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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 | |
|---|---|---|---|---|---|---|
876
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $709K | ﹤0.01% |
11,832
-6,939
| -37% | -$416K |
|
877
Rithm Capital
RITM
$5.52B
| $703K | ﹤0.01% |
44,823
+12,933
| +41% | +$191K |
|
|
ORAN
878
DELISTED
Orange
ORAN
| $697K | ﹤0.01% |
46,053
-14,803
| -24% | -$221K |
|
879
Acco Brands
ACCO
$389M
| $691K | ﹤0.01% |
52,956
+980
| +2% | +$11.5K |
|
880
iShares S&P 100 ETF
OEF
$20.1B
| $686K | ﹤0.01% |
6,925
+1,350
| +24% | +$131K |
|
|
YHOO
881
DELISTED
Yahoo Inc
YHOO
| $686K | ﹤0.01% |
17,776
-64
| -0.4% | -$2.62K |
|
|
KAMN
882
DELISTED
Kaman Corp
KAMN
| $685K | ﹤0.01% |
14,000
| – | – |
|
|
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
| $685K | ﹤0.01% |
7,282
-6,449
| -47% | -$570K |
|
884
Granite Construction
GVA
$5.29B
| $679K | ﹤0.01% |
12,353
+5,053
| +69% | +$268K |
|
885
Hancock Whitney
HWC
$6.2B
| $678K | ﹤0.01% |
15,753
+644
| +4% | +$24.5K |
|
886
VanEck Gold Miners ETF
GDX
$22.7B
| $674K | ﹤0.01% |
32,261
+20,626
| +177% | +$458K |
|
|
CTXS
887
DELISTED
Citrix Systems Inc
CTXS
| $669K | ﹤0.01% |
9,415
-502
| -5% | -$34.7K |
|
888
Genpact
G
$5.96B
| $668K | ﹤0.01% |
27,481
+549
| +2% | +$13.1K |
|
889
Packaging Corp of America
PKG
$21.9B
| $667K | ﹤0.01% |
7,877
-420
| -5% | -$35.2K |
|
|
SAVE
890
DELISTED
Spirit Airlines, Inc.
SAVE
| $667K | ﹤0.01% |
11,529
-977
| -8% | -$50.4K |
|
891
Freeport-McMoran
FCX
$90B
| $666K | ﹤0.01% |
50,595
-62,538
| -55% | -$800K |
|
892
LKQ Corp
LKQ
$5.68B
| $664K | ﹤0.01% |
21,674
-1,321
| -6% | -$43.1K |
|
893
LendingTree
TREE
$447M
| $664K | ﹤0.01% |
+6,567
| New | +$626K |
|
894
Federal Realty Investment Trust
FRT
$10.7B
| $661K | ﹤0.01% |
4,661
-160
| -3% | -$22.7K |
|
895
Invesco Large Cap Growth ETF
PWB
$2.29B
| $661K | ﹤0.01% |
21,245
+8,394
| +65% | +$265K |
|
896
Schwab US Dividend Equity ETF
SCHD
$103B
| $650K | ﹤0.01% |
44,865
+1,524
| +4% | +$21.6K |
|
897
Paycom
PAYC
$7.64B
| $648K | ﹤0.01% |
14,264
+5,610
| +65% | +$261K |
|
898
Saic
SAIC
$4.95B
| $647K | ﹤0.01% |
+7,635
| New | +$586K |
|
899
iShares Silver Trust
SLV
$28B
| $647K | ﹤0.01% |
42,885
-12,712
| -23% | -$207K |
|
900
Idacorp
IDA
$8.27B
| $646K | ﹤0.01% |
8,040
-26
| -0.3% | -$2K |
|
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FIM
GHCM
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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.