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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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$25.7B
| $3.71M | 0.02% |
40,357
-955
| -2% | -$82.3K |
|
352
Cummins
CMI
$87.5B
| $3.7M | 0.02% |
27,077
-92
| -0.3% | -$12.3K |
|
353
TE Connectivity
TEL
$59.6B
| $3.69M | 0.02% |
53,246
-3,511
| -6% | -$233K |
|
354
FirstEnergy
FE
$28B
| $3.68M | 0.02% |
119,005
+60,476
| +103% | +$1.94M |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.67M | 0.02% |
29,962
-3,125
| -9% | -$382K |
|
356
Evercore
EVR
$12.4B
| $3.66M | 0.02% |
53,233
-1,867
| -3% | -$115K |
|
357
Cencora
COR
$60.6B
| $3.64M | 0.02% |
46,577
+1,291
| +3% | +$101K |
|
358
Cardinal Health
CAH
$53.9B
| $3.63M | 0.02% |
50,542
-3,550
| -7% | -$257K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $3.63M | 0.02% |
114,438
+1,275
| +1% | +$40.7K |
|
360
Intercontinental Exchange
ICE
$85.6B
| $3.63M | 0.02% |
64,452
-4,523
| -7% | -$250K |
|
361
S&P Global
SPGI
$121B
| $3.6M | 0.02% |
33,480
-540
| -2% | -$64.5K |
|
|
K
362
DELISTED
Kellanova
K
| $3.58M | 0.02% |
51,796
+152
| +0.3% | +$10.6K |
|
|
AMJ
363
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.58M | 0.02% |
113,212
-14,266
| -11% | -$436K |
|
|
RGC
364
DELISTED
Regal Entertainment Group
RGC
| $3.57M | 0.02% |
173,539
-5,269
| -3% | -$117K |
|
|
MPT
365
Medical Properties Trust
MPT
$2.77B
| $3.57M | 0.02% |
290,374
-11,877
| -4% | -$154K |
|
366
Textron
TXT
$14.7B
| $3.56M | 0.02% |
73,252
-3,858
| -5% | -$168K |
|
367
Papa John's
PZZA
$984M
| $3.55M | 0.02% |
41,540
-1,975
| -5% | -$164K |
|
368
Air Products & Chemicals
APD
$65.7B
| $3.55M | 0.02% |
24,675
+68
| +0.3% | +$9.52K |
|
369
MGM Resorts International
MGM
$11.4B
| $3.53M | 0.02% |
122,636
+4,054
| +3% | +$112K |
|
370
Diageo
DEO
$49B
| $3.53M | 0.02% |
33,985
-20,852
| -38% | -$2.19M |
|
371
Jack Henry & Associates
JKHY
$10.9B
| $3.52M | 0.02% |
39,734
-5,415
| -12% | -$462K |
|
372
American Airlines Group
AAL
$10.1B
| $3.52M | 0.02% |
75,415
-10,140
| -12% | -$442K |
|
373
iShares Asia 50 ETF
AIA
$4.6B
| $3.51M | 0.02% |
+72,518
| New | +$3.5M |
|
374
iShares Russell 3000 ETF
IWV
$19.6B
| $3.51M | 0.02% |
26,423
+4,193
| +19% | +$544K |
|
375
Bank of Hawaii
BOH
$3.15B
| $3.46M | 0.02% |
38,994
-23,310
| -37% | -$1.89M |
|
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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.