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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$46.4B
| $10.1M | 0.06% |
90,583
-19,474
| -18% | -$2.08M |
|
202
iShares S&P 500 Value ETF
IVE
$49.8B
| $10M | 0.06% |
96,174
+985
| +1% | +$102K |
|
203
Welltower
WELL
$169B
| $9.68M | 0.06% |
136,675
+3,443
| +3% | +$232K |
|
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $9.66M | 0.06% |
78,648
+14,383
| +22% | +$1.77M |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $9.66M | 0.06% |
158,831
+6,869
| +5% | +$417K |
|
206
Qualcomm
QCOM
$192B
| $9.59M | 0.06% |
167,274
-132,945
| -44% | -$7.71M |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $9.57M | 0.06% |
200,099
+10
| +0% | +$466 |
|
208
Sysco
SYY
$40B
| $9.49M | 0.06% |
182,837
-53,368
| -23% | -$2.83M |
|
209
Crawford & Co Class B
CRD.B
$562M
| $9.48M | 0.06% |
944,890
| – | – |
|
210
Ventas
VTR
$45.7B
| $9.46M | 0.06% |
145,536
+29,324
| +25% | +$1.83M |
|
211
Fortive
FTV
$16.5B
| $9.31M | 0.06% |
245,134
-21,110
| -8% | -$757K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $9.17M | 0.06% |
139,177
-6,329
| -4% | -$435K |
|
213
Helmerich & Payne
HP
$4.4B
| $8.91M | 0.06% |
133,856
-14,793
| -10% | -$1.05M |
|
214
American Electric Power
AEP
$66.5B
| $8.85M | 0.06% |
131,841
-33,576
| -20% | -$2.17M |
|
215
iShares MSCI Europe Financials ETF
EUFN
$4.22B
| $8.83M | 0.06% |
434,309
+22,925
| +6% | +$452K |
|
216
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $8.71M | 0.06% |
133,876
+85,825
| +179% | +$5.55M |
|
217
iShares National Muni Bond ETF
MUB
$44.6B
| $8.62M | 0.06% |
79,149
-73,686
| -48% | -$7.99M |
|
218
Consolidated Edison
ED
$39.1B
| $8.47M | 0.05% |
109,132
-43,467
| -28% | -$3.27M |
|
219
Citigroup
C
$228B
| $8.33M | 0.05% |
139,297
-100,784
| -42% | -$5.96M |
|
220
International Paper
IP
$18.1B
| $8.32M | 0.05% |
173,062
-33,319
| -16% | -$1.67M |
|
221
Stryker
SYK
$108B
| $8.3M | 0.05% |
63,080
-7,324
| -10% | -$925K |
|
222
Thermo Fisher Scientific
TMO
$227B
| $8.29M | 0.05% |
53,976
-25,788
| -32% | -$3.94M |
|
223
McKesson
MCK
$103B
| $8.26M | 0.05% |
55,721
+44,013
| +376% | +$6.45M |
|
224
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $8.1M | 0.05% |
186,672
-1,178
| -0.6% | -$50.4K |
|
225
Chubb
CB
$132B
| $8.09M | 0.05% |
59,348
-31,715
| -35% | -$4.27M |
|
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.