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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $17.2M | 0.11% |
83,213
+2,144
| +3% | +$437K |
|
152
Morgan Stanley
MS
$324B
| $17.1M | 0.11% |
399,005
-158,550
| -28% | -$7.04M |
|
153
Eastman Chemical
EMN
$7.66B
| $16.7M | 0.11% |
207,227
-22,264
| -10% | -$1.75M |
|
154
Vanguard Real Estate ETF
VNQ
$37.3B
| $16.6M | 0.11% |
200,455
-20,775
| -9% | -$1.72M |
|
155
Vanguard S&P 500 ETF
VOO
$1.04T
| $16.1M | 0.1% |
74,546
+6,899
| +10% | +$1.47M |
|
156
Gilead Sciences
GILD
$182B
| $16.1M | 0.1% |
237,139
-30,429
| -11% | -$2.14M |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $16M | 0.1% |
182,274
+20,657
| +13% | +$1.78M |
|
158
Fluor
FLR
$7.16B
| $15.9M | 0.1% |
302,310
-19,294
| -6% | -$1.05M |
|
159
Nabors Industries
NBR
$1.32B
| $15.9M | 0.1% |
24,267
-1,307
| -5% | -$1,000K |
|
|
BCR
160
DELISTED
CR Bard Inc.
BCR
| $15.6M | 0.1% |
62,914
+56,454
| +874% | +$13.6M |
|
161
GSK
GSK
$100B
| $15.4M | 0.1% |
293,070
+62,292
| +27% | +$3.16M |
|
162
Whirlpool
WHR
$2.22B
| $15.4M | 0.1% |
89,987
+2,329
| +3% | +$414K |
|
163
iShares TIPS Bond ETF
TIP
$14.7B
| $15.4M | 0.1% |
134,245
-11,475
| -8% | -$1.31M |
|
164
Blackrock
BLK
$165B
| $15.3M | 0.1% |
39,766
-3,272
| -8% | -$1.25M |
|
165
Norfolk Southern
NSC
$71.9B
| $15.1M | 0.1% |
134,732
-102,900
| -43% | -$12M |
|
166
Booking.com
BKNG
$132B
| $14.8M | 0.09% |
207,600
-17,125
| -8% | -$1.13M |
|
|
DD
167
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 0.09% |
183,079
-147,639
| -45% | -$11.5M |
|
168
US Bancorp
USB
$97.7B
| $14.6M | 0.09% |
284,224
-48,878
| -15% | -$2.61M |
|
169
Crawford & Co Class A
CRD.A
$593M
| $14.5M | 0.09% |
1,776,354
-1,000
| -0.1% | -$8.7K |
|
170
Truist Financial
TFC
$61.2B
| $14.3M | 0.09% |
320,812
-26,607
| -8% | -$1.24M |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $14.2M | 0.09% |
120,042
-47,029
| -28% | -$5.53M |
|
172
AstraZeneca
AZN
$254B
| $14.1M | 0.09% |
227,195
+124,186
| +121% | +$7.23M |
|
173
KLA
KLAC
$221B
| $13.9M | 0.09% |
1,463,930
-401,330
| -22% | -$3.53M |
|
174
CSX Corp
CSX
$90.6B
| $13.8M | 0.09% |
889,320
-26,583
| -3% | -$405K |
|
175
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $13.7M | 0.09% |
311,792
-163,527
| -34% | -$6.93M |
|
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.