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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $21.4M | 0.14% |
68,528
+10,163
| +17% | +$3.15M |
|
127
National Grid
NGG
$75.4B
| $21.3M | 0.14% |
347,982
+60,044
| +21% | +$3.47M |
|
128
Tyson Foods
TSN
$18.7B
| $21.3M | 0.14% |
344,467
-27,644
| -7% | -$1.74M |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $20.9M | 0.13% |
229,674
-5,389
| -2% | -$484K |
|
130
Flowserve
FLS
$9.07B
| $20.7M | 0.13% |
427,340
-7,593
| -2% | -$368K |
|
131
Unum
UNM
$15B
| $20.6M | 0.13% |
440,170
-4,181
| -0.9% | -$196K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $20.6M | 0.13% |
86,278
+4,123
| +5% | +$960K |
|
133
General Mills
GIS
$19.5B
| $20.3M | 0.13% |
344,485
-65,783
| -16% | -$4.02M |
|
134
Broadcom
AVGO
$1.65T
| $20.3M | 0.13% |
927,850
-238,740
| -20% | -$4.92M |
|
135
Aptiv
APTV
$9.3B
| $19.9M | 0.13% |
246,777
-92,438
| -27% | -$6.94M |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $19.6M | 0.12% |
497,731
+49,145
| +11% | +$1.88M |
|
137
Vanguard Morningstar Value ETF
VTV
$191B
| $19.4M | 0.12% |
203,201
+54,607
| +37% | +$5.2M |
|
138
Trane Technologies
TT
$93.7B
| $19.2M | 0.12% |
236,311
-35,592
| -13% | -$2.82M |
|
139
TotalEnergies
TTE
$201B
| $19.2M | 0.12% |
380,354
+90,528
| +31% | +$4.57M |
|
140
Digital Realty Trust
DLR
$66.5B
| $19.1M | 0.12% |
179,344
-2,886
| -2% | -$304K |
|
141
Travelers Companies
TRV
$78.9B
| $18.9M | 0.12% |
156,978
-26,947
| -15% | -$3.24M |
|
142
Emerson Electric
EMR
$82.7B
| $18.8M | 0.12% |
313,516
-170,431
| -35% | -$10.2M |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $18.5M | 0.12% |
309,216
-55,887
| -15% | -$3.4M |
|
|
144
Invesco Senior Loan ETF
BKLN
$6.77B
| $18.4M | 0.12% |
791,893
+594,664
| +302% | +$13.9M |
|
145
Boeing
BA
$166B
| $18M | 0.11% |
101,512
-7,218
| -7% | -$1.23M |
|
146
Lowe's Companies
LOW
$111B
| $17.8M | 0.11% |
216,754
-41,302
| -16% | -$3.16M |
|
147
Oracle
ORCL
$417B
| $17.8M | 0.11% |
399,430
-360,035
| -47% | -$15M |
|
148
EOG Resources
EOG
$77.9B
| $17.8M | 0.11% |
182,457
-67,006
| -27% | -$6.68M |
|
149
BP
BP
$118B
| $17.7M | 0.11% |
588,776
+33,925
| +6% | +$1.03M |
|
150
United Parcel Service
UPS
$87.2B
| $17.5M | 0.11% |
163,362
-123,076
| -43% | -$13.4M |
|
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.