We are live on ! Find out more
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
DTE icon
501
DTE Energy
DTE
$29.5B
$2.39M 0.01%
28,508
+1,859
+7% +$149K
LBTYK icon
502
Liberty Global Class C
LBTYK
$3.53B
$2.35M 0.01%
79,174
+169
+0.2% +$5.19K
FBT icon
503
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.33M 0.01%
25,674
-13,275
-34% -$1.24M
DINO icon
504
HF Sinclair
DINO
$16.3B
$2.29M 0.01%
70,024
-8,497
-11% -$235K
DISH
505
DELISTED
DISH Network Corp.
DISH
$2.29M 0.01%
39,578
+38
+0.1% +$2.17K
CBRL icon
506
Cracker Barrel
CBRL
$1.26B
$2.29M 0.01%
13,711
-3,124
-19% -$472K
SEE
507
DELISTED
Sealed Air
SEE
$2.28M 0.01%
50,375
-1,382
-3% -$63.5K
XLU icon
508
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.28M 0.01%
93,744
-188,220
-67% -$4.49M
KNL
509
DELISTED
Knoll, Inc.
KNL
$2.27M 0.01%
81,485
-3,660
-4% -$89.6K
OKE icon
510
Oneok
OKE
$57.2B
$2.27M 0.01%
39,497
+118
+0.3% +$6.19K
LW icon
511
Lamb Weston
LW
$7.22B
$2.26M 0.01%
+59,725
New +$2.04M
GIB icon
512
CGI
GIB
$15.1B
$2.26M 0.01%
46,997
-28,296
-38% -$1.35M
TRIP icon
513
TripAdvisor
TRIP
$1.65B
$2.25M 0.01%
48,610
+266
+0.6% +$14.6K
CHD icon
514
Church & Dwight Co
CHD
$23.4B
$2.23M 0.01%
50,625
-5,033
-9% -$229K
UE icon
515
Urban Edge Properties
UE
$2.86B
$2.23M 0.01%
81,119
– –
NEM icon
516
Newmont
NEM
$98.7B
$2.23M 0.01%
65,462
+305
+0.5% +$10.4K
AYI icon
517
Acuity Brands
AYI
$9.83B
$2.23M 0.01%
9,645
-1,713
-15% -$416K
ILCB icon
518
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.22M 0.01%
66,988
+5,584
+9% +$181K
VHT icon
519
Vanguard Health Care ETF
VHT
$18.1B
$2.22M 0.01%
17,523
-6,270
-26% -$800K
TRMK icon
520
Trustmark
TRMK
$2.76B
$2.21M 0.01%
62,135
-10,445
-14% -$328K
LUV icon
521
Southwest Airlines
LUV
$22B
$2.21M 0.01%
44,442
-2,374
-5% -$106K
VFH icon
522
Vanguard Financials ETF
VFH
$13.5B
$2.21M 0.01%
37,252
-664
-2% -$36.3K
MKL icon
523
Markel Group
MKL
$23.3B
$2.2M 0.01%
2,434
-215
-8% -$192K
AMP icon
524
Ameriprise Financial
AMP
$48.3B
$2.19M 0.01%
19,760
-2,063
-9% -$218K
ES icon
525
Eversource Energy
ES
$26.9B
$2.19M 0.01%
39,681
+3,437
+9% +$184K
19 20
21
22 23

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.