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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
+3.41%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$57.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 4 |
Coca-Cola
KO
|
+$28.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$35.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$18.3M |
| 3 |
CVS Health
CVS
|
+$16.8M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$16.6M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$125B
| $8.43M | 0.05% |
70,404
-8,397
| -11% | -$966K |
|
227
Nucor
NUE
$58.6B
| $8.41M | 0.05% |
141,346
-10,258
| -7% | -$574K |
|
228
Williams Companies
WMB
$87.5B
| $8.4M | 0.05% |
269,714
-33,726
| -11% | -$1.02M |
|
229
Lincoln National
LNC
$8.72B
| $8.39M | 0.05% |
126,586
+27,862
| +28% | +$1.62M |
|
230
Unilever
UL
$137B
| $8.22M | 0.05% |
179,532
-125,934
| -41% | -$5.87M |
|
231
Fair Isaac
FICO
$24.3B
| $8.19M | 0.05% |
68,695
+1,999
| +3% | +$238K |
|
232
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $7.8M | 0.05% |
411,384
+16,799
| +4% | +$304K |
|
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $7.78M | 0.05% |
64,265
+5,937
| +10% | +$681K |
|
|
GRA
234
DELISTED
W.R. Grace & Co.
GRA
| $7.76M | 0.05% |
114,682
+336
| +0.3% | +$23K |
|
235
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $7.74M | 0.05% |
187,850
-57,738
| -24% | -$2.33M |
|
236
NXP Semiconductors
NXPI
$57.8B
| $7.73M | 0.05% |
78,898
-19,288
| -20% | -$1.92M |
|
|
MRSH
237
Marsh
MRSH
$90.5B
| $7.72M | 0.05% |
114,210
-373
| -0.3% | -$25K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $7.62M | 0.05% |
72,418
-408
| -0.6% | -$41.8K |
|
239
Johnson Controls International
JCI
$88.8B
| $7.48M | 0.05% |
181,747
-11,598
| -6% | -$508K |
|
240
Biogen
BIIB
$30B
| $7.43M | 0.04% |
26,213
+8,341
| +47% | +$2.47M |
|
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $7.42M | 0.04% |
161,428
-52,746
| -25% | -$2.39M |
|
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $7.32M | 0.04% |
154,388
-8,068
| -5% | -$391K |
|
243
Ventas
VTR
$48B
| $7.26M | 0.04% |
116,212
-33,414
| -22% | -$2.11M |
|
244
Valero Energy
VLO
$92.9B
| $7.18M | 0.04% |
105,127
+7,007
| +7% | +$431K |
|
245
Aflac
AFL
$64.9B
| $6.98M | 0.04% |
200,732
-94,978
| -32% | -$3.34M |
|
246
State Street
STT
$50.6B
| $6.97M | 0.04% |
89,744
+26,723
| +42% | +$2.01M |
|
247
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $6.81M | 0.04% |
129,815
+9,333
| +8% | +$489K |
|
248
Aon
AON
$76.5B
| $6.77M | 0.04% |
60,713
-3,241
| -5% | -$361K |
|
249
NVIDIA
NVDA
$4.86T
| $6.72M | 0.04% |
2,520,280
+184,120
| +8% | +$385K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.56M | 0.04% |
76,593
+4,146
| +6% | +$361K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q4 2016 Portfolio in Review
As of Q4 2016, Suntrust Banks held 1,700 positions worth $16.6B, up 3.9% from $16B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Suntrust Banks's Q4 2016 filing shows 170 new, 669 increased, 656 reduced and 142 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 85,285 shares worth $4.46M. The largest sale was iShares US Treasury Bond ETF, an estimated $35.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
- Suntrust Banks's largest Q4 2016 buy was Vanguard Mortgage-Backed Securities ETF: 85,285 shares worth $4.46M.
- Suntrust Banks added most to iShares Select Dividend ETF in Q4 2016, an estimated $57.1M increase.
- Suntrust Banks's biggest Q4 2016 reduction was iShares US Treasury Bond ETF, cutting an estimated $35.4M.
- Suntrust Banks fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $7.98M.
- Suntrust Banks's ten largest holdings make up 36% of its $16.6B portfolio in Q4 2016.
- Suntrust Banks opened 170 new positions and closed 142 in Q4 2016.
- Suntrust Banks's portfolio value rose 3.9% quarter-over-quarter to $16.6B.
Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.