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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
CSL icon
976
Carlisle Companies
CSL
$14.3B
$523K ﹤0.01%
4,744
+608
+15% +$66.4K
PGF icon
977
Invesco Financial Preferred ETF
PGF
$677M
$523K ﹤0.01%
29,125
-9,825
-25% -$180K
KWR icon
978
Quaker Houghton
KWR
$2.76B
$521K ﹤0.01%
4,088
-177
-4% -$20.8K
KSU
979
DELISTED
Kansas City Southern
KSU
$521K ﹤0.01%
6,151
+57
+0.9% +$5.02K
ARW icon
980
Arrow Electronics
ARW
$11.1B
$520K ﹤0.01%
7,319
+1,141
+18% +$75.5K
DNB
981
DELISTED
Dun & Bradstreet
DNB
$519K ﹤0.01%
4,281
-90
-2% -$11.1K
CLGX
982
DELISTED
Corelogic, Inc.
CLGX
$515K ﹤0.01%
14,006
-2,404
-15% -$93K
UEIC icon
983
Universal Electronics
UEIC
$57.8M
$513K ﹤0.01%
7,970
-731
-8% -$49.7K
PB icon
984
Prosperity Bancshares
PB
$8.97B
$510K ﹤0.01%
7,106
+324
+5% +$20.3K
R icon
985
Ryder
R
$9.83B
$509K ﹤0.01%
6,845
-6,559
-49% -$483K
WAGE
986
DELISTED
WageWorks, Inc.
WAGE
$509K ﹤0.01%
7,040
-607
-8% -$40.8K
TIME
987
DELISTED
Time Inc.
TIME
$507K ﹤0.01%
28,497
+102
+0.4% +$1.51K
YUMC icon
988
Yum China
YUMC
$16.5B
$505K ﹤0.01%
+19,372
New +$527K
EQIX icon
989
Equinix
EQIX
$101B
$504K ﹤0.01%
1,414
+34
+2% +$11.9K
OHI icon
990
Omega Healthcare
OHI
$15.1B
$502K ﹤0.01%
16,092
-22
-0.1% -$679
STBZ
991
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$501K ﹤0.01%
18,687
+32
+0.2% +$780
IBKC
992
DELISTED
IBERIABANK Corp
IBKC
$500K ﹤0.01%
5,990
+136
+2% +$10.4K
BFH icon
993
Bread Financial
BFH
$4.37B
$499K ﹤0.01%
2,745
+95
+4% +$16.5K
SANM icon
994
Sanmina
SANM
$9.95B
$499K ﹤0.01%
13,624
+279
+2% +$8.83K
EFV icon
995
iShares MSCI EAFE Value ETF
EFV
$28.8B
$496K ﹤0.01%
+10,534
New +$489K
RUTH
996
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$495K ﹤0.01%
27,100
-6,751
-20% -$111K
CMG icon
997
Chipotle Mexican Grill
CMG
$47.2B
$494K ﹤0.01%
65,600
-91,700
-58% -$723K
BXMT icon
998
Blackstone Mortgage Trust
BXMT
$2.45B
$493K ﹤0.01%
16,446
+226
+1% +$6.73K
SUPN icon
999
Supernus Pharmaceuticals
SUPN
$2.59B
$493K ﹤0.01%
19,570
+1,594
+9% +$35.6K
BLD
1000
DELISTED
TopBuild
BLD
$492K ﹤0.01%
13,856
-574
-4% -$19.8K
38 39
40
41 42

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MCIM
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FIM
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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.