We are live on ! Find out more
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
STC icon
1026
Stewart Information Services
STC
$2.06B
$471K ﹤0.01%
10,239
-434
-4% -$19.5K
ULTI
1027
DELISTED
Ultimate Software Group Inc
ULTI
$470K ﹤0.01%
2,587
-202
-7% -$40.5K
DGI
1028
DELISTED
DigitalGlobe Inc.
DGI
$470K ﹤0.01%
16,428
+8,427
+105% +$243K
ASB icon
1029
Associated Banc-Corp
ASB
$5.83B
$468K ﹤0.01%
18,959
+102
+0.5% +$2.24K
BURL icon
1030
Burlington
BURL
$23.2B
$467K ﹤0.01%
5,530
-10,637
-66% -$859K
MTSC
1031
DELISTED
MTS Systems Corp
MTSC
$464K ﹤0.01%
8,211
+439
+6% +$22.3K
TWO
1032
Two Harbors Investment
TWO
$1.27B
$463K ﹤0.01%
6,653
+2,243
+51% +$153K
AEO icon
1033
American Eagle Outfitters
AEO
$2.88B
$462K ﹤0.01%
30,467
+6,670
+28% +$114K
TYL icon
1034
Tyler Technologies
TYL
$12.7B
$461K ﹤0.01%
3,243
-359
-10% -$55.7K
DLB icon
1035
Dolby
DLB
$5.51B
$460K ﹤0.01%
10,231
-23,419
-70% -$1.13M
ACHC icon
1036
Acadia Healthcare
ACHC
$2.76B
$459K ﹤0.01%
13,901
+8,584
+161% +$333K
WAFD icon
1037
WaFd
WAFD
$2.72B
$457K ﹤0.01%
13,319
– –
FFKT
1038
DELISTED
Farmers Capital Bank Corp
FFKT
$456K ﹤0.01%
+10,877
New +$380K
ELLI
1039
DELISTED
Ellie Mae Inc
ELLI
$454K ﹤0.01%
5,438
-9,489
-64% -$875K
ELS icon
1040
Equity Lifestyle Properties
ELS
$12.6B
$452K ﹤0.01%
12,590
+1,490
+13% +$53.2K
EXPO icon
1041
Exponent
EXPO
$3.24B
$452K ﹤0.01%
15,032
-1,398
-9% -$40.5K
TEVA icon
1042
Teva Pharmaceuticals
TEVA
$40.8B
$452K ﹤0.01%
12,556
-1,635
-12% -$65.3K
QQEW icon
1043
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$451K ﹤0.01%
10,740
+4,693
+78% +$215K
BBWI icon
1044
Bath & Body Works
BBWI
$4.06B
$449K ﹤0.01%
8,475
+468
+6% +$26.6K
TTC icon
1045
Toro Company
TTC
$8.75B
$449K ﹤0.01%
8,059
-2,085
-21% -$106K
INGR icon
1046
Ingredion
INGR
$6.27B
$448K ﹤0.01%
3,601
+47
+1% +$5.94K
HAS icon
1047
Hasbro
HAS
$13.2B
$447K ﹤0.01%
5,755
+506
+10% +$41.8K
GRC icon
1048
Gorman-Rupp
GRC
$2.14B
$446K ﹤0.01%
14,442
-138,974
-91% -$3.93M
FAST icon
1049
Fastenal
FAST
$54.7B
$445K ﹤0.01%
37,956
+2,968
+8% +$32.6K
GTLS
1050
DELISTED
Chart Industries
GTLS
$444K ﹤0.01%
12,358
+4,702
+61% +$160K
40 41
42
43 44

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.