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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 | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$38.7B
| $2.27B | 14.47% |
38,550,431
-4,617
| -0% | -$258K |
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $576M | 3.67% |
2,428,466
-47,436
| -2% | -$11.1M |
|
|
3
Coca-Cola
KO
$380B
| $562M | 3.58% |
13,251,065
-7,729,578
| -37% | -$322M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.9B
| $539M | 3.43% |
21,505,671
-1,354,197
| -6% | -$33.8M |
|
5
iShares Russell 1000 Growth ETF
IWF
$119B
| $484M | 3.08% |
17,006,420
+232,912
| +1% | +$6.46M |
|
6
iShares Russell 1000 Value ETF
IWD
$82.2B
| $484M | 3.08% |
4,206,777
-143,848
| -3% | -$16.5M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $475M | 3.03% |
2,016,471
+286,545
| +17% | +$66.6M |
|
8
iShares Select Dividend ETF
DVY
$24.1B
| $243M | 1.55% |
2,663,253
-202,365
| -7% | -$18.3M |
|
9
iShares MSCI EAFE ETF
EFA
$76.8B
| $204M | 1.3% |
3,271,296
-438,093
| -12% | -$26.5M |
|
10
Apple
AAPL
$4.99T
| $201M | 1.28% |
5,606,096
-191,160
| -3% | -$6.29M |
|
11
ExxonMobil
XOM
$634B
| $185M | 1.18% |
2,256,458
-124,194
| -5% | -$10.4M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $169M | 1.08% |
3,615,724
+516,232
| +17% | +$23.9M |
|
13
Microsoft
MSFT
$2.92T
| $167M | 1.06% |
2,531,672
-479,135
| -16% | -$30.7M |
|
14
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $163M | 1.04% |
1,851,566
-114,471
| -6% | -$10M |
|
15
Home Depot
HD
$343B
| $145M | 0.93% |
989,344
-215,503
| -18% | -$30.6M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $145M | 0.92% |
2,501,296
+338,227
| +16% | +$19M |
|
17
Chevron
CVX
$374B
| $133M | 0.85% |
1,238,591
-93,976
| -7% | -$10.5M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $128M | 0.82% |
1,181,671
-125,893
| -10% | -$13.6M |
|
19
Philip Morris
PM
$312B
| $127M | 0.81% |
1,120,563
-157,561
| -12% | -$16.3M |
|
|
20
Johnson & Johnson
JNJ
$643B
| $126M | 0.8% |
1,011,054
-434,305
| -30% | -$51.9M |
|
21
Procter & Gamble
PG
$347B
| $123M | 0.79% |
1,374,096
-259,412
| -16% | -$23M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $123M | 0.79% |
990,528
-3,694
| -0.4% | -$442K |
|
23
GE Aerospace
GE
$377B
| $123M | 0.78% |
857,974
-163,514
| -16% | -$23.7M |
|
24
Pfizer
PFE
$144B
| $119M | 0.76% |
3,650,994
-457,041
| -11% | -$14.4M |
|
25
Merck
MRK
$326B
| $118M | 0.75% |
1,943,792
-266,459
| -12% | -$16.2M |
|
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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.