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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 | |
|---|---|---|---|---|---|---|
|
GPOR
951
DELISTED
Gulfport Energy Corp.
GPOR
| $563K | ﹤0.01% |
26,050
+2,094
| +9% | +$53.7K |
|
|
PVTB
952
DELISTED
PrivateBancorp Inc
PVTB
| $562K | ﹤0.01% |
10,386
+2,090
| +25% | +$101K |
|
953
Four Corners Property Trust
FCPT
$2.81B
| $561K | ﹤0.01% |
27,394
-46
| -0.2% | -$905 |
|
|
BPL
954
DELISTED
Buckeye Partners, L.P.
BPL
| $561K | ﹤0.01% |
8,506
-64
| -0.7% | -$4.22K |
|
955
HNI Corp
HNI
$3.24B
| $557K | ﹤0.01% |
9,969
+3,025
| +44% | +$143K |
|
956
IPG Photonics
IPGP
$3.61B
| $557K | ﹤0.01% |
5,654
-710
| -11% | -$66.2K |
|
957
SBA Communications
SBAC
$19.2B
| $556K | ﹤0.01% |
5,387
+2,250
| +72% | +$237K |
|
|
AWH
958
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $556K | ﹤0.01% |
10,378
-14
| -0.1% | -$643 |
|
959
H&R Block
HRB
$5.58B
| $554K | ﹤0.01% |
24,125
+95
| +0.4% | +$2.17K |
|
960
Huntington Bancshares
HBAN
$34.4B
| $552K | ﹤0.01% |
41,854
-24,339
| -37% | -$284K |
|
961
AutoZone
AZO
$49.2B
| $547K | ﹤0.01% |
694
-719
| -51% | -$553K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $546K | ﹤0.01% |
11,426
+180
| +2% | +$9.78K |
|
963
Ligand Pharmaceuticals
LGND
$5.76B
| $545K | ﹤0.01% |
8,602
+124
| +1% | +$7.83K |
|
964
TSMC
TSM
$2.1T
| $541K | ﹤0.01% |
18,865
+5,877
| +45% | +$177K |
|
965
United Therapeutics
UTHR
$25.8B
| $541K | ﹤0.01% |
+3,778
| New | +$482K |
|
|
PFN
966
PIMCO Income Strategy Fund II
PFN
$698M
| $539K | ﹤0.01% |
56,852
+10,000
| +21% | +$92.7K |
|
967
Prospect Capital
PSEC
$1.07B
| $537K | ﹤0.01% |
64,412
+12
| +0% | +$96 |
|
|
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
| $536K | ﹤0.01% |
28,627
-11,236
| -28% | -$191K |
|
969
Edgewell Personal Care
EPC
$1.25B
| $533K | ﹤0.01% |
7,311
+1,894
| +35% | +$146K |
|
970
Wintrust Financial
WTFC
$10.8B
| $532K | ﹤0.01% |
7,339
-1,389
| -16% | -$86.3K |
|
971
Albemarle
ALB
$13.9B
| $531K | ﹤0.01% |
6,185
-239
| -4% | -$20.2K |
|
972
Mohawk Industries
MHK
$7.5B
| $530K | ﹤0.01% |
2,664
-66
| -2% | -$13K |
|
|
HA
973
DELISTED
Hawaiian Holdings, Inc.
HA
| $528K | ﹤0.01% |
9,278
+3
| +0% | +$153 |
|
974
Healthpeak Properties
DOC
$15.1B
| $525K | ﹤0.01% |
17,719
-2,315
| -12% | -$70.6K |
|
975
Pediatrix Medical
MD
$2.18B
| $524K | ﹤0.01% |
7,881
-4,058
| -34% | -$264K |
|
Similar funds
BTS
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.