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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73B
| $38.2M | 0.23% |
584,013
-12,791
| -2% | -$877K |
|
77
Honeywell
HON
$77.5B
| $37.1M | 0.22% |
354,445
+69,250
| +24% | +$7.04M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $36.9M | 0.22% |
259,817
+15,494
| +6% | +$2.2M |
|
79
Costco
COST
$423B
| $36.3M | 0.22% |
226,753
+14,896
| +7% | +$2.27M |
|
80
Ecolab
ECL
$78.3B
| $35.5M | 0.21% |
303,129
-4,389
| -1% | -$514K |
|
81
Texas Instruments
TXN
$252B
| $35.4M | 0.21% |
484,929
-10,236
| -2% | -$731K |
|
82
LyondellBasell Industries
LYB
$20.2B
| $35.1M | 0.21% |
409,108
-144,211
| -26% | -$12.1M |
|
83
WisdomTree US MidCap Fund
EZM
$941M
| $34.6M | 0.21% |
1,011,816
+66,789
| +7% | +$2.19M |
|
84
Corning
GLW
$121B
| $34.4M | 0.21% |
1,417,478
-17,903
| -1% | -$425K |
|
85
Mondelez International
MDLZ
$79.5B
| $34.3M | 0.21% |
773,297
-62,692
| -7% | -$2.7M |
|
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $34M | 0.2% |
1,618,380
-44,696
| -3% | -$944K |
|
87
Kimberly-Clark
KMB
$36.4B
| $33.8M | 0.2% |
296,629
-8,428
| -3% | -$978K |
|
88
Invesco QQQ Trust
QQQ
$453B
| $33.4M | 0.2% |
281,788
+25,112
| +10% | +$2.96M |
|
89
RTX Corp
RTX
$289B
| $33.1M | 0.2% |
479,705
-19,934
| -4% | -$1.32M |
|
90
Southern Company
SO
$109B
| $33M | 0.2% |
671,638
-17,027
| -2% | -$837K |
|
91
United Parcel Service
UPS
$89B
| $32.8M | 0.2% |
286,438
+5,023
| +2% | +$566K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $31.5M | 0.19% |
256,856
+58,875
| +30% | +$7.3M |
|
93
Amazon
AMZN
$2.92T
| $31.3M | 0.19% |
833,940
+46,220
| +6% | +$1.81M |
|
94
iShares Russell 1000 ETF
IWB
$48.2B
| $30.6M | 0.18% |
245,664
+8,972
| +4% | +$1.09M |
|
95
Berkshire Hathaway Class A
BRK.A
$1.1T
| $29.8M | 0.18% |
122
-1
| -0.8% | -$231K |
|
96
Walmart Inc
WMT
$888B
| $29.8M | 0.18% |
1,292,355
-56,619
| -4% | -$1.32M |
|
97
Abbott
ABT
$183B
| $29.8M | 0.18% |
774,855
-44,688
| -5% | -$1.77M |
|
98
iShares Russell 2000 Value ETF
IWN
$14.3B
| $29.8M | 0.18% |
250,183
+4,249
| +2% | +$470K |
|
99
Fortune Brands Innovations
FBIN
$5.89B
| $29.7M | 0.18% |
649,286
-12,288
| -2% | -$580K |
|
100
Allstate
ALL
$68.4B
| $29.3M | 0.18% |
394,828
-10,438
| -3% | -$735K |
|
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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.