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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
CINF icon
551
Cincinnati Financial
CINF
$27.3B
$2.07M 0.01%
27,383
+3,314
+14% +$247K
GES
552
DELISTED
Guess Inc
GES
$2.07M 0.01%
171,346
– –
APA icon
553
APA Corp
APA
$13.2B
$2.07M 0.01%
32,596
-1,232
-4% -$77.6K
TFCFA
554
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.07M 0.01%
73,752
-29,719
-29% -$800K
TAP icon
555
Molson Coors Class B
TAP
$7.79B
$2.06M 0.01%
21,203
+13,090
+161% +$1.34M
KXI icon
556
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.06M 0.01%
44,728
-284
-0.6% -$13.3K
SPG icon
557
Simon Property Group
SPG
$74.4B
$2.06M 0.01%
11,579
+304
+3% +$56.5K
WKC icon
558
World Kinect Corp
WKC
$2.04B
$2.05M 0.01%
44,722
+368
+0.8% +$16.4K
CTSH icon
559
Cognizant
CTSH
$24.9B
$2.05M 0.01%
36,552
+11,338
+45% +$607K
TSS
560
DELISTED
Total System Services, Inc.
TSS
$2.04M 0.01%
41,702
-323
-0.8% -$15.9K
MSI icon
561
Motorola Solutions
MSI
$72.3B
$2.03M 0.01%
24,503
+2,418
+11% +$190K
ALEX
562
DELISTED
Alexander & Baldwin
ALEX
$2.03M 0.01%
45,200
-3,400
-7% -$142K
VO icon
563
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.03M 0.01%
61,656
+19,064
+45% +$617K
TRGP icon
564
Targa Resources
TRGP
$58B
$2.03M 0.01%
36,169
+196
+0.5% +$9.9K
CMC icon
565
Commercial Metals
CMC
$7.6B
$2.02M 0.01%
92,921
-35,587
-28% -$698K
MCO icon
566
Moody's
MCO
$82.8B
$2.02M 0.01%
21,447
-1,343
-6% -$136K
SOXX icon
567
iShares Semiconductor ETF
SOXX
$41.7B
$2.02M 0.01%
49,410
+3,168
+7% +$122K
ORI icon
568
Old Republic International
ORI
$10.5B
$2.02M 0.01%
106,309
-105,767
-50% -$1.9M
XRX icon
569
Xerox
XRX
$387M
$2.02M 0.01%
87,750
-1,816
-2% -$45.2K
PNW icon
570
Pinnacle West Capital
PNW
$12.2B
$2.01M 0.01%
25,803
+2
+0% +$150
WTW icon
571
Willis Towers Watson
WTW
$31.2B
$2M 0.01%
16,408
-4,434
-21% -$553K
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
$2M 0.01%
51,146
+859
+2% +$32.7K
RSG icon
573
Republic Services
RSG
$64.8B
$1.99M 0.01%
34,944
+41
+0.1% +$2.2K
HLT icon
574
Hilton Worldwide
HLT
$72.1B
$1.99M 0.01%
24,399
+2,349
+11% +$173K
AMG icon
575
Affiliated Managers Group
AMG
$9.69B
$1.99M 0.01%
13,695
+1,647
+14% +$239K
21 22
23
24 25

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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.