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
IGE icon
376
iShares North American Natural Resources ETF
IGE
$741M
$3.45M 0.02%
96,048
-1,372
-1% -$47.8K
ULTA icon
377
Ulta Beauty
ULTA
$22B
$3.44M 0.02%
13,485
-808
-6% -$202K
CCOI icon
378
Cogent Communications
CCOI
$676M
$3.43M 0.02%
83,040
– –
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.43M 0.02%
80,450
+63,580
+377% +$3.27M
HSNI
380
DELISTED
HSN, Inc.
HSNI
$3.42M 0.02%
99,868
+6,261
+7% +$234K
FXO icon
381
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.42M 0.02%
126,718
+56,292
+80% +$1.44M
VCSH icon
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.42M 0.02%
43,131
+21,259
+97% +$1.7M
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.42M 0.02%
32,623
-2,636
-7% -$283K
THG icon
384
Hanover Insurance
THG
$8.1B
$3.41M 0.02%
37,470
-16,081
-30% -$1.34M
BEAV
385
DELISTED
B/E Aerospace Inc
BEAV
$3.4M 0.02%
56,532
-234,381
-81% -$13.5M
LAD icon
386
Lithia Motors
LAD
$8.47B
$3.4M 0.02%
35,127
+19,096
+119% +$1.75M
PLD icon
387
Prologis
PLD
$135B
$3.4M 0.02%
64,430
+192
+0.3% +$9.76K
EME icon
388
Emcor
EME
$35.2B
$3.39M 0.02%
47,969
-5,263
-10% -$345K
YUM icon
389
Yum! Brands
YUM
$42.2B
$3.39M 0.02%
53,504
+9,024
+20% +$567K
IYG icon
390
iShares US Financial Services ETF
IYG
$2.16B
$3.37M 0.02%
95,241
+21,798
+30% +$711K
PBCT
391
DELISTED
People's United Financial Inc
PBCT
$3.36M 0.02%
173,566
+8,299
+5% +$147K
BR icon
392
Broadridge
BR
$17.8B
$3.35M 0.02%
50,561
+889
+2% +$57.8K
ALE
393
DELISTED
Allete
ALE
$3.35M 0.02%
52,114
-1,094
-2% -$66.8K
FLO icon
394
Flowers Foods
FLO
$1.49B
$3.34M 0.02%
167,482
+14,930
+10% +$246K
TPR icon
395
Tapestry
TPR
$30.8B
$3.34M 0.02%
95,362
+2,540
+3% +$92.7K
TUP
396
DELISTED
Tupperware Brands Corporation
TUP
$3.33M 0.02%
63,390
-407
-0.6% -$23.9K
PRU icon
397
Prudential Financial
PRU
$42.4B
$3.33M 0.02%
32,022
+10,904
+52% +$1.03M
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
$3.31M 0.02%
25,011
+12,735
+104% +$1.73M
PBI icon
399
Pitney Bowes
PBI
$2.37B
$3.31M 0.02%
217,929
+14,104
+7% +$224K
HPQ icon
400
HP
HPQ
$24.9B
$3.3M 0.02%
222,650
+484
+0.2% +$7.33K
14 15
16
17 18

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.