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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
RUSHA icon
1051
Rush Enterprises Class A
RUSHA
$6.2B
$444K ﹤0.01%
31,342
+11,000
+54% +$136K
CNO icon
1052
CNO Financial Group
CNO
$5.14B
$442K ﹤0.01%
23,131
+3,943
+21% +$67.8K
HLIO icon
1053
Helios Technologies
HLIO
$2.57B
$441K ﹤0.01%
11,063
-233
-2% -$8.35K
KLXI
1054
DELISTED
KLX Inc.
KLXI
$441K ﹤0.01%
11,610
+602
+5% +$19.8K
PBYI icon
1055
Puma Biotechnology
PBYI
$404M
$438K ﹤0.01%
14,291
+2,991
+26% +$129K
JOY
1056
DELISTED
Joy Global Inc
JOY
$437K ﹤0.01%
+15,629
New +$437K
MTCH icon
1057
Match Group
MTCH
$9.19B
$436K ﹤0.01%
25,544
+3,337
+15% +$59.1K
WDC icon
1058
Western Digital
WDC
$188B
$436K ﹤0.01%
8,525
-530
-6% -$24.4K
CALD
1059
DELISTED
Callidus Software, Inc.
CALD
$436K ﹤0.01%
25,991
-3,803
-13% -$64.9K
CRL icon
1060
Charles River Laboratories
CRL
$11.2B
$435K ﹤0.01%
5,720
+12
+0.2% +$911
GPRE icon
1061
Green Plains
GPRE
$1.18B
$433K ﹤0.01%
15,592
+6,258
+67% +$167K
RAMP icon
1062
LiveRamp
RAMP
$2.3B
$433K ﹤0.01%
16,190
-839
-5% -$21.8K
IART icon
1063
Integra LifeSciences
IART
$1.29B
$432K ﹤0.01%
10,088
+2,016
+25% +$81.9K
IQV icon
1064
IQVIA
IQV
$38.7B
$431K ﹤0.01%
5,687
+2,845
+100% +$218K
TIF
1065
DELISTED
Tiffany & Co.
TIF
$431K ﹤0.01%
5,596
+1,897
+51% +$146K
CVG
1066
DELISTED
Convergys
CVG
$431K ﹤0.01%
17,652
+66
+0.4% +$1.78K
AL
1067
DELISTED
Air Lease Corp
AL
$428K ﹤0.01%
12,494
+141
+1% +$4.64K
VSS icon
1068
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$428K ﹤0.01%
4,554
+469
+11% +$44.9K
RBC icon
1069
RBC Bearings
RBC
$17.4B
$425K ﹤0.01%
4,596
-528
-10% -$42.6K
TLRD
1070
DELISTED
Tailored Brands, Inc.
TLRD
$425K ﹤0.01%
+16,676
New +$322K
LSTR icon
1071
Landstar System
LSTR
$5.93B
$424K ﹤0.01%
4,981
+228
+5% +$17.7K
WCC
1072
WESCO International
WCC
$16.7B
$424K ﹤0.01%
6,374
+71
+1% +$4.51K
BCPC
1073
Balchem Corp
BCPC
$5.38B
$424K ﹤0.01%
5,062
– –
TDS icon
1074
Telephone and Data Systems
TDS
$3.82B
$423K ﹤0.01%
14,665
+3,531
+32% +$96.3K
ACWX icon
1075
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$422K ﹤0.01%
10,521
-3,448
-25% -$140K
41 42
43
44 45

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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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.