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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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $13.4M | 0.09% |
118,166
+74,162
| +169% | +$8.35M |
|
177
iShares MSCI ACWI ETF
ACWI
$32.9B
| $13.3M | 0.09% |
210,741
-1,314
| -0.6% | -$81.4K |
|
178
Novartis
NVS
$264B
| $13.2M | 0.08% |
198,458
+29,590
| +18% | +$1.97M |
|
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $12.9M | 0.08% |
126,334
+19,634
| +18% | +$1.98M |
|
|
PPL
180
PPL Corp
PPL
$25.6B
| $12.8M | 0.08% |
342,321
-50,119
| -13% | -$1.79M |
|
181
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $12.2M | 0.08% |
231,898
-107,348
| -32% | -$5.54M |
|
182
CMS Energy
CMS
$21.1B
| $12M | 0.08% |
267,502
+4,955
| +2% | +$215K |
|
183
Eli Lilly
LLY
$1.01T
| $11.9M | 0.08% |
141,230
-44,290
| -24% | -$3.55M |
|
184
Hartford Financial Services
HIG
$36.9B
| $11.7M | 0.07% |
243,068
-44,000
| -15% | -$2.13M |
|
185
Eaton
ETN
$165B
| $11.5M | 0.07% |
155,666
-25,455
| -14% | -$1.81M |
|
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $11.5M | 0.07% |
101,884
+18,045
| +22% | +$2.01M |
|
187
Colgate-Palmolive
CL
$69.2B
| $11.5M | 0.07% |
156,965
-427,048
| -73% | -$29.9M |
|
188
CME Group
CME
$101B
| $11.5M | 0.07% |
96,665
-24,092
| -20% | -$2.9M |
|
189
American Express
AXP
$221B
| $11.4M | 0.07% |
143,591
-30,035
| -17% | -$2.35M |
|
190
Nike
NKE
$55B
| $11.3M | 0.07% |
203,540
-36,089
| -15% | -$1.99M |
|
191
Accenture
ACN
$119B
| $11.3M | 0.07% |
94,056
-53,088
| -36% | -$6.34M |
|
192
FedEx
FDX
$74B
| $11.2M | 0.07% |
57,420
-12,351
| -18% | -$2.36M |
|
193
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $11.2M | 0.07% |
+216,266
| New | +$11M |
|
194
Baxter International
BAX
$12.3B
| $11.1M | 0.07% |
214,694
+15,073
| +8% | +$741K |
|
195
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
| $11.1M | 0.07% |
209,748
+79,933
| +62% | +$4.21M |
|
196
Lockheed Martin
LMT
$122B
| $10.9M | 0.07% |
40,887
-15,657
| -28% | -$4.1M |
|
197
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.9M | 0.07% |
120,919
+19,329
| +19% | +$1.71M |
|
198
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $10.8M | 0.07% |
119,964
+1,593
| +1% | +$143K |
|
199
ConocoPhillips
COP
$164B
| $10.2M | 0.06% |
204,064
-95,099
| -32% | -$4.6M |
|
200
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $10.1M | 0.06% |
200,241
+71,588
| +56% | +$3.65M |
|
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.