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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 | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$16.5B
| $1.2M | 0.01% |
717
-73
| -9% | -$117K |
|
727
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.18M | 0.01% |
8,896
+1,248
| +16% | +$163K |
|
|
X
728
DELISTED
US Steel
X
| $1.18M | 0.01% |
35,914
-20,934
| -37% | -$560K |
|
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.01% |
6,888
-783
| -10% | -$112K |
|
730
United Rentals
URI
$67.2B
| $1.18M | 0.01% |
11,163
-520
| -4% | -$47.3K |
|
731
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.17M | 0.01% |
31,124
+5,932
| +24% | +$221K |
|
732
Gartner
IT
$10.1B
| $1.17M | 0.01% |
11,601
-2,063
| -15% | -$199K |
|
733
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.17M | 0.01% |
47,143
| – | – |
|
|
DRE
734
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.01% |
43,839
+256
| +0.6% | +$6.53K |
|
735
Primerica
PRI
$9.98B
| $1.16M | 0.01% |
16,826
-42,574
| -72% | -$2.71M |
|
736
Carpenter Technology
CRS
$25.8B
| $1.16M | 0.01% |
32,000
-800
| -2% | -$29.7K |
|
737
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.15M | 0.01% |
3,146
+555
| +21% | +$211K |
|
738
Kforce
KFRC
$1.02B
| $1.15M | 0.01% |
49,900
-5,813
| -10% | -$119K |
|
739
Middleby
MIDD
$6.04B
| $1.14M | 0.01% |
8,896
-659
| -7% | -$82.9K |
|
740
Caleres
CAL
$431M
| $1.14M | 0.01% |
34,847
+646
| +2% | +$18.9K |
|
|
MMP
741
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.01% |
15,131
-1,581
| -9% | -$111K |
|
742
Dollar Tree
DLTR
$24.4B
| $1.14M | 0.01% |
14,815
-1,974
| -12% | -$159K |
|
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.14M | 0.01% |
15,718
+5,206
| +50% | +$360K |
|
744
Dell
DELL
$262B
| $1.14M | 0.01% |
73,916
-118,321
| -62% | -$1.7M |
|
|
CIM
745
Chimera Investment
CIM
$1.04B
| $1.12M | 0.01% |
21,960
+13,470
| +159% | +$660K |
|
746
Comfort Systems
FIX
$60.9B
| $1.11M | 0.01% |
+33,481
| New | +$1.04M |
|
747
Electronic Arts
EA
$53B
| $1.11M | 0.01% |
14,122
+3,779
| +37% | +$304K |
|
748
Dentsply Sirona
XRAY
$2.68B
| $1.11M | 0.01% |
19,258
-2,708
| -12% | -$160K |
|
749
AerCap
AER
$23.7B
| $1.11M | 0.01% |
26,642
+1,064
| +4% | +$44.8K |
|
750
Edison International
EIX
$28.2B
| $1.08M | 0.01% |
15,056
-823
| -5% | -$58.1K |
|
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.