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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 | |
|---|---|---|---|---|---|---|
1026
Standard Motor Products
SMP
$838M
| $289K | ﹤0.01% |
5,885
+56
| +1% | +$2.77K |
|
1027
Lamb Weston
LW
$6.53B
| $288K | ﹤0.01% |
6,844
-52,881
| -89% | -$2.09M |
|
|
FLG
1028
Flagstar Bank National Association
FLG
$5.22B
| $287K | ﹤0.01% |
6,821
-45,726
| -87% | -$2.06M |
|
1029
FerroAtlántica
GSM
$807M
| $286K | ﹤0.01% |
27,693
+1,261
| +5% | +$13.3K |
|
1030
Western Union
WU
$2.04B
| $286K | ﹤0.01% |
14,070
-86,242
| -86% | -$1.76M |
|
1031
W.P. Carey
WPC
$15.2B
| $285K | ﹤0.01% |
+4,689
| New | +$284K |
|
1032
BancFirst
BANF
$3.68B
| $284K | ﹤0.01% |
6,312
-1,056
| -14% | -$49.4K |
|
1033
UNIFI
UFI
$123M
| $284K | ﹤0.01% |
10,000
| – | – |
|
1034
Greif
GEF
$4.71B
| $283K | ﹤0.01% |
5,133
-36,995
| -88% | -$2.05M |
|
1035
Interparfums
IPAR
$3.61B
| $283K | ﹤0.01% |
7,745
-33,782
| -81% | -$1.17M |
|
1036
Ligand Pharmaceuticals
LGND
$5.49B
| $282K | ﹤0.01% |
4,264
-4,338
| -50% | -$285K |
|
1037
Oneok
OKE
$58.4B
| $282K | ﹤0.01% |
5,079
-34,418
| -87% | -$1.89M |
|
1038
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $282K | ﹤0.01% |
9,680
+1,792
| +23% | +$51K |
|
1039
Central Pacific Financial
CPF
$967M
| $281K | ﹤0.01% |
9,195
-1,714
| -16% | -$53.2K |
|
1040
iShares MSCI India ETF
INDA
$6.44B
| $281K | ﹤0.01% |
8,918
-1,337
| -13% | -$39.2K |
|
1041
FIVE9
FIVN
$2.55B
| $280K | ﹤0.01% |
+17,030
| New | +$279K |
|
|
BNCN
1042
DELISTED
BNC Bancorp
BNCN
| $280K | ﹤0.01% |
7,990
-2,535
| -24% | -$87.9K |
|
1043
Heartland Express
HTLD
$919M
| $279K | ﹤0.01% |
13,891
+1,984
| +17% | +$40.3K |
|
|
DEA
1044
Easterly Government Properties
DEA
$1.1B
| $276K | ﹤0.01% |
5,588
+820
| +17% | +$40.9K |
|
1045
Helios Technologies
HLIO
$2.21B
| $276K | ﹤0.01% |
7,651
-3,412
| -31% | -$128K |
|
|
HOLX
1046
DELISTED
Hologic
HOLX
| $276K | ﹤0.01% |
6,492
-3,422
| -35% | -$140K |
|
1047
Las Vegas Sands
LVS
$26.6B
| $276K | ﹤0.01% |
4,836
-29,667
| -86% | -$1.61M |
|
1048
Royce Value Trust
RVT
$2.17B
| $276K | ﹤0.01% |
19,716
+126
| +0.6% | +$1.75K |
|
|
SIX
1049
DELISTED
Six Flags Entertainment Corp.
SIX
| $276K | ﹤0.01% |
4,642
-30,140
| -87% | -$1.81M |
|
1050
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $275K | ﹤0.01% |
+5,936
| New | +$269K |
|
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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.