We are live on ! Find out more
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
AME icon
751
Ametek
AME
$55.4B
$1.07M 0.01%
22,159
-1,190
-5% -$56.4K
WP
752
DELISTED
Worldpay, Inc.
WP
$1.07M 0.01%
18,017
+3,745
+26% +$216K
JLL icon
753
Jones Lang LaSalle
JLL
$16.3B
$1.07M 0.01%
+10,601
New +$1.07M
CBRE icon
754
CBRE Group
CBRE
$42.5B
$1.06M 0.01%
33,883
-919
-3% -$26.6K
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
$1.06M 0.01%
10,112
– –
MASI
756
DELISTED
Masimo
MASI
$1.06M 0.01%
15,763
+4,894
+45% +$301K
RSX
757
DELISTED
VanEck Russia ETF
RSX
$1.06M 0.01%
49,976
+4,546
+10% +$88.1K
HES
758
DELISTED
Hess
HES
$1.06M 0.01%
17,006
-13
-0.1% -$711
CHL
759
DELISTED
China Mobile Limited
CHL
$1.06M 0.01%
20,204
+988
+5% +$55.5K
CM icon
760
Canadian Imperial Bank of Commerce
CM
$108B
$1.05M 0.01%
25,672
-64
-0.2% -$2.51K
XLRE icon
761
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.05M 0.01%
34,091
+6,422
+23% +$197K
XBI icon
762
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.04M 0.01%
17,531
+532
+3% +$32.8K
BWA icon
763
BorgWarner
BWA
$13.1B
$1.03M 0.01%
29,856
+4,179
+16% +$135K
PCY icon
764
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.03M 0.01%
36,617
-5,569
-13% -$161K
DY icon
765
Dycom Industries
DY
$12B
$1.03M 0.01%
12,872
+1,081
+9% +$87.5K
RHI icon
766
Robert Half
RHI
$3.87B
$1.03M 0.01%
21,194
+292
+1% +$12.5K
KBE icon
767
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.02M 0.01%
+23,569
New +$910K
IRM icon
768
Iron Mountain
IRM
$36.4B
$1.02M 0.01%
31,511
+4,165
+15% +$138K
PRGO icon
769
Perrigo
PRGO
$1.4B
$1.02M 0.01%
12,258
-13,716
-53% -$1.19M
HAIN icon
770
Hain Celestial
HAIN
$45M
$1.02M 0.01%
26,153
+14,999
+134% +$562K
SPSB icon
771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.02M 0.01%
33,377
+7,425
+29% +$227K
BBVA icon
772
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1M 0.01%
151,449
+31,179
+26% +$201K
POOL icon
773
Pool Corp
POOL
$6.75B
$1M 0.01%
9,638
+4,795
+99% +$473K
VWR
774
DELISTED
VWR Corporation
VWR
$998K 0.01%
39,968
+3,280
+9% +$87.1K
ARGT icon
775
Global X MSCI Argentina ETF
ARGT
$857M
$993K 0.01%
43,088
+4,394
+11% +$103K
29 30
31
32 33

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.