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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
(+3.9%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$57.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 4 |
Coca-Cola
KO
|
+$28.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$35.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$18.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$18.3B
| $1.98M | 0.01% |
52,225
+2,435
| +5% | +$89.9K |
|
|
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.97M | 0.01% |
45,182
+492
| +1% | +$19.1K |
|
578
T-Mobile US
TMUS
$185B
| $1.96M | 0.01% |
34,056
-3,703
| -10% | -$194K |
|
579
FNB Corp
FNB
$6.73B
| $1.96M | 0.01% |
122,119
-18,601
| -13% | -$265K |
|
|
ACH
580
Accendra Health
ACH
$237M
| $1.95M | 0.01% |
55,305
+3,358
| +6% | +$113K |
|
581
ManpowerGroup
MAN
$2.44B
| $1.95M | 0.01% |
21,922
-715
| -3% | -$59K |
|
|
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
| $1.94M | 0.01% |
47,398
+4,628
| +11% | +$200K |
|
583
Canadian Natural Resources
CNQ
$99.4B
| $1.94M | 0.01% |
+124,548
| New | +$1.97M |
|
584
Terex
TEX
$7.18B
| $1.93M | 0.01% |
61,355
-3,715
| -6% | -$103K |
|
585
Brixmor Property Group
BRX
$9.67B
| $1.93M | 0.01% |
79,099
-4,272
| -5% | -$107K |
|
|
VGR
586
DELISTED
Vector Group Ltd.
VGR
| $1.93M | 0.01% |
138,288
+10,510
| +8% | +$137K |
|
587
Oceaneering
OII
$4.86B
| $1.91M | 0.01% |
67,793
+638
| +1% | +$17.2K |
|
|
SNV
588
DELISTED
Synovus
SNV
| $1.91M | 0.01% |
46,483
-1,605
| -3% | -$59K |
|
|
OPPJ
589
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
| $1.91M | 0.01% |
+105,396
| New | +$1.79M |
|
590
Crane NXT
CXT
$2.99B
| $1.9M | 0.01% |
76,020
+2,303
| +3% | +$55.8K |
|
591
Kaiser Aluminum
KALU
$2.61B
| $1.9M | 0.01% |
24,480
+3,865
| +19% | +$309K |
|
592
NOV
NOV
$6.93B
| $1.9M | 0.01% |
50,822
-30,161
| -37% | -$1.1M |
|
|
CHK
593
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | 0.01% |
1,345
+1,151
| +593% | +$1.5M |
|
594
Monster Beverage
MNST
$94.3B
| $1.88M | 0.01% |
84,962
-5,980
| -7% | -$137K |
|
595
Hubbell
HUBB
$25B
| $1.87M | 0.01% |
16,070
+52
| +0.3% | +$5.71K |
|
596
iShares Dow Jones US ETF
IYY
$2.95B
| $1.87M | 0.01% |
33,448
-5,402
| -14% | -$296K |
|
597
Gentex
GNTX
$4.97B
| $1.87M | 0.01% |
95,130
-6,196
| -6% | -$113K |
|
598
Labcorp
LH
$25B
| $1.87M | 0.01% |
16,954
-811
| -5% | -$90.1K |
|
|
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.01% |
48,327
+679
| +1% | +$26.6K |
|
|
WNR
600
DELISTED
Western Refining Inc
WNR
| $1.85M | 0.01% |
49,026
-13,287
| -21% | -$437K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
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.