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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
MCHP icon
626
Microchip Technology
MCHP
$40.3B
$1.68M 0.01%
52,320
+552
+1% +$17.4K
EL icon
627
Estee Lauder
EL
$30.4B
$1.67M 0.01%
21,881
+517
+2% +$42K
SPLV icon
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.67M 0.01%
40,174
+14,300
+55% +$583K
ACBI
629
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.67M 0.01%
87,800
-8,600
-9% -$137K
UHS icon
630
Universal Health Services
UHS
$10.2B
$1.66M 0.01%
15,619
+195
+1% +$23.1K
AVA icon
631
Avista
AVA
$3.34B
$1.66M 0.01%
41,483
+2,300
+6% +$93K
DOX icon
632
Amdocs
DOX
$5.92B
$1.66M 0.01%
28,459
+2,636
+10% +$156K
TSCO icon
633
Tractor Supply
TSCO
$16.1B
$1.65M 0.01%
109,000
-39,270
-26% -$558K
XLP icon
634
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.65M 0.01%
31,902
-9,506
-23% -$492K
ON icon
635
ON Semiconductor
ON
$31.8B
$1.65M 0.01%
129,134
+1,553
+1% +$18.5K
MCK icon
636
McKesson
MCK
$100B
$1.64M 0.01%
11,708
-4,245
-27% -$624K
FFIV icon
637
F5
FFIV
$22.9B
$1.63M 0.01%
11,275
-1,641
-13% -$222K
SABR icon
638
Sabre
SABR
$731M
$1.62M 0.01%
65,063
-3,806
-6% -$97.6K
RRD
639
DELISTED
RR Donnelley & Sons Co.
RRD
$1.62M 0.01%
+99,344
New +$1.78M
BX icon
640
Blackstone
BX
$102B
$1.62M 0.01%
59,996
+3,622
+6% +$94K
NOW icon
641
ServiceNow
NOW
$115B
$1.62M 0.01%
109,030
+10,095
+10% +$163K
HXL icon
642
Hexcel
HXL
$7.79B
$1.62M 0.01%
31,441
+1,085
+4% +$52.2K
AIR icon
643
AAR Corp
AIR
$5.59B
$1.61M 0.01%
48,698
+2,498
+5% +$86.1K
ENH
644
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.6M 0.01%
17,288
-8,633
-33% -$791K
SCHL icon
645
Scholastic
SCHL
$767M
$1.59M 0.01%
33,503
-10,249
-23% -$435K
L icon
646
Loews
L
$23.9B
$1.58M 0.01%
33,864
+930
+3% +$40.8K
FV icon
647
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.58M 0.01%
68,489
+10,431
+18% +$238K
ARMK icon
648
Aramark
ARMK
$15B
$1.58M 0.01%
61,346
+3,443
+6% +$90K
SWKS icon
649
Skyworks Solutions
SWKS
$9.37B
$1.57M 0.01%
21,078
-200
-0.9% -$15.4K
DWX icon
650
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.57M 0.01%
43,220
+8,072
+23% +$291K
24 25
26
27 28

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MIH
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MCIM
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FIM
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GHCM
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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.