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
EBAY icon
826
eBay
EBAY
$50.6B
$834K 0.01%
28,180
+4,054
+17% +$120K
AGO icon
827
Assured Guaranty
AGO
$3.66B
$832K 0.01%
22,047
+9,293
+73% +$312K
RACE icon
828
Ferrari
RACE
$69.2B
$832K 0.01%
14,318
+662
+5% +$36.1K
VRSN icon
829
VeriSign
VRSN
$26.2B
$832K 0.01%
10,949
+5,230
+91% +$413K
GWX icon
830
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$831K 0.01%
28,715
+2,180
+8% +$65.7K
CLR
831
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$824K 0.01%
+16,000
New +$827K
HEI icon
832
HEICO Corp
HEI
$49.8B
$821K ﹤0.01%
26,018
– –
VIS icon
833
Vanguard Industrials ETF
VIS
$8.1B
$821K ﹤0.01%
6,895
-210
-3% -$24.1K
WST icon
834
West Pharmaceutical
WST
$24B
$821K ﹤0.01%
9,696
+547
+6% +$43K
ROL icon
835
Rollins
ROL
$18.3B
$818K ﹤0.01%
54,509
+4,935
+10% +$68.5K
VVC
836
DELISTED
Vectren Corporation
VVC
$814K ﹤0.01%
15,639
+910
+6% +$45.1K
JJSF icon
837
J&J Snack Foods
JJSF
$1.43B
$813K ﹤0.01%
6,100
-300
-5% -$37K
GEN icon
838
Gen Digital
GEN
$16.4B
$808K ﹤0.01%
33,834
+749
+2% +$18.4K
PTC icon
839
PTC
PTC
$15.8B
$808K ﹤0.01%
17,473
+3,207
+22% +$150K
TILE icon
840
Interface
TILE
$1.99B
$802K ﹤0.01%
43,285
-14,761
-25% -$254K
BRS
841
DELISTED
Bristow Group, Inc.
BRS
$792K ﹤0.01%
38,751
-1,831
-5% -$27.6K
LBRDK icon
842
Liberty Broadband Class C
LBRDK
$4.88B
$790K ﹤0.01%
10,687
+62
+0.6% +$4.35K
ALGN icon
843
Align Technology
ALGN
$12.1B
$782K ﹤0.01%
8,150
-1,032
-11% -$95.8K
WAB icon
844
Wabtec
WAB
$49.1B
$780K ﹤0.01%
9,412
-384
-4% -$31.6K
SPB icon
845
Spectrum Brands
SPB
$2.04B
$779K ﹤0.01%
6,375
+877
+16% +$112K
LEN icon
846
Lennar Class A
LEN
$19.8B
$776K ﹤0.01%
19,053
-1,028
-5% -$41.6K
WR
847
DELISTED
Westar Energy Inc
WR
$772K ﹤0.01%
13,730
+2,130
+18% +$121K
WBS icon
848
Webster Financial
WBS
$12.5B
$768K ﹤0.01%
14,180
-8,720
-38% -$401K
SNCR
849
DELISTED
Synchronoss Technologies
SNCR
$766K ﹤0.01%
+2,222
New +$836K
OKS
850
DELISTED
Oneok Partners LP
OKS
$765K ﹤0.01%
17,823
-620
-3% -$25.7K
32 33
34
35 36

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.