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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 | |
|---|---|---|---|---|---|---|
901
Diamondback Energy
FANG
$57.1B
| $645K | ﹤0.01% |
6,395
+1,830
| +40% | +$183K |
|
902
Royal Bank of Canada
RY
$291B
| $639K | ﹤0.01% |
9,483
-432
| -4% | -$28K |
|
903
First Bancorp
FNLC
$396M
| $638K | ﹤0.01% |
19,310
| – | – |
|
|
ATVI
904
DELISTED
Activision Blizzard
ATVI
| $638K | ﹤0.01% |
17,717
+635
| +4% | +$25.4K |
|
905
Lam Research
LRCX
$367B
| $637K | ﹤0.01% |
60,350
-17,880
| -23% | -$182K |
|
906
McCormick & Company Non-Voting
MKC
$13.7B
| $636K | ﹤0.01% |
13,640
-1,334
| -9% | -$62.2K |
|
|
HAYN
907
DELISTED
Haynes International, Inc.
HAYN
| $636K | ﹤0.01% |
14,800
-800
| -5% | -$31.7K |
|
|
Y
908
DELISTED
Alleghany Corp
Y
| $633K | ﹤0.01% |
1,042
+135
| +15% | +$75.3K |
|
909
Lamar Advertising Co
LAMR
$16.2B
| $629K | ﹤0.01% |
9,368
+880
| +10% | +$57.1K |
|
910
Murphy Oil
MUR
$5.7B
| $629K | ﹤0.01% |
20,254
-1,332
| -6% | -$40.3K |
|
911
Synopsys
SNPS
$74.4B
| $629K | ﹤0.01% |
10,693
+882
| +9% | +$52.5K |
|
912
C.H. Robinson
CHRW
$17.4B
| $627K | ﹤0.01% |
8,576
+4,337
| +102% | +$314K |
|
|
STL
913
DELISTED
Sterling Bancorp
STL
| $625K | ﹤0.01% |
26,785
-308
| -1% | -$6.38K |
|
914
Bassett Furniture
BSET
$164M
| $624K | ﹤0.01% |
20,532
| – | – |
|
915
Mercury Systems
MRCY
$5.83B
| $624K | ﹤0.01% |
20,704
-1,036
| -5% | -$29.4K |
|
916
Five Below
FIVE
$12B
| $623K | ﹤0.01% |
15,627
+7,799
| +100% | +$307K |
|
917
Pricesmart
PSMT
$5.98B
| $623K | ﹤0.01% |
7,483
-698
| -9% | -$61.3K |
|
|
EVHC
918
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $619K | ﹤0.01% |
9,793
+5,000
| +104% | +$327K |
|
919
Ambev
ABEV
$48.1B
| $617K | ﹤0.01% |
126,011
-162,939
| -56% | -$880K |
|
920
MarketAxess Holdings
MKTX
$5.71B
| $617K | ﹤0.01% |
4,213
-793
| -16% | -$126K |
|
|
NVO
921
Novo Nordisk
NVO
$208B
| $613K | ﹤0.01% |
34,290
-17,364
| -34% | -$315K |
|
922
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $613K | ﹤0.01% |
+23,700
| New | +$626K |
|
|
ACC
923
DELISTED
American Campus Communities, Inc.
ACC
| $612K | ﹤0.01% |
12,318
-1,976
| -14% | -$95.3K |
|
924
Invesco NASDAQ Internet ETF
PNQI
$528M
| $607K | ﹤0.01% |
36,780
+11,635
| +46% | +$199K |
|
925
Darling Ingredients
DAR
$9.64B
| $604K | ﹤0.01% |
46,826
+3,489
| +8% | +$47.3K |
|
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MIH
MCIM
FIM
GHCM
EP
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.