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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 | |
|---|---|---|---|---|---|---|
1126
Steris
STE
$22.3B
| $384K | ﹤0.01% |
5,720
-3,122
| -35% | -$212K |
|
1127
Old National Bancorp
ONB
$10.2B
| $383K | ﹤0.01% |
21,103
+175
| +0.8% | +$2.81K |
|
1128
Nu Skin
NUS
$252M
| $382K | ﹤0.01% |
+8,015
| New | +$449K |
|
|
BIG
1129
DELISTED
Big Lots, Inc.
BIG
| $382K | ﹤0.01% |
7,630
+1,208
| +19% | +$59.3K |
|
1130
KeyCorp
KEY
$24.2B
| $380K | ﹤0.01% |
20,820
-30,995
| -60% | -$489K |
|
1131
NNN REIT
NNN
$9.04B
| $380K | ﹤0.01% |
8,639
+98
| +1% | +$4.32K |
|
1132
Performance Food Group
PFGC
$18B
| $378K | ﹤0.01% |
15,752
+7
| +0% | +$166 |
|
1133
Vanguard Communication Services ETF
VOX
$5.59B
| $378K | ﹤0.01% |
3,777
+1,432
| +61% | +$135K |
|
1134
Applied Industrial Technologies
AIT
$12.8B
| $377K | ﹤0.01% |
6,363
+193
| +3% | +$10.5K |
|
1135
Central Garden & Pet Co
CENT
$2.69B
| $376K | ﹤0.01% |
14,215
-984
| -6% | -$22.4K |
|
1136
Deluxe
DLX
$1.18B
| $376K | ﹤0.01% |
5,263
+158
| +3% | +$10.6K |
|
|
BWLD
1137
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $376K | ﹤0.01% |
2,439
-16
| -0.7% | -$2.49K |
|
|
CLNY
1138
DELISTED
Colony Capital, Inc.
CLNY
| $374K | ﹤0.01% |
18,490
+245
| +1% | +$4.8K |
|
1139
Empire State Realty Series ES
ESBA
$1.34B
| $372K | ﹤0.01% |
18,653
| – | – |
|
1140
Littelfuse
LFUS
$11.2B
| $372K | ﹤0.01% |
2,457
-26
| -1% | -$3.71K |
|
|
SHYF
1141
DELISTED
The Shyft Group
SHYF
| $372K | ﹤0.01% |
40,483
+288
| +0.7% | +$2.58K |
|
1142
Adient
ADNT
$1.65B
| $370K | ﹤0.01% |
+6,344
| New | +$335K |
|
1143
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $370K | ﹤0.01% |
13,665
+1,897
| +16% | +$50.5K |
|
1144
Tennant Co
TNC
$1.43B
| $370K | ﹤0.01% |
5,200
-300
| -5% | -$20.7K |
|
1145
RB Global
RBA
$20.4B
| $369K | ﹤0.01% |
10,903
-977
| -8% | -$35.5K |
|
|
MJN
1146
DELISTED
Mead Johnson Nutrition Company
MJN
| $369K | ﹤0.01% |
5,239
+511
| +11% | +$38.1K |
|
1147
Chemed
CHE
$7.07B
| $368K | ﹤0.01% |
2,297
+26
| +1% | +$3.82K |
|
|
ARR
1148
Armour Residential REIT
ARR
$2.33B
| $367K | ﹤0.01% |
+3,394
| New | +$377K |
|
1149
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $367K | ﹤0.01% |
7,295
+1,927
| +36% | +$94.5K |
|
1150
Vanguard FTSE Europe ETF
VGK
$30.7B
| $367K | ﹤0.01% |
7,695
+1,873
| +32% | +$88.2K |
|
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.