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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
IOO icon
1101
iShares Global 100 ETF
IOO
$8.93B
$396K ﹤0.01%
10,346
+72
+0.7% +$2.71K
ABB
1102
DELISTED
ABB Ltd
ABB
$396K ﹤0.01%
18,857
+8,870
+89% +$189K
AEIS icon
1103
Advanced Energy
AEIS
$11.6B
$395K ﹤0.01%
7,229
+42
+0.6% +$2.15K
ENV
1104
DELISTED
ENVESTNET, INC.
ENV
$395K ﹤0.01%
11,227
-29
-0.3% -$1.04K
ARE icon
1105
Alexandria Real Estate Equities
ARE
$8.97B
$394K ﹤0.01%
3,560
+449
+14% +$48.2K
JBTM
1106
JBT Marel
JBTM
$7.21B
$394K ﹤0.01%
+4,586
New +$374K
EZU icon
1107
iShare MSCI Eurozone ETF
EZU
$9.64B
$393K ﹤0.01%
+11,371
New +$384K
OC icon
1108
Owens Corning
OC
$11.2B
$393K ﹤0.01%
7,633
-708
-8% -$36.7K
SEIC icon
1109
SEI Investments
SEIC
$12.4B
$393K ﹤0.01%
7,973
+485
+6% +$22.7K
FCB
1110
DELISTED
FCB Financial Holdings, Inc.
FCB
$393K ﹤0.01%
8,251
-154
-2% -$6.38K
IL
1111
DELISTED
IntraLinks Holdings Inc.
IL
$392K ﹤0.01%
+29,061
New +$324K
ITRI icon
1112
Itron
ITRI
$4.36B
$391K ﹤0.01%
6,233
-110
-2% -$6.63K
TOWN icon
1113
Towne Bank
TOWN
$3.46B
$391K ﹤0.01%
11,770
-12,067
-51% -$348K
SBNY
1114
DELISTED
Signature Bank
SBNY
$390K ﹤0.01%
2,606
-130
-5% -$17.7K
EOS
1115
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$389K ﹤0.01%
30,423
-667
-2% -$8.83K
LBRDA icon
1116
Liberty Broadband Class A
LBRDA
$4.89B
$389K ﹤0.01%
5,386
+3
+0.1% +$206
AHL
1117
DELISTED
ASPEN Insurance Holding Limited
AHL
$389K ﹤0.01%
7,101
+96
+1% +$4.9K
PCRX icon
1118
Pacira BioSciences
PCRX
$1.04B
$388K ﹤0.01%
12,052
-91
-0.7% -$3.04K
LITE icon
1119
Lumentum
LITE
$55.5B
$387K ﹤0.01%
10,023
+2,217
+28% +$88.2K
WIX icon
1120
WIX.com
WIX
$2.3B
$387K ﹤0.01%
8,710
-2,472
-22% -$112K
NUVA
1121
DELISTED
NuVasive, Inc.
NUVA
$387K ﹤0.01%
5,760
-4,288
-43% -$276K
OGS icon
1122
ONE Gas
OGS
$4.87B
$386K ﹤0.01%
6,055
+379
+7% +$23K
UNFI icon
1123
United Natural Foods
UNFI
$3.08B
$385K ﹤0.01%
+8,073
New +$362K
BKU icon
1124
Bankunited
BKU
$3.37B
$384K ﹤0.01%
10,265
-4,170
-29% -$139K
EWBC icon
1125
East-West Bancorp
EWBC
$17.9B
$384K ﹤0.01%
7,570
+1,020
+16% +$45.3K
43 44
45
46 47

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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.