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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
ALK icon
451
Alaska Air
ALK
$5.29B
$2.72M 0.02%
30,659
-432
-1% -$34K
HMN icon
452
Horace Mann Educators
HMN
$2.1B
$2.71M 0.02%
63,225
-3,066
-5% -$120K
OPLN
453
Openlane
OPLN
$4.21B
$2.7M 0.02%
167,571
+25,511
+18% +$407K
AAP icon
454
Advance Auto Parts
AAP
$3.35B
$2.69M 0.02%
15,906
+5,242
+49% +$824K
BLMN icon
455
Bloomin' Brands
BLMN
$741M
$2.69M 0.02%
+149,106
New +$2.7M
AGCO icon
456
AGCO
AGCO
$7.15B
$2.69M 0.02%
46,444
+3,285
+8% +$177K
NWL icon
457
Newell Brands
NWL
$2.38B
$2.68M 0.02%
60,138
-2,156
-3% -$104K
TNL icon
458
Travel + Leisure Co
TNL
$4.66B
$2.67M 0.02%
77,605
-1,488
-2% -$47.8K
MET icon
459
MetLife
MET
$61.9B
$2.67M 0.02%
55,719
+9,943
+22% +$456K
IVOG icon
460
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2.66M 0.02%
47,576
+10,970
+30% +$598K
HSY icon
461
Hershey
HSY
$35.2B
$2.66M 0.02%
25,766
-364
-1% -$35.9K
PARA
462
DELISTED
Paramount Global Class B
PARA
$2.65M 0.02%
41,757
-4,505
-10% -$267K
RS icon
463
Reliance Steel & Aluminium
RS
$20.7B
$2.65M 0.02%
33,318
+224
+0.7% +$17.1K
SLY
464
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.64M 0.02%
43,730
+9,434
+28% +$544K
EWJ icon
465
iShares MSCI Japan ETF
EWJ
$21.9B
$2.63M 0.02%
53,892
+6,445
+14% +$322K
HMC icon
466
Honda
HMC
$39.1B
$2.63M 0.02%
90,053
-33,518
-27% -$985K
IYF icon
467
iShares US Financials ETF
IYF
$4.67B
$2.62M 0.02%
+51,724
New +$2.47M
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
$2.62M 0.02%
62,554
+5,948
+11% +$273K
KEM
469
DELISTED
KEMET Corporation
KEM
$2.62M 0.02%
+394,914
New +$1.89M
KRE icon
470
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.62M 0.02%
47,075
+7,283
+18% +$357K
PSA icon
471
Public Storage
PSA
$60.5B
$2.62M 0.02%
11,709
-1,840
-14% -$392K
XLV icon
472
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.6M 0.02%
37,821
+19,118
+102% +$1.33M
MU icon
473
Micron Technology
MU
$930B
$2.6M 0.02%
118,609
+44,684
+60% +$839K
RPM icon
474
RPM International
RPM
$13.7B
$2.59M 0.02%
48,096
+1,778
+4% +$91K
HUM icon
475
Humana
HUM
$43.7B
$2.58M 0.02%
12,646
-1,802
-12% -$344K
17 18
19
20 21

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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.