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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
ATMP icon
51
iPath Select MLP ETN
ATMP
$639M
$68.8M 0.41%
2,922,789
+618,863
+27% +$14.1M
CMCSA icon
52
Comcast
CMCSA
$85.5B
$64.9M 0.39%
1,879,190
-71,416
-4% -$2.39M
GS icon
53
Goldman Sachs
GS
$301B
$64.7M 0.39%
270,102
+46,738
+21% +$9.49M
MCD icon
54
McDonald's
MCD
$192B
$63.2M 0.38%
519,142
+20,946
+4% +$2.46M
AMGN icon
55
Amgen
AMGN
$208B
$61.8M 0.37%
422,500
-3,277
-0.8% -$493K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$59.2M 0.36%
1,215,784
+1,602
+0.1% +$77.2K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$57.1M 0.34%
687,928
+108,647
+19% +$9.22M
CSCO icon
58
Cisco
CSCO
$457B
$55.3M 0.33%
1,828,810
+7,391
+0.4% +$225K
CVS icon
59
CVS Health
CVS
$134B
$53.5M 0.32%
677,570
-207,530
-23% -$16.8M
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$51M 0.31%
634,286
-24,666
-4% -$1.92M
PNC icon
61
PNC Financial Services
PNC
$99.8B
$50.5M 0.3%
432,156
-6,537
-1% -$680K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$50.5M 0.3%
1,411,376
+347,988
+33% +$12.7M
KHC icon
63
Kraft Heinz
KHC
$30.8B
$49.7M 0.3%
568,840
-57,212
-9% -$4.89M
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$46.2M 0.28%
401,067
+2,940
+0.7% +$331K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.3M 0.27%
277,991
-18,345
-6% -$2.82M
DD icon
66
DuPont de Nemours
DD
$18.6B
$45.1M 0.27%
311,484
+83,101
+36% +$11.6M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.7M 0.27%
852,382
+3,520
+0.4% +$185K
OXY icon
68
Occidental Petroleum
OXY
$56.5B
$44.2M 0.27%
620,370
+25,976
+4% +$1.84M
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$44.1M 0.27%
755,480
-60,879
-7% -$3.33M
DUK icon
70
Duke Energy
DUK
$97.8B
$43.4M 0.26%
558,895
+3,882
+0.7% +$297K
NEE icon
71
NextEra Energy
NEE
$183B
$42.3M 0.25%
1,415,892
-127,396
-8% -$3.81M
CAT icon
72
Caterpillar
CAT
$378B
$42M 0.25%
452,762
-3,287
-0.7% -$298K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$39.3M 0.24%
925,938
+287,773
+45% +$12.6M
UNH icon
74
UnitedHealth
UNH
$379B
$38.5M 0.23%
240,270
-2,829
-1% -$423K
COF icon
75
Capital One
COF
$128B
$38.3M 0.23%
438,656
-8,023
-2% -$647K
1 2
3
4 5

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MCIM
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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.