ES icon
1024
Eversource Energy
ES
$25.5B
$291K ﹤0.01%
4,939
-34,742
-88% -$1.98M
IEV icon
1025
iShares Europe ETF
IEV
$1.64B
$291K ﹤0.01%
6,966
+78
+1% +$3.15K
39 40
41
42 43

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.