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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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.18M 0.01%
43,020
+11,095
+35% +$563K
ASML icon
527
ASML
ASML
$626B
$2.18M 0.01%
19,451
-64
-0.3% -$6.7K
WU icon
528
Western Union
WU
$1.98B
$2.18M 0.01%
100,312
+1,306
+1% +$27.1K
ATR icon
529
AptarGroup
ATR
$8.55B
$2.17M 0.01%
29,581
-1,024
-3% -$76.2K
WCN
530
Waste Connections
WCN
$42.2B
$2.16M 0.01%
41,324
+791
+2% +$40K
PSK icon
531
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.16M 0.01%
48,841
+3,825
+8% +$167K
GEF icon
532
Greif
GEF
$4.92B
$2.16M 0.01%
42,128
-406
-1% -$20.6K
CNP icon
533
CenterPoint Energy
CNP
$27.7B
$2.15M 0.01%
87,518
-1,756
-2% -$41.1K
AEE icon
534
Ameren
AEE
$30.3B
$2.15M 0.01%
40,985
-720
-2% -$35.7K
UBSI icon
535
United Bankshares
UBSI
$6.63B
$2.15M 0.01%
46,407
-10,473
-18% -$445K
MOS icon
536
The Mosaic Company
MOS
$7.03B
$2.13M 0.01%
72,621
+2,159
+3% +$57.9K
LUMN icon
537
Lumen
LUMN
$6.57B
$2.12M 0.01%
89,300
-44,046
-33% -$1.12M
EPP icon
538
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.12M 0.01%
53,557
-2,213
-4% -$91K
BMI icon
539
Badger Meter
BMI
$3.89B
$2.11M 0.01%
57,224
+700
+1% +$24.4K
IFLN
540
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.11M 0.01%
112,429
+1,044
+0.9% +$19.5K
PAHC icon
541
Phibro Animal Health
PAHC
$1.47B
$2.11M 0.01%
71,988
-1,412
-2% -$38.5K
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.11M 0.01%
15,726
+2,697
+21% +$361K
HL icon
543
Hecla Mining
HL
$9.47B
$2.1M 0.01%
401,265
-114,000
-22% -$668K
CMP icon
544
Compass Minerals
CMP
$1.23B
$2.1M 0.01%
26,837
-178
-0.7% -$13.5K
VR
545
DELISTED
Validus Hold Ltd
VR
$2.1M 0.01%
38,120
+82
+0.2% +$4.33K
ITB icon
546
iShares US Home Construction ETF
ITB
$2.26B
$2.09M 0.01%
76,158
+13,272
+21% +$360K
MNK
547
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.09M 0.01%
41,992
+10,148
+32% +$598K
AFSI
548
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.09M 0.01%
+76,207
New +$2.03M
SIX
549
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08M 0.01%
34,782
-3,128
-8% -$175K
VLY icon
550
Valley National Bancorp
VLY
$7.9B
$2.08M 0.01%
178,374
-108
-0.1% -$1.16K
20 21
22
23 24

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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.