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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
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$15.7B
AUM Growth
-$945M
(-5.7%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-11.42%
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 | Consumer Discretionary | 18.16% |
| 2 | Consumer Staples | 8.02% |
| 3 | Healthcare | 7.03% |
| 4 | Financials | 6.52% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$109B
| $28.1M | 0.18% |
564,332
-107,306
| -16% | -$5.3M |
|
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $28M | 0.18% |
724,023
+62,921
| +10% | +$2.41M |
|
103
LyondellBasell Industries
LYB
$18.8B
| $27.5M | 0.18% |
301,186
-107,922
| -26% | -$9.85M |
|
104
Medtronic
MDT
$111B
| $27.3M | 0.17% |
338,361
-36,262
| -10% | -$2.83M |
|
105
Oxford Industries
OXM
$613M
| $26.9M | 0.17% |
469,303
-615
| -0.1% | -$34K |
|
106
Cigna
CI
$79.6B
| $25.8M | 0.16% |
175,862
-24,944
| -12% | -$3.68M |
|
107
Danaher
DHR
$140B
| $25.4M | 0.16% |
334,961
-21,170
| -6% | -$1.58M |
|
108
Mondelez International
MDLZ
$80.2B
| $25.2M | 0.16% |
585,760
-187,537
| -24% | -$8.31M |
|
109
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $25.2M | 0.16% |
155,608
+8,296
| +6% | +$1.32M |
|
110
Dominion Energy
D
$62.1B
| $24.8M | 0.16% |
319,857
+2,683
| +0.8% | +$203K |
|
111
Sanofi
SNY
$109B
| $24.4M | 0.16% |
538,298
+116,947
| +28% | +$4.96M |
|
112
RTX Corp
RTX
$295B
| $24.3M | 0.15% |
343,939
-135,766
| -28% | -$9.53M |
|
113
Citizens Financial Group
CFG
$30.8B
| $24.1M | 0.15% |
697,570
-22,663
| -3% | -$827K |
|
114
Lear
LEA
$7.45B
| $23.7M | 0.15% |
167,274
-33,136
| -17% | -$4.7M |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.3M | 0.15% |
679,690
+112,610
| +20% | +$3.83M |
|
116
Vodafone
VOD
$37.7B
| $23.2M | 0.15% |
876,070
+331,604
| +61% | +$8.49M |
|
117
Walmart Inc
WMT
$900B
| $23M | 0.15% |
958,704
-333,651
| -26% | -$7.68M |
|
|
118
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $23M | 0.15% |
968,869
+574,017
| +145% | +$13.7M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28B
| $22.9M | 0.15% |
581,449
-204,950
| -26% | -$7.78M |
|
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $22.8M | 0.15% |
247,218
+13,404
| +6% | +$1.25M |
|
121
BCE
BCE
$20.3B
| $22.5M | 0.14% |
507,200
+65,673
| +15% | +$2.89M |
|
122
SPDR Gold Trust
GLD
$131B
| $22.4M | 0.14% |
188,955
-12,839
| -6% | -$1.49M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $22.2M | 0.14% |
253,212
+19,586
| +8% | +$1.71M |
|
124
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $22M | 0.14% |
764,898
-39,498
| -5% | -$1.13M |
|
125
Delta Air Lines
DAL
$58.8B
| $21.5M | 0.14% |
467,321
-63,049
| -12% | -$3.08M |
|
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 $1.79B 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 Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
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.