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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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $6.48M | 0.04% |
52,298
-486
| -0.9% | -$58.2K |
|
252
Target
TGT
$65.6B
| $6.42M | 0.04% |
88,857
-3,036
| -3% | -$220K |
|
253
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.41M | 0.04% |
265,014
+205,172
| +343% | +$4.9M |
|
|
BNY
254
Bank of New York Mellon
BNY
$106B
| $6.39M | 0.04% |
134,973
+43,647
| +48% | +$1.97M |
|
255
Mastercard
MA
$506B
| $6.39M | 0.04% |
61,939
+2,593
| +4% | +$268K |
|
256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $6.37M | 0.04% |
128,653
+67,509
| +110% | +$3.17M |
|
257
Devon Energy
DVN
$52.1B
| $6.28M | 0.04% |
137,528
+7,099
| +5% | +$313K |
|
258
Illinois Tool Works
ITW
$82.6B
| $6.16M | 0.04% |
50,292
-245
| -0.5% | -$29.6K |
|
259
General Motors
GM
$80.4B
| $6.09M | 0.04% |
174,992
+1,458
| +0.8% | +$49K |
|
260
Northrop Grumman
NOC
$77.1B
| $6.08M | 0.04% |
26,145
+4,110
| +19% | +$956K |
|
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.07M | 0.04% |
112,168
-53,030
| -32% | -$2.9M |
|
262
Kroger
KR
$35.4B
| $6.06M | 0.04% |
175,685
-124,594
| -41% | -$4.06M |
|
263
Applied Materials
AMAT
$403B
| $5.94M | 0.04% |
184,100
-24,355
| -12% | -$741K |
|
264
Check Point Software Technologies
CHKP
$13B
| $5.91M | 0.04% |
70,000
-8,341
| -11% | -$684K |
|
265
Halliburton
HAL
$26.9B
| $5.77M | 0.03% |
106,641
-527
| -0.5% | -$26.3K |
|
266
First Trust Value Line Dividend Fund
FVD
$8.32B
| $5.71M | 0.03% |
203,879
+51,559
| +34% | +$1.4M |
|
267
Kohl's
KSS
$2.17B
| $5.65M | 0.03% |
114,366
+3,223
| +3% | +$159K |
|
268
SAP
SAP
$212B
| $5.64M | 0.03% |
65,307
-10,579
| -14% | -$908K |
|
269
Globe Life
GL
$14.2B
| $5.64M | 0.03% |
76,469
+465
| +0.6% | +$31.9K |
|
270
AstraZeneca
AZN
$263B
| $5.63M | 0.03% |
103,009
-67,608
| -40% | -$3.84M |
|
271
Xcel Energy
XEL
$48.8B
| $5.62M | 0.03% |
138,204
+444
| +0.3% | +$17.8K |
|
272
Adobe
ADBE
$99.5B
| $5.61M | 0.03% |
54,503
+1,325
| +2% | +$140K |
|
273
Invesco
IVZ
$13.1B
| $5.57M | 0.03% |
183,482
-11,436
| -6% | -$352K |
|
274
Fidelity National Information Services
FIS
$23.1B
| $5.51M | 0.03% |
72,855
+325
| +0.4% | +$24.8K |
|
275
Expedia Group
EXPE
$35.4B
| $5.47M | 0.03% |
48,276
+256
| +0.5% | +$31.2K |
|
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.