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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 | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$8.45B
| $3.3M | 0.02% |
111,768
+21,268
| +24% | +$622K |
|
402
ORIX
IX
$44B
| $3.3M | 0.02% |
212,055
-10,550
| -5% | -$162K |
|
403
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $3.29M | 0.02% |
72,199
+31,696
| +78% | +$1.45M |
|
404
Tanger
SKT
$4.67B
| $3.27M | 0.02% |
91,532
-5,685
| -6% | -$201K |
|
405
J.M. Smucker
SJM
$12.7B
| $3.27M | 0.02% |
25,545
-177
| -0.7% | -$22.9K |
|
406
Archer Daniels Midland
ADM
$38.2B
| $3.26M | 0.02% |
71,372
+47,027
| +193% | +$2.08M |
|
407
Mueller Water Products
MWA
$3.95B
| $3.22M | 0.02% |
241,949
-25,299
| -9% | -$325K |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $3.21M | 0.02% |
46,105
+31,156
| +208% | +$2.4M |
|
409
Vanguard Information Technology ETF
VGT
$139B
| $3.18M | 0.02% |
209,368
+27,624
| +15% | +$416K |
|
|
EDR
410
DELISTED
Education Realty Trust Inc
EDR
| $3.17M | 0.02% |
+74,929
| New | +$3.07M |
|
|
FITB
411
Fifth Third Bancorp
FITB
$51.2B
| $3.17M | 0.02% |
117,405
+80,834
| +221% | +$1.94M |
|
412
Northern Trust
NTRS
$22.4B
| $3.16M | 0.02% |
35,501
-1,524
| -4% | -$121K |
|
413
National Health Investors
NHI
$3.72B
| $3.15M | 0.02% |
42,461
-2,603
| -6% | -$191K |
|
414
Outfront Media
OUT
$5.61B
| $3.11M | 0.02% |
127,159
-2,451
| -2% | -$56.2K |
|
415
Zimmer Biomet
ZBH
$18.2B
| $3.09M | 0.02% |
30,812
-1,319
| -4% | -$141K |
|
416
S&T Bancorp
STBA
$1.88B
| $3.02M | 0.02% |
77,340
-5,567
| -7% | -$186K |
|
417
Parker-Hannifin
PH
$123B
| $3.02M | 0.02% |
21,549
+458
| +2% | +$60.9K |
|
418
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $3.02M | 0.02% |
29,460
+1,810
| +7% | +$181K |
|
419
Elbit Systems
ESLT
$37.9B
| $3.01M | 0.02% |
29,602
-5,930
| -17% | -$592K |
|
420
Equity Residential
EQR
$24.9B
| $2.99M | 0.02% |
46,530
-2,352
| -5% | -$144K |
|
421
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.99M | 0.02% |
48,051
+7,934
| +20% | +$478K |
|
422
Ford
F
$58.5B
| $2.99M | 0.02% |
246,248
-16,642
| -6% | -$202K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $2.99M | 0.02% |
58,852
+1,106
| +2% | +$54.4K |
|
424
Reinsurance Group of America
RGA
$15.5B
| $2.98M | 0.02% |
23,676
+1,479
| +7% | +$173K |
|
425
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.96M | 0.02% |
24,811
+11,023
| +80% | +$1.38M |
|
Similar funds
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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.