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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 | |
|---|---|---|---|---|---|---|
1001
Murphy USA
MUSA
$11.2B
| $492K | ﹤0.01% |
+8,023
| New | +$540K |
|
1002
Vanguard Extended Market ETF
VXF
$30.3B
| $492K | ﹤0.01% |
5,138
+535
| +12% | +$49.5K |
|
1003
Qorvo
QRVO
$7.99B
| $491K | ﹤0.01% |
9,312
+168
| +2% | +$9.14K |
|
1004
Essential Utilities
WTRG
$11.3B
| $491K | ﹤0.01% |
16,368
+74
| +0.5% | +$2.21K |
|
1005
The Ensign Group
ENSG
$10.4B
| $490K | ﹤0.01% |
23,625
-9,271
| -28% | -$181K |
|
1006
CNX Resources
CNX
$5.3B
| $489K | ﹤0.01% |
+32,233
| New | +$509K |
|
|
PCK
1007
DELISTED
Pimco California Municipal Income Fund II
PCK
| $489K | ﹤0.01% |
53,145
| – | – |
|
1008
Cintas
CTAS
$81.9B
| $487K | ﹤0.01% |
16,936
+1,320
| +8% | +$37.1K |
|
1009
Maximus
MMS
$3.17B
| $487K | ﹤0.01% |
+8,756
| New | +$476K |
|
|
NTRI
1010
DELISTED
NutriSystem, Inc.
NTRI
| $487K | ﹤0.01% |
14,088
-613
| -4% | -$20.7K |
|
1011
CACI
CACI
$11B
| $485K | ﹤0.01% |
3,910
-22
| -0.6% | -$2.54K |
|
1012
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
| $483K | ﹤0.01% |
+12,930
| New | +$483K |
|
|
KMG
1013
DELISTED
KMG Chemicals Inc
KMG
| $482K | ﹤0.01% |
+12,414
| New | +$396K |
|
1014
Cemex
CX
$17.1B
| $480K | ﹤0.01% |
62,305
-7,980
| -11% | -$63.4K |
|
|
MFA
1015
MFA Financial
MFA
$926M
| $480K | ﹤0.01% |
15,757
+3,993
| +34% | +$120K |
|
|
BFYT
1016
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $480K | ﹤0.01% |
26,971
| – | – |
|
|
LOGM
1017
DELISTED
LogMein, Inc.
LOGM
| $479K | ﹤0.01% |
4,972
-59
| -1% | -$5.73K |
|
1018
Bio-Rad Laboratories Class A
BIO
$8.71B
| $477K | ﹤0.01% |
2,630
+45
| +2% | +$7.67K |
|
1019
Chemours
CC
$2.5B
| $477K | ﹤0.01% |
21,631
-8,172
| -27% | -$168K |
|
1020
Canadian National Railway
CNI
$76.9B
| $477K | ﹤0.01% |
7,097
+3,932
| +124% | +$260K |
|
|
VSTO
1021
DELISTED
Vista Outdoor Inc.
VSTO
| $477K | ﹤0.01% |
12,957
+2,907
| +29% | +$112K |
|
1022
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $476K | ﹤0.01% |
7,492
+4,191
| +127% | +$271K |
|
1023
Mettler-Toledo International
MTD
$28.6B
| $475K | ﹤0.01% |
1,138
+19
| +2% | +$7.91K |
|
|
TECD
1024
DELISTED
Tech Data Corp
TECD
| $475K | ﹤0.01% |
5,619
+1,335
| +31% | +$111K |
|
|
CBI
1025
DELISTED
Chicago Bridge & Iron Nv
CBI
| $475K | ﹤0.01% |
15,002
-3,955
| -21% | -$124K |
|
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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.