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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
Cap. Flow
+$197M
Cap. Flow %
1.19%
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$57.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$47.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.4M
4
KO icon
Coca-Cola
KO
+$28.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.4M
2
STI
SunTrust Banks, Inc.
STI
+$18.3M
3
CVS icon
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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.43M 0.03%
178,400
+90,852
+104% +$2.74M
WSFS icon
277
WSFS Financial
WSFS
$4.12B
$5.37M 0.03%
115,956
-4,404
-4% -$177K
ORLY icon
278
O'Reilly Automotive
ORLY
$72.9B
$5.37M 0.03%
289,560
-37,590
-11% -$687K
SHW icon
279
Sherwin-Williams
SHW
$82.7B
$5.33M 0.03%
59,565
-2,310
-4% -$204K
SCHH icon
280
Schwab US REIT ETF
SCHH
$11.5B
$5.32M 0.03%
259,232
-56,312
-18% -$1.13M
DVA icon
281
DaVita
DVA
$15.4B
$5.31M 0.03%
82,669
-3,137
-4% -$195K
SWK icon
282
Stanley Black & Decker
SWK
$14.3B
$5.28M 0.03%
46,036
+419
+0.9% +$49.9K
RAI
283
DELISTED
Reynolds American Inc
RAI
$5.25M 0.03%
93,736
-312,225
-77% -$16.6M
DRI icon
284
Darden Restaurants
DRI
$23.3B
$5.22M 0.03%
71,880
-2,682
-4% -$186K
O icon
285
Realty Income
O
$59.6B
$5.21M 0.03%
93,499
-4,117
-4% -$231K
MAR icon
286
Marriott International
MAR
$98.3B
$5.1M 0.03%
61,707
+13,368
+28% +$1.01M
OMC icon
287
Omnicom Group
OMC
$21.6B
$5.08M 0.03%
59,723
+976
+2% +$81.9K
BABA icon
288
Alibaba
BABA
$293B
$5.03M 0.03%
57,262
+32,295
+129% +$3.11M
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$5.02M 0.03%
175,060
-350,986
-67% -$9.6M
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.02M 0.03%
38,951
+1,408
+4% +$175K
TWX
291
DELISTED
Time Warner Inc
TWX
$5M 0.03%
51,806
+2,819
+6% +$251K
SE
292
DELISTED
Spectra Energy Corp Wi
SE
$4.95M 0.03%
120,521
+10
+0% +$414
HPE icon
293
Hewlett Packard
HPE
$63.4B
$4.92M 0.03%
365,832
+19,697
+6% +$263K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.66B
$4.91M 0.03%
63,772
-28,507
-31% -$2.17M
ENR icon
295
Energizer
ENR
$1.44B
$4.9M 0.03%
109,781
-6,000
-5% -$274K
CLX icon
296
Clorox
CLX
$11.6B
$4.89M 0.03%
40,785
+1
+0% +$118
EMB icon
297
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.85M 0.03%
44,004
-6,790
-13% -$762K
FULT icon
298
Fulton Financial
FULT
$4.66B
$4.85M 0.03%
257,871
-17,750
-6% -$297K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.79M 0.03%
117,722
+21,396
+22% +$864K
HDV
300
iShares Core High Dividend ETF
HDV
$14.5B
$4.78M 0.03%
290,305
+33,975
+13% +$547K
10 11
12
13 14

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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.