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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 | |
|---|---|---|---|---|---|---|
851
First Trust Capital Strength ETF
FTCS
$7.91B
| $764K | ﹤0.01% |
+18,752
| New | +$754K |
|
852
Global Payments
GPN
$23B
| $756K | ﹤0.01% |
10,928
+1,362
| +14% | +$97.9K |
|
853
MSCI
MSCI
$41.6B
| $754K | ﹤0.01% |
9,584
+657
| +7% | +$52.9K |
|
854
Howmet Aerospace
HWM
$113B
| $752K | ﹤0.01% |
+53,031
| New | +$797K |
|
|
BT
855
DELISTED
BT Group plc (ADR)
BT
| $751K | ﹤0.01% |
+32,669
| New | +$755K |
|
856
Viatris
VTRS
$20.4B
| $747K | ﹤0.01% |
19,626
-30,414
| -61% | -$1.13M |
|
857
iShares China Large-Cap ETF
FXI
$4.37B
| $743K | ﹤0.01% |
+21,446
| New | +$790K |
|
|
VIAB
858
DELISTED
Viacom Inc. Class B
VIAB
| $742K | ﹤0.01% |
21,212
-361
| -2% | -$13.3K |
|
859
Workday
WDAY
$39.6B
| $740K | ﹤0.01% |
11,199
+1,807
| +19% | +$146K |
|
|
STJ
860
DELISTED
St Jude Medical
STJ
| $740K | ﹤0.01% |
9,239
-18
| -0.2% | -$1.43K |
|
|
LSXMA
861
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $738K | ﹤0.01% |
29,668
+95
| +0.3% | +$2.37K |
|
862
Boston Properties
BXP
$11.2B
| $737K | ﹤0.01% |
5,868
-22
| -0.4% | -$2.73K |
|
863
Popular Inc
BPOP
$11.2B
| $736K | ﹤0.01% |
16,812
+5,435
| +48% | +$220K |
|
864
CarMax
KMX
$8.13B
| $729K | ﹤0.01% |
11,332
+891
| +9% | +$50K |
|
865
Synchrony
SYF
$24.7B
| $729K | ﹤0.01% |
20,141
+2,135
| +12% | +$68.2K |
|
866
Idexx Laboratories
IDXX
$44.1B
| $726K | ﹤0.01% |
6,207
-394
| -6% | -$45K |
|
867
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $726K | ﹤0.01% |
14,171
+6,295
| +80% | +$315K |
|
|
VAR
868
DELISTED
Varian Medical Systems, Inc.
VAR
| $726K | ﹤0.01% |
9,259
-368
| -4% | -$29.8K |
|
869
Zions Bancorporation
ZION
$10.2B
| $722K | ﹤0.01% |
16,782
-3,610
| -18% | -$133K |
|
|
GPT
870
DELISTED
Gramercy Property Trust
GPT
| $721K | ﹤0.01% |
26,248
+12,875
| +96% | +$344K |
|
871
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $720K | ﹤0.01% |
28,442
+5,195
| +22% | +$133K |
|
|
TFCF
872
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $715K | ﹤0.01% |
26,247
+91
| +0.3% | +$2.44K |
|
873
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $711K | ﹤0.01% |
25,391
+12,277
| +94% | +$331K |
|
874
Autodesk
ADSK
$49.5B
| $710K | ﹤0.01% |
9,614
+266
| +3% | +$19.6K |
|
875
First Horizon
FHN
$12.2B
| $710K | ﹤0.01% |
35,522
-10,230
| -22% | -$180K |
|
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FIM
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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.