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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
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
PFL
926
PIMCO Income Strategy Fund
PFL
$384M
$604K ﹤0.01%
57,213
– –
VFC icon
927
VF Corp
VFC
$5.63B
$601K ﹤0.01%
11,971
+1,974
+20% +$102K
XOP icon
928
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$598K ﹤0.01%
3,613
-972
-21% -$152K
VSH icon
929
Vishay Intertechnology
VSH
$5.25B
$596K ﹤0.01%
36,884
+142
+0.4% +$2.11K
BGG
930
DELISTED
Briggs & Stratton Corp.
BGG
$596K ﹤0.01%
26,803
+699
+3% +$14.2K
VDE icon
931
Vanguard Energy ETF
VDE
$10.1B
$593K ﹤0.01%
5,678
+75
+1% +$7.5K
AXON
932
Axon Enterprise
AXON
$42.5B
$592K ﹤0.01%
24,430
+7,630
+45% +$188K
BCS.PRD.CL
933
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$592K ﹤0.01%
23,200
– –
MATW icon
934
Matthews International
MATW
$866M
$591K ﹤0.01%
7,693
-916
-11% -$61.6K
PRXL
935
DELISTED
Parexel International Corp
PRXL
$590K ﹤0.01%
8,987
+786
+10% +$49.3K
LLL
936
DELISTED
L3 Technologies, Inc.
LLL
$589K ﹤0.01%
3,879
+22
+0.6% +$3.31K
PRAH
937
DELISTED
PRA Health Sciences, Inc.
PRAH
$587K ﹤0.01%
10,659
-64
-0.6% -$3.51K
FTA icon
938
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$586K ﹤0.01%
+12,529
New +$562K
KIE icon
939
State Street SPDR S&P Insurance ETF
KIE
$649M
$584K ﹤0.01%
23,322
-7,410
-24% -$194K
MENT
940
DELISTED
Mentor Graphics Corp
MENT
$584K ﹤0.01%
15,841
+299
+2% +$9.77K
CIEN icon
941
Ciena
CIEN
$53.4B
$581K ﹤0.01%
23,857
+3,215
+16% +$70.2K
CE icon
942
Celanese
CE
$4.9B
$578K ﹤0.01%
7,362
-1,396
-16% -$105K
XSD icon
943
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$578K ﹤0.01%
10,316
-2,672
-21% -$144K
AWK icon
944
American Water Works
AWK
$26.7B
$575K ﹤0.01%
7,951
-5,312
-40% -$384K
UI icon
945
Ubiquiti
UI
$33.7B
$573K ﹤0.01%
9,915
– –
AVB icon
946
AvalonBay Communities
AVB
$26.5B
$571K ﹤0.01%
3,230
+97
+3% +$16.4K
LDOS icon
947
Leidos
LDOS
$14.5B
$568K ﹤0.01%
11,136
-197
-2% -$9.21K
RMAX icon
948
RE/MAX Holdings
RMAX
$193M
$567K ﹤0.01%
10,143
-168
-2% -$8.13K
XME icon
949
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$565K ﹤0.01%
18,611
-3,527
-16% -$102K
IYK icon
950
iShares US Consumer Staples ETF
IYK
$1.4B
$564K ﹤0.01%
14,778
+3,225
+28% +$119K
36 37
38
39 40

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MIH
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MCIM
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FIM
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GHCM
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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.