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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 | |
|---|---|---|---|---|---|---|
|
ORBC
1076
DELISTED
ORBCOMM, Inc.
ORBC
| $250K | ﹤0.01% |
26,158
-8,558
| -25% | -$73.4K |
|
1077
AeroVironment
AVAV
$7.99B
| $249K | ﹤0.01% |
8,884
+211
| +2% | +$5.63K |
|
1078
AMERISAFE
AMSF
$460M
| $248K | ﹤0.01% |
3,825
-232
| -6% | -$14.9K |
|
1079
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| $248K | ﹤0.01% |
+6,300
| New | +$239K |
|
1080
Green Plains
GPRE
$1.04B
| $248K | ﹤0.01% |
10,017
-5,575
| -36% | -$133K |
|
|
XLVS
1081
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $248K | ﹤0.01% |
+3,164
| New | +$248K |
|
1082
Fastenal
FAST
$57.1B
| $247K | ﹤0.01% |
19,244
-18,712
| -49% | -$235K |
|
1083
Old Republic International
ORI
$9.91B
| $245K | ﹤0.01% |
11,998
-94,311
| -89% | -$1.9M |
|
|
DGI
1084
DELISTED
DigitalGlobe Inc.
DGI
| $245K | ﹤0.01% |
7,479
-8,949
| -54% | -$273K |
|
|
HMSY
1085
DELISTED
HMS Holdings Corp.
HMSY
| $244K | ﹤0.01% |
12,000
-1,000
| -8% | -$18.4K |
|
|
TIME
1086
DELISTED
Time Inc.
TIME
| $242K | ﹤0.01% |
12,550
-15,947
| -56% | -$302K |
|
|
ARI
1087
Apollo Commercial Real Estate
ARI
$842M
| $241K | ﹤0.01% |
12,818
-8,800
| -41% | -$156K |
|
1088
Quanta Services
PWR
$94.1B
| $241K | ﹤0.01% |
6,474
-2,903
| -31% | -$106K |
|
1089
Valley National Bancorp
VLY
$7.6B
| $241K | ﹤0.01% |
20,408
-157,966
| -89% | -$1.9M |
|
1090
Graco
GGG
$12.5B
| $240K | ﹤0.01% |
+7,653
| New | +$231K |
|
1091
Eagle Materials
EXP
$5.64B
| $238K | ﹤0.01% |
+2,440
| New | +$249K |
|
1092
Harley-Davidson
HOG
$2.87B
| $238K | ﹤0.01% |
3,931
-2,906
| -43% | -$171K |
|
1093
New York Times
NYT
$11.8B
| $238K | ﹤0.01% |
+16,516
| New | +$236K |
|
|
CSC
1094
DELISTED
Computer Sciences
CSC
| $238K | ﹤0.01% |
+3,461
| New | +$230K |
|
|
WBMD
1095
DELISTED
WebMD Health Corp.
WBMD
| $237K | ﹤0.01% |
4,495
+103
| +2% | +$5.26K |
|
1096
Cavco Industries
CVCO
$4.16B
| $234K | ﹤0.01% |
+2,011
| New | +$218K |
|
|
MIK
1097
DELISTED
Michaels Stores, Inc
MIK
| $234K | ﹤0.01% |
+10,464
| New | +$220K |
|
|
MYCC
1098
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $234K | ﹤0.01% |
+14,541
| New | +$239K |
|
1099
Jefferies Financial Group
JEF
$11.4B
| $233K | ﹤0.01% |
10,021
-2,543
| -20% | -$56.9K |
|
1100
Toyota
TM
$231B
| $233K | ﹤0.01% |
2,149
-291
| -12% | -$33.4K |
|
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.