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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
PANW icon
476
Palo Alto Networks
PANW
$270B
$2.58M 0.02%
123,762
+20,046
+19% +$480K
NFLX icon
477
Netflix
NFLX
$299B
$2.57M 0.02%
207,910
-940
-0.5% -$11.1K
SAH icon
478
Sonic Automotive
SAH
$2.9B
$2.57M 0.02%
112,151
+5,454
+5% +$111K
TROW icon
479
T. Rowe Price
TROW
$23.9B
$2.56M 0.02%
34,055
-734
-2% -$52K
ADI icon
480
Analog Devices
ADI
$179B
$2.56M 0.02%
35,214
-564
-2% -$38.3K
IEX icon
481
IDEX
IEX
$17B
$2.54M 0.02%
28,220
-2,480
-8% -$224K
MAA icon
482
Mid-America Apartment Communities
MAA
$15.4B
$2.54M 0.02%
25,920
+4,425
+21% +$407K
LLTC
483
DELISTED
Linear Technology Corp
LLTC
$2.52M 0.02%
40,408
+894
+2% +$54.5K
AIG icon
484
American International
AIG
$41.7B
$2.51M 0.02%
38,454
-2,632
-6% -$165K
FLG
485
Flagstar Bank National Association
FLG
$5.93B
$2.51M 0.02%
52,547
+1,831
+4% +$83.7K
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.5B
$2.5M 0.02%
25,781
+287
+1% +$25.5K
RWX icon
487
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.5M 0.02%
69,199
-27,346
-28% -$1.04M
AJG icon
488
Arthur J. Gallagher & Co
AJG
$64.1B
$2.46M 0.01%
47,430
+2,392
+5% +$120K
BIL icon
489
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.46M 0.01%
26,916
-779
-3% -$71.2K
ETR icon
490
Entergy
ETR
$50.2B
$2.45M 0.01%
66,768
-48,676
-42% -$1.74M
HCA icon
491
HCA Healthcare
HCA
$87.2B
$2.44M 0.01%
32,977
+15,595
+90% +$1.17M
MAT icon
492
Mattel
MAT
$4.38B
$2.43M 0.01%
88,348
+7,427
+9% +$226K
CHTR icon
493
Charter Communications
CHTR
$17.3B
$2.42M 0.01%
8,426
-18
-0.2% -$4.85K
IGV icon
494
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.42M 0.01%
111,375
+21,165
+23% +$473K
CERN
495
DELISTED
Cerner Corp
CERN
$2.41M 0.01%
50,972
+10,623
+26% +$564K
AMT icon
496
American Tower
AMT
$80.8B
$2.4M 0.01%
22,777
-5,474
-19% -$595K
MTB icon
497
M&T Bank
MTB
$35.7B
$2.4M 0.01%
15,345
-3,111
-17% -$421K
CHS
498
DELISTED
Chicos FAS, Inc.
CHS
$2.4M 0.01%
166,522
+10,100
+6% +$139K
BUD icon
499
AB InBev
BUD
$170B
$2.39M 0.01%
22,698
-18,642
-45% -$2.09M
EW icon
500
Edwards Lifesciences
EW
$49.6B
$2.39M 0.01%
76,599
-27,198
-26% -$881K
18 19
20
21 22

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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.