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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 | |
|---|---|---|---|---|---|---|
676
Allison Transmission
ALSN
$9.5B
| $1.48M | 0.01% |
43,999
-1,119
| -2% | -$34.8K |
|
677
Franklin Resources
BEN
$17.6B
| $1.48M | 0.01% |
37,354
-41,454
| -53% | -$1.55M |
|
|
TSE
678
DELISTED
Trinseo
TSE
| $1.48M | 0.01% |
24,908
+1,230
| +5% | +$69K |
|
679
Alerian MLP ETF
AMLP
$13B
| $1.47M | 0.01% |
23,383
+4,159
| +22% | +$257K |
|
680
Dine Brands
DIN
$456M
| $1.47M | 0.01% |
19,094
| – | – |
|
681
Warner Bros
WBD
$65.9B
| $1.46M | 0.01% |
53,271
-29,816
| -36% | -$809K |
|
682
PG&E
PCG
$38.3B
| $1.46M | 0.01% |
23,990
+1,365
| +6% | +$81.8K |
|
683
Nasdaq
NDAQ
$52.7B
| $1.46M | 0.01% |
65,106
+657
| +1% | +$14.5K |
|
684
Snap-on
SNA
$21.2B
| $1.45M | 0.01% |
8,485
+2,467
| +41% | +$401K |
|
|
BCR
685
DELISTED
CR Bard Inc.
BCR
| $1.45M | 0.01% |
6,460
-833
| -11% | -$181K |
|
|
PRSU
686
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.44M | 0.01% |
32,761
-2,500
| -7% | -$103K |
|
|
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | 0.01% |
55,823
+274
| +0.5% | +$7.1K |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $1.43M | 0.01% |
15,542
-19,922
| -56% | -$1.63M |
|
689
Shopify
SHOP
$152B
| $1.43M | 0.01% |
333,630
-107,480
| -24% | -$452K |
|
690
HSBC
HSBC
$365B
| $1.41M | 0.01% |
39,012
+3,235
| +9% | +$115K |
|
691
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $1.39M | 0.01% |
33,209
+9,812
| +42% | +$397K |
|
692
Boston Scientific
BSX
$69.5B
| $1.38M | 0.01% |
63,621
-36,808
| -37% | -$803K |
|
|
SKX
693
DELISTED
Skechers
SKX
| $1.37M | 0.01% |
55,813
-4,286
| -7% | -$98.9K |
|
|
HBI
694
DELISTED
Hanesbrands
HBI
| $1.36M | 0.01% |
63,279
-59,303
| -48% | -$1.42M |
|
695
Interparfums
IPAR
$3.99B
| $1.36M | 0.01% |
41,527
-1,125
| -3% | -$37.3K |
|
696
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.35M | 0.01% |
29,720
+6,076
| +26% | +$268K |
|
697
iShares US Healthcare ETF
IYH
$3.37B
| $1.35M | 0.01% |
46,860
+12,650
| +37% | +$367K |
|
698
Ashland
ASH
$3.33B
| $1.35M | 0.01% |
25,225
-448
| -2% | -$24.6K |
|
699
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $1.34M | 0.01% |
+27,373
| New | +$1.34M |
|
700
Bank of Montreal
BMO
$126B
| $1.34M | 0.01% |
18,666
-32
| -0.2% | -$2.13K |
|
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.