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 | |
|---|---|---|---|---|---|---|
|
FIT
1151
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $367K | ﹤0.01% |
+50,225
| New | +$514K |
|
1152
KVH Industries
KVHI
$181M
| $366K | ﹤0.01% |
+31,085
| New | +$307K |
|
1153
Matador Resources
MTDR
$6.2B
| $366K | ﹤0.01% |
14,242
+2,153
| +18% | +$52.1K |
|
1154
AMN Healthcare
AMN
$1.3B
| $365K | ﹤0.01% |
9,527
+995
| +12% | +$34K |
|
1155
EXL Service
EXLS
$5.14B
| $364K | ﹤0.01% |
36,135
+405
| +1% | +$3.87K |
|
1156
Copa Holdings
CPA
$5.76B
| $363K | ﹤0.01% |
4,009
-413
| -9% | -$37.4K |
|
|
MRC
1157
DELISTED
MRC Global
MRC
| $363K | ﹤0.01% |
17,981
-1,015
| -5% | -$18.5K |
|
1158
Norwegian Cruise Line
NCLH
$8.51B
| $363K | ﹤0.01% |
8,564
-1,283
| -13% | -$51.4K |
|
1159
NN Inc
NNBR
$255M
| $363K | ﹤0.01% |
19,100
-1,000
| -5% | -$17.7K |
|
|
CPE
1160
DELISTED
Callon Petroleum Company
CPE
| $363K | ﹤0.01% |
2,370
-63
| -3% | -$9.62K |
|
1161
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $362K | ﹤0.01% |
44,513
+1,013
| +2% | +$7.99K |
|
|
DF
1162
DELISTED
Dean Foods Company
DF
| $362K | ﹤0.01% |
16,661
+1,701
| +11% | +$32.4K |
|
1163
Jack in the Box
JACK
$312M
| $361K | ﹤0.01% |
3,234
-4,318
| -57% | -$441K |
|
1164
Children's Place
PLCE
$54.3M
| $361K | ﹤0.01% |
3,580
+446
| +14% | +$40.2K |
|
|
XEC
1165
DELISTED
CIMAREX ENERGY CO
XEC
| $361K | ﹤0.01% |
2,667
+60
| +2% | +$8.03K |
|
1166
Pentair
PNR
$10.4B
| $360K | ﹤0.01% |
9,592
-877
| -8% | -$34.2K |
|
1167
Valmont Industries
VMI
$9.3B
| $360K | ﹤0.01% |
2,556
+324
| +15% | +$45K |
|
1168
Sun Communities
SUI
$15.2B
| $359K | ﹤0.01% |
4,707
-718
| -13% | -$53.7K |
|
|
THS
1169
DELISTED
Treehouse Foods
THS
| $359K | ﹤0.01% |
4,994
+1,373
| +38% | +$105K |
|
|
ARI
1170
Apollo Commercial Real Estate
ARI
$867M
| $358K | ﹤0.01% |
21,618
+10,938
| +102% | +$184K |
|
1171
Vornado Realty Trust
VNO
$7.41B
| $357K | ﹤0.01% |
4,258
+134
| +3% | +$10.5K |
|
1172
Builders FirstSource
BLDR
$7.15B
| $356K | ﹤0.01% |
32,548
+2,565
| +9% | +$27.8K |
|
|
CVGW
1173
DELISTED
Calavo Growers
CVGW
| $356K | ﹤0.01% |
5,812
-200
| -3% | -$12.2K |
|
1174
Albany International
AIN
$2.11B
| $354K | ﹤0.01% |
7,670
-192
| -2% | -$8.46K |
|
1175
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $354K | ﹤0.01% |
18,330
+1,466
| +9% | +$29.4K |
|
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.