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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
PGX icon
651
Invesco Preferred ETF
PGX
$3.81B
$1.57M 0.01%
104,662
+25,811
+33% +$376K
EIDO icon
652
iShares MSCI Indonesia ETF
EIDO
$480M
$1.57M 0.01%
64,936
-49,069
-43% -$1.22M
RSPG icon
653
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1.56M 0.01%
+24,401
New +$1.49M
SNX icon
654
TD Synnex
SNX
$20.4B
$1.56M 0.01%
25,800
+2,222
+9% +$126K
WFM
655
DELISTED
Whole Foods Market Inc
WFM
$1.56M 0.01%
50,768
-8,895
-15% -$268K
AEG icon
656
Aegon
AEG
$14B
$1.56M 0.01%
366,773
+42,265
+13% +$157K
CNK icon
657
Cinemark Holdings
CNK
$4.24B
$1.56M 0.01%
40,572
+14
+0% +$557
DOV icon
658
Dover
DOV
$27.6B
$1.55M 0.01%
25,680
-616
-2% -$35.6K
VRSK icon
659
Verisk Analytics
VRSK
$25.4B
$1.55M 0.01%
19,059
+3,304
+21% +$271K
IJT icon
660
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.54M 0.01%
20,586
+1,566
+8% +$110K
BMS
661
DELISTED
Bemis
BMS
$1.53M 0.01%
32,114
+2,843
+10% +$140K
BBH icon
662
VanEck Biotech ETF
BBH
$400M
$1.53M 0.01%
+14,192
New +$1.54M
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.01%
8,444
-8,093
-49% -$1.48M
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$121B
$1.51M 0.01%
20,589
-768
-4% -$62.5K
VMC icon
665
Vulcan Materials
VMC
$34.8B
$1.51M 0.01%
12,100
-778
-6% -$94.1K
RDS.B
666
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.51M 0.01%
26,065
-9,776
-27% -$535K
SCMP
667
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.51M 0.01%
+111,431
New +$1.55M
HSIC icon
668
Henry Schein
HSIC
$9.77B
$1.51M 0.01%
25,383
-1,259
-5% -$76K
ICF icon
669
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.51M 0.01%
30,308
+7,752
+34% +$380K
ILMN icon
670
Illumina
ILMN
$31B
$1.51M 0.01%
12,125
+5,466
+82% +$737K
TCF
671
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.5M 0.01%
27,818
+1,318
+5% +$64.2K
NBL
672
DELISTED
Noble Energy, Inc.
NBL
$1.5M 0.01%
39,424
-2,792
-7% -$104K
CFFI icon
673
C&F Financial
CFFI
$268M
$1.5M 0.01%
30,093
– –
PRA
674
DELISTED
ProAssurance
PRA
$1.5M 0.01%
26,669
+161
+0.6% +$8.92K
EWZ icon
675
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.49M 0.01%
44,826
+13,862
+45% +$476K
25 26
27
28 29

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FIM
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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.