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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
UMBF icon
426
UMB Financial
UMBF
$11.1B
$2.93M 0.02%
38,000
-10,462
-22% -$727K
RYAAY icon
427
Ryanair
RYAAY
$30.4B
$2.93M 0.02%
87,950
-25,153
-22% -$792K
IAU icon
428
iShares Gold Trust
IAU
$62.9B
$2.91M 0.02%
131,424
-18,127
-12% -$425K
SHPG
429
DELISTED
Shire pic
SHPG
$2.91M 0.02%
17,097
-6,933
-29% -$1.23M
KELYA icon
430
Kelly Services Class A
KELYA
$514M
$2.9M 0.02%
126,574
-6,598
-5% -$134K
CMA
431
DELISTED
Comerica
CMA
$2.9M 0.02%
42,528
+33,010
+347% +$1.93M
ABM icon
432
ABM Industries
ABM
$2.81B
$2.84M 0.02%
69,568
-4,150
-6% -$169K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.84M 0.02%
62,745
+29,355
+88% +$1.31M
NTT
434
DELISTED
Nippon Telegraph & Telephone
NTT
$2.83M 0.02%
67,353
-25,153
-27% -$1.07M
IGLB icon
435
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$2.82M 0.02%
48,036
-3,746
-7% -$224K
CUB
436
DELISTED
Cubic Corporation
CUB
$2.8M 0.02%
58,423
+11,085
+23% +$508K
LEG icon
437
Leggett & Platt
LEG
$1.34B
$2.8M 0.02%
57,298
+2,958
+5% +$141K
FWRD icon
438
Forward Air
FWRD
$444M
$2.79M 0.02%
59,000
-3,200
-5% -$146K
ZTS icon
439
Zoetis
ZTS
$32.4B
$2.79M 0.02%
52,115
+3,494
+7% +$178K
FXH icon
440
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.79M 0.02%
46,200
-22,182
-32% -$1.28M
SON icon
441
Sonoco
SON
$5.57B
$2.78M 0.02%
52,773
-746
-1% -$38.9K
OSK icon
442
Oshkosh
OSK
$8.79B
$2.78M 0.02%
43,038
-7,105
-14% -$440K
SONY icon
443
Sony
SONY
$137B
$2.78M 0.02%
495,870
-90,610
-15% -$551K
TSLA icon
444
Tesla
TSLA
$1.23T
$2.77M 0.02%
194,595
-8,445
-4% -$111K
MUFG icon
445
Mitsubishi UFJ Financial
MUFG
$253B
$2.76M 0.02%
448,996
+146,879
+49% +$835K
TTEK icon
446
Tetra Tech
TTEK
$8.49B
$2.76M 0.02%
319,580
-10,930
-3% -$88.3K
PGR icon
447
Progressive
PGR
$123B
$2.75M 0.02%
77,469
-11,656
-13% -$385K
IJS icon
448
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.74M 0.02%
39,166
+8,708
+29% +$570K
APH icon
449
Amphenol
APH
$198B
$2.73M 0.02%
162,812
+1,888
+1% +$31.4K
SCG
450
DELISTED
Scana
SCG
$2.73M 0.02%
37,226
-279
-0.7% -$19.9K
16 17
18
19 20

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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.