We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Trinity Industries
TRN
$2.3B
| $275K | ﹤0.01% |
14,343
-33,947
| -70% | -$669K |
|
1052
Darling Ingredients
DAR
$10.5B
| $274K | ﹤0.01% |
18,891
-27,935
| -60% | -$368K |
|
|
PRAH
1053
DELISTED
PRA Health Sciences, Inc.
PRAH
| $274K | ﹤0.01% |
4,208
-6,451
| -61% | -$380K |
|
1054
Federated Hermes
FHI
$4.32B
| $273K | ﹤0.01% |
10,342
-1,100
| -10% | -$29.4K |
|
1055
First Trust S&P REIT Index Fund
FRI
$194M
| $273K | ﹤0.01% |
11,825
-879
| -7% | -$20.3K |
|
1056
Lithia Motors
LAD
$7.61B
| $273K | ﹤0.01% |
3,192
-31,935
| -91% | -$3.1M |
|
1057
Quaker Houghton
KWR
$2.69B
| $272K | ﹤0.01% |
2,065
-2,023
| -49% | -$265K |
|
1058
Bank OZK
OZK
$5.32B
| $271K | ﹤0.01% |
5,204
+1,360
| +35% | +$73.2K |
|
1059
Energy Transfer Partners
ET
$73.2B
| $266K | ﹤0.01% |
13,525
+51
| +0.4% | +$961 |
|
1060
Albany International
AIN
$1.73B
| $264K | ﹤0.01% |
5,742
-1,928
| -25% | -$89.6K |
|
|
GTLS
1061
DELISTED
Chart Industries
GTLS
| $263K | ﹤0.01% |
7,515
-4,843
| -39% | -$179K |
|
1062
iShares US Healthcare Providers ETF
IHF
$1.32B
| $263K | ﹤0.01% |
+9,810
| New | +$260K |
|
1063
Keysight
KEYS
$54.5B
| $259K | ﹤0.01% |
7,179
+396
| +6% | +$14.7K |
|
1064
iShares MSCI Italy ETF
EWI
$1.11B
| $257K | ﹤0.01% |
10,000
| – | – |
|
|
VPU
1065
Vanguard Utilities ETF
VPU
$8.04B
| $256K | ﹤0.01% |
2,276
+259
| +13% | +$28.4K |
|
|
INFN
1066
DELISTED
Infinera Corporation Common Stock
INFN
| $255K | ﹤0.01% |
24,928
+6,993
| +39% | +$70.1K |
|
|
DCH
1067
Dauch Corp
DCH
$1.45B
| $254K | ﹤0.01% |
+13,528
| New | +$270K |
|
1068
BlackRock Enhanced Global Dividend Trust
BOE
$679M
| $254K | ﹤0.01% |
20,453
+197
| +1% | +$2.4K |
|
1069
Cincinnati Financial
CINF
$26.4B
| $254K | ﹤0.01% |
3,512
-23,871
| -87% | -$1.73M |
|
1070
Keurig Dr Pepper
KDP
$43.1B
| $253K | ﹤0.01% |
2,582
-753
| -23% | -$70.3K |
|
|
QUOT
1071
DELISTED
Quotient Technology Inc
QUOT
| $253K | ﹤0.01% |
26,510
+898
| +4% | +$9.91K |
|
|
MXIM
1072
DELISTED
Maxim Integrated Products
MXIM
| $252K | ﹤0.01% |
5,614
-42,713
| -88% | -$1.87M |
|
1073
BioMarin Pharmaceuticals
BMRN
$12.5B
| $251K | ﹤0.01% |
+2,855
| New | +$254K |
|
1074
Invesco Pharmaceuticals ETF
PJP
$545M
| $251K | ﹤0.01% |
4,672
+941
| +25% | +$55K |
|
|
SFS
1075
DELISTED
Smart & Final Stores, Inc.
SFS
| $250K | ﹤0.01% |
20,675
+3,077
| +17% | +$42K |
|
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.