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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
EXC icon
301
Exelon
EXC
$46.9B
$4.77M 0.03%
188,471
+90,278
+92% +$2.14M
FXN icon
302
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.75M 0.03%
287,999
+123,350
+75% +$1.94M
CRM icon
303
Salesforce
CRM
$151B
$4.74M 0.03%
69,275
-3,518
-5% -$255K
WEC icon
304
WEC Energy
WEC
$35.7B
$4.72M 0.03%
80,585
+3,221
+4% +$185K
RIO icon
305
Rio Tinto
RIO
$158B
$4.71M 0.03%
122,416
+12,336
+11% +$452K
PAYX icon
306
Paychex
PAYX
$41.6B
$4.71M 0.03%
77,325
+11,912
+18% +$686K
TD icon
307
Toronto Dominion Bank
TD
$198B
$4.7M 0.03%
95,381
+7,120
+8% +$333K
DG icon
308
Dollar General
DG
$28B
$4.63M 0.03%
62,497
+10,818
+21% +$790K
BKLN icon
309
Invesco Senior Loan ETF
BKLN
$6.97B
$4.61M 0.03%
197,229
+61,015
+45% +$1.42M
FXG icon
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.56M 0.03%
99,630
-35,684
-26% -$1.62M
CLC
311
DELISTED
Clarcor
CLC
$4.51M 0.03%
54,702
-10,402
-16% -$734K
POLY
312
DELISTED
Plantronics, Inc.
POLY
$4.49M 0.03%
81,961
-1,514
-2% -$79.2K
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$4.48M 0.03%
224,890
+49,380
+28% +$949K
INTU icon
314
Intuit
INTU
$86.5B
$4.46M 0.03%
38,959
+3,355
+9% +$376K
BDX icon
315
Becton Dickinson
BDX
$45.6B
$4.46M 0.03%
27,632
+692
+3% +$115K
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.46M 0.03%
+85,285
New +$4.53M
WM icon
317
Waste Management
WM
$90.6B
$4.44M 0.03%
62,682
-1,014
-2% -$67.8K
CVA
318
DELISTED
Covanta Holding Corporation
CVA
$4.42M 0.03%
283,317
+3,189
+1% +$47.4K
SCHW
319
Charles Schwab
SCHW
$183B
$4.41M 0.03%
111,741
+11,351
+11% +$406K
GCP
320
DELISTED
GCP Applied Technologies Inc.
GCP
$4.35M 0.03%
162,621
+10,808
+7% +$292K
ING icon
321
ING
ING
$99.8B
$4.35M 0.03%
308,551
-54,621
-15% -$736K
ELV icon
322
Elevance Health
ELV
$81.5B
$4.35M 0.03%
30,250
-12,115
-29% -$1.62M
ITA icon
323
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.33M 0.03%
61,664
+13,980
+29% +$953K
AMC icon
324
AMC Entertainment Holdings
AMC
$2.52B
$4.32M 0.03%
12,847
-653
-5% -$215K
NHC icon
325
National Healthcare
NHC
$3.53B
$4.3M 0.03%
56,711
– –
11 12
13
14 15

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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.