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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
JPM icon
26
JPMorgan Chase
JPM
$939B
$118M 0.71%
1,362,838
-25,034
-2% -$1.91M
PM icon
27
Philip Morris
PM
$300B
$117M 0.7%
1,278,124
+23,324
+2% +$2.16M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$116M 0.7%
2,163,069
+134,209
+7% +$7.2M
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$115M 0.69%
1,085,869
+70,708
+7% +$7.64M
CELG
30
DELISTED
Celgene Corp
CELG
$115M 0.69%
994,222
+3,372
+0.3% +$376K
INTC icon
31
Intel
INTC
$464B
$109M 0.66%
3,004,616
-35,922
-1% -$1.29M
WFC icon
32
Wells Fargo
WFC
$261B
$109M 0.65%
1,970,054
-155,358
-7% -$7.81M
T icon
33
AT&T
T
$159B
$105M 0.63%
3,272,421
+57,349
+2% +$1.69M
DIS icon
34
Walt Disney
DIS
$167B
$103M 0.62%
985,152
-82,704
-8% -$8.06M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$99.5M 0.6%
1,814,838
-366,248
-17% -$18.3M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$92.4M 0.56%
1,163,081
+142,045
+14% +$11.4M
SLB icon
37
SLB Ltd
SLB
$73.4B
$88.1M 0.53%
1,049,438
-38,641
-4% -$3.17M
MO icon
38
Altria Group
MO
$116B
$85M 0.51%
1,257,335
+22,347
+2% +$1.44M
MMM icon
39
3M
MMM
$90.7B
$82.8M 0.5%
554,682
-6,229
-1% -$899K
V icon
40
Visa
V
$682B
$81.9M 0.49%
1,050,372
-16,911
-2% -$1.36M
BND icon
41
Vanguard Total Bond Market
BND
$157B
$80.3M 0.48%
994,344
+14,800
+2% +$1.21M
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$79.6M 0.48%
1,050,605
-55,060
-5% -$4.04M
BAC icon
43
Bank of America
BAC
$436B
$78M 0.47%
3,529,840
+133,281
+4% +$2.57M
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.8B
$77.3M 0.46%
573,538
+22,876
+4% +$2.92M
PEP icon
45
PepsiCo
PEP
$191B
$76.9M 0.46%
734,538
+2,860
+0.4% +$299K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$74.4M 0.45%
1,926,840
-44,400
-2% -$1.73M
UNP icon
47
Union Pacific
UNP
$174B
$74.1M 0.45%
714,350
+38,930
+6% +$3.83M
ABBV icon
48
AbbVie
ABBV
$445B
$73.4M 0.44%
1,172,867
-27,622
-2% -$1.69M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.32T
$70.6M 0.42%
1,782,620
-34,140
-2% -$1.37M
IBM icon
50
IBM
IBM
$208B
$69.4M 0.42%
437,401
-14,709
-3% -$2.24M
1
2
3 4 5

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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.