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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 | |
|---|---|---|---|---|---|---|
|
ANTX
1126
DELISTED
Anthem, Inc.
ANTX
| $219K | ﹤0.01% |
4,300
-1,142
| -21% | -$56.1K |
|
1127
WD-40
WDFC
$2.55B
| $218K | ﹤0.01% |
2,000
| – | – |
|
|
SPLK
1128
DELISTED
Splunk Inc
SPLK
| $218K | ﹤0.01% |
+3,506
| New | +$210K |
|
|
USCR
1129
DELISTED
U S Concrete, Inc.
USCR
| $218K | ﹤0.01% |
3,372
-1,324
| -28% | -$85.6K |
|
1130
Nuveen Municipal Credit Income Fund
NZF
$2.22B
| $217K | ﹤0.01% |
15,091
+1,815
| +14% | +$25.9K |
|
1131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $216K | ﹤0.01% |
+7,560
| New | +$215K |
|
|
FIF
1132
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $216K | ﹤0.01% |
+11,694
| New | +$220K |
|
1133
Goodyear
GT
$1.51B
| $215K | ﹤0.01% |
5,985
-1,109
| -16% | -$37.7K |
|
1134
Repligen
RGEN
$9.86B
| $213K | ﹤0.01% |
6,051
-1,310
| -18% | -$41.5K |
|
1135
Wynn Resorts
WYNN
$8.93B
| $213K | ﹤0.01% |
1,864
-1,248
| -40% | -$124K |
|
|
NTT
1136
DELISTED
Nippon Telegraph & Telephone
NTT
| $213K | ﹤0.01% |
4,967
-62,386
| -93% | -$2.7M |
|
1137
iShares Core S&P US Value ETF
IUSV
$27.5B
| $211K | ﹤0.01% |
+4,725
| New | +$238K |
|
1138
Copart
CPRT
$28.7B
| $208K | ﹤0.01% |
+26,824
| New | +$197K |
|
1139
KKR & Co
KKR
$89.8B
| $208K | ﹤0.01% |
11,427
-7,434
| -39% | -$132K |
|
1140
lululemon athletica
LULU
$10.9B
| $208K | ﹤0.01% |
+4,002
| New | +$263K |
|
1141
Factset
FDS
$9.85B
| $207K | ﹤0.01% |
1,255
-8
| -0.6% | -$1.4K |
|
1142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $207K | ﹤0.01% |
+6,721
| New | +$206K |
|
1143
Lazard
LAZ
$3.76B
| $204K | ﹤0.01% |
+4,438
| New | +$191K |
|
1144
Core Laboratories
CLB
$563M
| $202K | ﹤0.01% |
1,753
-631
| -26% | -$73.3K |
|
1145
CGI
GIB
$14.9B
| $202K | ﹤0.01% |
4,220
-42,777
| -91% | -$2.05M |
|
1146
Hercules Capital
HTGC
$3.3B
| $202K | ﹤0.01% |
+13,327
| New | +$195K |
|
1147
BlackRock Limited Duration Income Trust
BLW
$474M
| $201K | ﹤0.01% |
13,688
+279
| +2% | +$4.37K |
|
1148
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $201K | ﹤0.01% |
+4,826
| New | +$198K |
|
1149
Glacier Bancorp
GBCI
$5.89B
| $201K | ﹤0.01% |
5,928
-64
| -1% | -$2.27K |
|
|
WES
1150
DELISTED
Western Gas Partners Lp
WES
| $201K | ﹤0.01% |
+3,326
| New | +$206K |
|
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.