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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 | |
|---|---|---|---|---|---|---|
|
IPCC
1101
DELISTED
Infinity Property & Casualty C
IPCC
| $233K | ﹤0.01% |
2,445
-612
| -20% | -$55.5K |
|
|
HSNI
1102
DELISTED
HSN, Inc.
HSNI
| $233K | ﹤0.01% |
6,268
-93,600
| -94% | -$3.35M |
|
1103
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $232K | ﹤0.01% |
6,450
| – | – |
|
1104
RPC Inc
RES
$1.37B
| $232K | ﹤0.01% |
12,639
-568
| -4% | -$11.5K |
|
|
TFCFA
1105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $231K | ﹤0.01% |
7,145
-66,607
| -90% | -$2.04M |
|
1106
Cable One
CABO
$106M
| $230K | ﹤0.01% |
369
-135
| -27% | -$84.4K |
|
|
FARM
1107
DELISTED
Farmer Brothers
FARM
| $229K | ﹤0.01% |
6,469
-890
| -12% | -$29.9K |
|
1108
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $228K | ﹤0.01% |
+5,548
| New | +$288K |
|
1109
iShares Latin America 40 ETF
ILF
$3.92B
| $228K | ﹤0.01% |
7,186
-141,360
| -95% | -$4.35M |
|
1110
WEC Energy
WEC
$33.7B
| $228K | ﹤0.01% |
3,768
-76,817
| -95% | -$4.53M |
|
|
SHYF
1111
DELISTED
The Shyft Group
SHYF
| $227K | ﹤0.01% |
28,425
-12,058
| -30% | -$95.4K |
|
1112
Stellantis
STLA
$14.8B
| $227K | ﹤0.01% |
+20,806
| New | +$224K |
|
|
CEB
1113
DELISTED
CEB Inc.
CEB
| $226K | ﹤0.01% |
2,865
-447
| -13% | -$34.4K |
|
1114
Advanced Micro Devices
AMD
$823B
| $225K | ﹤0.01% |
+15,464
| New | +$196K |
|
1115
Energizer
ENR
$1.4B
| $224K | ﹤0.01% |
4,031
-105,750
| -96% | -$5.57M |
|
|
CUB
1116
DELISTED
Cubic Corporation
CUB
| $224K | ﹤0.01% |
4,241
-54,182
| -93% | -$2.73M |
|
1117
Kforce
KFRC
$929M
| $223K | ﹤0.01% |
9,375
-40,525
| -81% | -$967K |
|
1118
Interface
TILE
$1.99B
| $223K | ﹤0.01% |
11,723
-31,562
| -73% | -$583K |
|
|
CBI
1119
DELISTED
Chicago Bridge & Iron Nv
CBI
| $223K | ﹤0.01% |
7,268
-7,734
| -52% | -$250K |
|
|
CAA
1120
DELISTED
CalAtlantic Group, Inc.
CAA
| $223K | ﹤0.01% |
5,938
-2,366
| -28% | -$83.7K |
|
|
MHI
1121
DELISTED
Pioneer Municipal High Income Fund
MHI
| $221K | ﹤0.01% |
15,454
+3,460
| +29% | +$40.4K |
|
1122
Kaiser Aluminum
KALU
$2.45B
| $220K | ﹤0.01% |
2,750
-21,730
| -89% | -$1.73M |
|
1123
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $220K | ﹤0.01% |
+8,412
| New | +$218K |
|
1124
Public Storage
PSA
$55.4B
| $219K | ﹤0.01% |
997
-10,712
| -91% | -$2.37M |
|
|
OA
1125
DELISTED
Orbital ATK, Inc.
OA
| $219K | ﹤0.01% |
2,243
-1,101
| -33% | -$102K |
|
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.