We are live on ! Find out more
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
WY icon
326
Weyerhaeuser
WY
$18B
$4.17M 0.03%
138,763
-2,273
-2% -$70K
FXD icon
327
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4.15M 0.03%
117,051
-66,047
-36% -$2.34M
PYPL icon
328
PayPal
PYPL
$48.9B
$4.14M 0.02%
104,943
+10,606
+11% +$426K
RAD
329
DELISTED
Rite Aid Corporation
RAD
$4.12M 0.02%
+25,009
New +$3.78M
EMLC icon
330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.1M 0.02%
116,469
-23,048
-17% -$832K
ILF icon
331
iShares Latin America 40 ETF
ILF
$3.85B
$4.1M 0.02%
+148,546
New +$4.27M
EPD icon
332
Enterprise Products Partners
EPD
$82.3B
$4.05M 0.02%
150,037
-32,788
-18% -$854K
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.04M 0.02%
66,024
+10,069
+18% +$636K
ALTA
334
DELISTED
Altabancorp
ALTA
$4.04M 0.02%
150,475
-17,000
-10% -$380K
STZ icon
335
Constellation Brands
STZ
$22.2B
$4.03M 0.02%
26,315
-3,550
-12% -$564K
CRH icon
336
CRH
CRH
$63.2B
$4.01M 0.02%
116,803
-11,423
-9% -$380K
IBB icon
337
iShares Biotechnology ETF
IBB
$9.34B
$4M 0.02%
45,252
+30,444
+206% +$2.77M
PEG icon
338
Public Service Enterprise Group
PEG
$38.2B
$4M 0.02%
91,218
+1,113
+1% +$46.4K
KMI icon
339
Kinder Morgan
KMI
$71.7B
$3.96M 0.02%
191,202
-79,073
-29% -$1.67M
HRC
340
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.94M 0.02%
70,146
-10,067
-13% -$571K
BGS icon
341
B&G Foods
BGS
$287M
$3.91M 0.02%
89,263
-3,712
-4% -$165K
FLEX icon
342
Flex
FLEX
$41.7B
$3.9M 0.02%
360,314
-35,571
-9% -$380K
MLKN icon
343
MillerKnoll
MLKN
$1.53B
$3.9M 0.02%
113,912
+9,998
+10% +$312K
ISRG icon
344
Intuitive Surgical
ISRG
$127B
$3.89M 0.02%
55,188
+1,746
+3% +$128K
MRO
345
DELISTED
Marathon Oil Corporation
MRO
$3.88M 0.02%
224,184
-73,327
-25% -$1.18M
ICLR icon
346
Icon
ICLR
$12.6B
$3.77M 0.02%
50,185
-6,637
-12% -$515K
ROST icon
347
Ross Stores
ROST
$80.5B
$3.77M 0.02%
57,481
-8,202
-12% -$537K
PCAR icon
348
PACCAR
PCAR
$69.8B
$3.76M 0.02%
88,254
-10,085
-10% -$407K
JBL icon
349
Jabil
JBL
$33B
$3.73M 0.02%
157,550
+14
+0% +$305
PPG icon
350
PPG Industries
PPG
$24.6B
$3.72M 0.02%
39,248
-2,604
-6% -$249K
12 13
14
15 16

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.