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
RF icon
801
Regions Financial
RF
$26.4B
$923K 0.01%
64,343
-7,049
-10% -$87.1K
BC icon
802
Brunswick
BC
$5.13B
$922K 0.01%
16,914
+4,172
+33% +$207K
POR icon
803
Portland General Electric
POR
$5.8B
$920K 0.01%
21,260
+1,112
+6% +$46.9K
TIS
804
DELISTED
Orchids Paper Products, Inc.
TIS
$916K 0.01%
35,000
– –
CGNX icon
805
Cognex
CGNX
$10.9B
$913K 0.01%
28,732
+10,356
+56% +$297K
DORM icon
806
Dorman Products
DORM
$3.98B
$910K 0.01%
12,466
+3,965
+47% +$271K
FMS icon
807
Fresenius Medical Care
FMS
$13.8B
$904K 0.01%
21,439
-3,529
-14% -$144K
BWXT icon
808
BWX Technologies
BWXT
$15.5B
$902K 0.01%
22,757
-2,296
-9% -$89.2K
SU icon
809
Suncor Energy
SU
$79.4B
$898K 0.01%
27,542
-3,163
-10% -$96.9K
INCY icon
810
Incyte
INCY
$24.2B
$897K 0.01%
8,958
-2,035
-19% -$199K
PNRA
811
DELISTED
Panera Bread Co
PNRA
$894K 0.01%
4,366
-1,188
-21% -$241K
RJF icon
812
Raymond James Financial
RJF
$33.8B
$890K 0.01%
19,292
+2,145
+13% +$94.8K
EQT icon
813
EQT Corp
EQT
$33.3B
$889K 0.01%
24,998
+222
+0.9% +$8.24K
MBRG
814
DELISTED
Middleburg Financial Corp
MBRG
$889K 0.01%
25,600
– –
HBMD
815
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$885K 0.01%
58,630
– –
CORE
816
DELISTED
Core Mark Holding Co., Inc.
CORE
$877K 0.01%
20,385
-910
-4% -$33.6K
DXCM icon
817
DexCom
DXCM
$31.5B
$875K 0.01%
58,696
+27,828
+90% +$493K
MAS icon
818
Masco
MAS
$14.1B
$867K 0.01%
27,478
-613
-2% -$19.7K
ETP
819
DELISTED
Energy Transfer Partners L.p.
ETP
$867K 0.01%
24,269
-4,039
-14% -$144K
DAKT icon
820
Daktronics
DAKT
$955M
$866K 0.01%
81,000
-4,500
-5% -$43K
LII icon
821
Lennox International
LII
$14.4B
$857K 0.01%
5,600
+1,916
+52% +$293K
UVV icon
822
Universal Corp
UVV
$1.31B
$850K 0.01%
13,336
-39
-0.3% -$2.23K
FISV
823
Fiserv Inc
FISV
$28.8B
$849K 0.01%
15,986
-878
-5% -$45.1K
AAN.A
824
DELISTED
The Aaron's Company Inc Class A
AAN.A
$848K 0.01%
26,524
+16,430
+163% +$525K
ITT icon
825
ITT
ITT
$17.5B
$843K 0.01%
21,896
-1,095
-5% -$41.3K
31 32
33
34 35

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.