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
(+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 | |
|---|---|---|---|---|---|---|
601
Thomson Reuters
TRI
$42.8B
| $1.85M | 0.01% |
36,498
+138
| +0.4% | +$6.73K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.01% |
65,602
-37,198
| -36% | -$970K |
|
603
State Street SPDR S&P Retail ETF
XRT
$449M
| $1.85M | 0.01% |
+42,012
| New | +$1.87M |
|
|
BOBE
604
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.84M | 0.01% |
+34,618
| New | +$1.56M |
|
605
Las Vegas Sands
LVS
$31.7B
| $1.84M | 0.01% |
34,503
-6,241
| -15% | -$364K |
|
|
GRMN
606
Garmin
GRMN
$56.7B
| $1.83M | 0.01% |
37,849
+601
| +2% | +$29.9K |
|
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.82M | 0.01% |
16,703
+14,442
| +639% | +$1.57M |
|
|
MDC
608
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | 0.01% |
89,467
-2,353
| -3% | -$43.9K |
|
609
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.82M | 0.01% |
53,650
+12,316
| +30% | +$422K |
|
610
Teleflex
TFX
$6.05B
| $1.82M | 0.01% |
11,273
+2,469
| +28% | +$385K |
|
611
California Water Service
CWT
$3.1B
| $1.81M | 0.01% |
53,440
-2,700
| -5% | -$89.4K |
|
612
W.W. Grainger
GWW
$65.3B
| $1.81M | 0.01% |
7,788
-318
| -4% | -$70.9K |
|
613
Braskem
BAK
$928M
| $1.8M | 0.01% |
+85,064
| New | +$1.5M |
|
614
Avery Dennison
AVY
$13B
| $1.79M | 0.01% |
25,551
+3,206
| +14% | +$233K |
|
615
TransDigm Group
TDG
$70.2B
| $1.79M | 0.01% |
7,185
+1,925
| +37% | +$505K |
|
|
APC
616
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.01% |
25,652
+1,143
| +5% | +$74.3K |
|
617
Centene
CNC
$30.7B
| $1.78M | 0.01% |
63,022
-58,436
| -48% | -$1.72M |
|
618
Everest Group
EG
$14.5B
| $1.77M | 0.01% |
8,182
-54
| -0.7% | -$11.1K |
|
619
Smith & Nephew
SNN
$13.3B
| $1.74M | 0.01% |
57,856
-26,183
| -31% | -$771K |
|
620
Canadian Pacific Kansas City
CP
$78.1B
| $1.74M | 0.01% |
60,830
-4,905
| -7% | -$145K |
|
621
ScottsMiracle-Gro
SMG
$3.82B
| $1.73M | 0.01% |
18,096
-2,605
| -13% | -$234K |
|
622
Cohen & Steers
CNS
$4.23B
| $1.72M | 0.01% |
51,300
-2,800
| -5% | -$102K |
|
623
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.71M | 0.01% |
13,324
-245
| -2% | -$31.1K |
|
|
LDR
624
DELISTED
Landauer Inc
LDR
| $1.69M | 0.01% |
35,100
-1,900
| -5% | -$89.5K |
|
625
State Street SPDR S&P Transportation ETF
XTN
$387M
| $1.69M | 0.01% |
+31,280
| New | +$1.61M |
|
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.