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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 | |
|---|---|---|---|---|---|---|
|
EGN
701
DELISTED
Energen
EGN
| $1.34M | 0.01% |
+23,238
| New | +$1.32M |
|
702
iShares US Industrials ETF
IYJ
$1.98B
| $1.33M | 0.01% |
22,156
+4,670
| +27% | +$273K |
|
703
Revvity
RVTY
$12.6B
| $1.33M | 0.01% |
25,461
+2,579
| +11% | +$135K |
|
704
British American Tobacco
BTI
$131B
| $1.32M | 0.01% |
23,534
-14,910
| -39% | -$844K |
|
705
Cadence Design Systems
CDNS
$93.6B
| $1.31M | 0.01% |
52,151
-7
| -0% | -$180 |
|
|
LABL
706
DELISTED
Multi-Color Corp
LABL
| $1.31M | 0.01% |
16,946
-1,064
| -6% | -$75.3K |
|
707
Sempra
SRE
$57.9B
| $1.3M | 0.01% |
25,864
-9,556
| -27% | -$486K |
|
708
Cousins Properties
CUZ
$5.19B
| $1.3M | 0.01% |
+38,255
| New | +$1.21M |
|
709
iShares MSCI Spain ETF
EWP
$2.11B
| $1.3M | 0.01% |
+48,940
| New | +$1.29M |
|
710
Brown & Brown
BRO
$23.6B
| $1.29M | 0.01% |
57,696
+3,236
| +6% | +$65.8K |
|
|
FL
711
DELISTED
Foot Locker
FL
| $1.29M | 0.01% |
18,241
-773
| -4% | -$55K |
|
712
Western Alliance Bancorporation
WAL
$8.79B
| $1.28M | 0.01% |
26,268
-24,990
| -49% | -$1.08M |
|
713
NorthWestern Energy
NWE
$4.23B
| $1.28M | 0.01% |
22,465
-1,200
| -5% | -$67.5K |
|
714
Enbridge
ENB
$119B
| $1.25M | 0.01% |
29,807
+10,444
| +54% | +$446K |
|
|
LOCK
715
DELISTED
LifeLock, Inc.
LOCK
| $1.25M | 0.01% |
+52,448
| New | +$1.07M |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.01% |
46,406
+13,100
| +39% | +$325K |
|
|
MDR
717
DELISTED
McDermott International
MDR
| $1.24M | 0.01% |
55,905
+42,317
| +311% | +$788K |
|
718
Auburn National Bancorp
AUBN
$91.3M
| $1.24M | 0.01% |
39,527
| – | – |
|
719
Philips
PHG
$25.7B
| $1.24M | 0.01% |
54,725
-5,070
| -8% | -$111K |
|
720
W.R. Berkley
WRB
$26.9B
| $1.23M | 0.01% |
62,623
+1,093
| +2% | +$19.6K |
|
|
EVV
721
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.23M | 0.01% |
89,396
+1,528
| +2% | +$20.5K |
|
|
XLNX
722
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.01% |
20,317
+453
| +2% | +$24.3K |
|
723
Jacobs Solutions
J
$15.9B
| $1.21M | 0.01% |
25,665
+1,698
| +7% | +$78.2K |
|
724
First Citizens BancShares
FCNCA
$24.9B
| $1.2M | 0.01% |
3,378
-256
| -7% | -$83.6K |
|
|
BBL
725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.2M | 0.01% |
38,109
-422
| -1% | -$13.4K |
|
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.