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
(+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 | |
|---|---|---|---|---|---|---|
1076
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $422K | ﹤0.01% |
7,281
+1,130
| +18% | +$67.2K |
|
1077
Starwood Property Trust
STWD
$5.92B
| $418K | ﹤0.01% |
19,068
-712
| -4% | -$15.7K |
|
1078
Apogee Enterprises
APOG
$826M
| $416K | ﹤0.01% |
7,787
-4,831
| -38% | -$224K |
|
1079
Douglas Emmett
DEI
$1.98B
| $416K | ﹤0.01% |
11,413
+1,660
| +17% | +$60K |
|
1080
Polaris
PII
$3.82B
| $416K | ﹤0.01% |
5,080
+809
| +19% | +$66K |
|
1081
LCI Industries
LCII
$2.49B
| $415K | ﹤0.01% |
3,859
+20
| +0.5% | +$1.99K |
|
1082
Monro
MNRO
$383M
| $415K | ﹤0.01% |
7,283
-108
| -1% | -$6.22K |
|
|
MCHB
1083
Mechanics Bancorp
MCHB
$3.72B
| $414K | ﹤0.01% |
+13,149
| New | +$377K |
|
|
BECN
1084
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $414K | ﹤0.01% |
9,000
-4,652
| -34% | -$208K |
|
1085
HealthEquity
HQY
$8.41B
| $413K | ﹤0.01% |
10,218
-5,996
| -37% | -$232K |
|
1086
iShares US Medical Devices ETF
IHI
$3.13B
| $412K | ﹤0.01% |
18,642
-48,690
| -72% | -$1.11M |
|
1087
Plains All American Pipeline
PAA
$17.3B
| $412K | ﹤0.01% |
12,789
-1,988
| -13% | -$62.8K |
|
|
GWB
1088
DELISTED
Great Western Bancorp, Inc.
GWB
| $412K | ﹤0.01% |
9,459
+307
| +3% | +$11.5K |
|
|
IPG
1089
DELISTED
Interpublic Group of Companies
IPG
| $411K | ﹤0.01% |
17,657
+721
| +4% | +$16.7K |
|
|
NUAN
1090
DELISTED
Nuance Communications, Inc.
NUAN
| $409K | ﹤0.01% |
31,846
-6,754
| -17% | -$87K |
|
1091
Zebra Technologies
ZBRA
$14B
| $406K | ﹤0.01% |
4,749
-630
| -12% | -$46.7K |
|
|
ARGO
1092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $404K | ﹤0.01% |
7,068
-461
| -6% | -$24.6K |
|
1093
United Airlines
UAL
$39.4B
| $403K | ﹤0.01% |
5,543
+344
| +7% | +$21.9K |
|
1094
CoStar Group
CSGP
$11.7B
| $402K | ﹤0.01% |
21,450
-2,840
| -12% | -$55.8K |
|
1095
Arch Capital
ACGL
$34.3B
| $400K | ﹤0.01% |
13,944
+834
| +6% | +$22.7K |
|
1096
International Bancshares
IBOC
$4.76B
| $400K | ﹤0.01% |
9,807
+199
| +2% | +$7.1K |
|
|
PDCE
1097
DELISTED
PDC Energy, Inc.
PDCE
| $400K | ﹤0.01% |
5,525
+518
| +10% | +$35.6K |
|
|
SPTN
1098
DELISTED
SpartanNash
SPTN
| $398K | ﹤0.01% |
10,076
+203
| +2% | +$6.81K |
|
1099
Harley-Davidson
HOG
$2.58B
| $397K | ﹤0.01% |
6,837
-779
| -10% | -$44.4K |
|
|
HOLX
1100
DELISTED
Hologic
HOLX
| $396K | ﹤0.01% |
+9,914
| New | +$383K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
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.