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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
CRUS icon
776
Cirrus Logic
CRUS
$6.53B
$993K 0.01%
17,600
+8,650
+97% +$479K
IGF icon
777
iShares Global Infrastructure ETF
IGF
$10.9B
$993K 0.01%
24,696
+13,930
+129% +$549K
MSM icon
778
MSC Industrial Direct
MSM
$6.89B
$992K 0.01%
10,741
+897
+9% +$74K
SMFG icon
779
Sumitomo Mitsui Financial
SMFG
$164B
$992K 0.01%
+130,139
New +$945K
FNSR
780
DELISTED
Finisar Corp
FNSR
$991K 0.01%
32,800
-154
-0.5% -$4.73K
QABA icon
781
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$987K 0.01%
+18,712
New +$874K
IAT icon
782
iShares US Regional Banks ETF
IAT
$674M
$983K 0.01%
23,450
+5,517
+31% +$223K
SHYG icon
783
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$983K 0.01%
21,032
+741
+4% +$34.8K
SNI
784
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$982K 0.01%
13,785
+1,043
+8% +$70.5K
TGNA
785
DELISTED
TEGNA Inc
TGNA
$974K 0.01%
71,206
+1,848
+3% +$25.2K
HEWU
786
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$971K 0.01%
+42,949
New +$1.05M
MFC icon
787
Manulife Financial
MFC
$73.9B
$967K 0.01%
54,318
+3,213
+6% +$52.3K
GHC icon
788
Graham Holdings Company
GHC
$5.1B
$965K 0.01%
1,886
-57
-3% -$27.8K
TRN icon
789
Trinity Industries
TRN
$2.49B
$964K 0.01%
48,290
+29,852
+162% +$550K
EQY
790
DELISTED
Equity One
EQY
$963K 0.01%
31,409
-1,394
-4% -$40.8K
COO icon
791
Cooper Companies
COO
$14.1B
$962K 0.01%
22,032
+5,884
+36% +$257K
FXL icon
792
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$953K 0.01%
+25,161
New +$933K
A icon
793
Agilent Technologies
A
$39.1B
$950K 0.01%
20,877
-9,821
-32% -$446K
VCLT icon
794
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$942K 0.01%
10,762
+1,713
+19% +$155K
STX icon
795
Seagate
STX
$194B
$936K 0.01%
24,569
-2,164
-8% -$80.8K
PVH icon
796
PVH
PVH
$4B
$935K 0.01%
10,382
-1,549
-13% -$163K
COHR
797
DELISTED
Coherent Inc
COHR
$931K 0.01%
6,785
+88
+1% +$10.7K
UN
798
DELISTED
Unilever NV New York Registry Shares
UN
$928K 0.01%
22,641
-6,361
-22% -$263K
ROK icon
799
Rockwell Automation
ROK
$53.4B
$927K 0.01%
6,911
-310
-4% -$39.6K
CHU
800
DELISTED
China Unicom (HONG KONG) Limited
CHU
$927K 0.01%
+80,276
New +$947K
30 31
32
33 34

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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.