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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 | |
|---|---|---|---|---|---|---|
1176
Westamerica Bancorp
WABC
$1.38B
| $354K | ﹤0.01% |
5,627
-3,760
| -40% | -$213K |
|
1177
OGE Energy
OGE
$9.78B
| $352K | ﹤0.01% |
10,584
+1,451
| +16% | +$45.8K |
|
|
WMGI
1178
DELISTED
Wright Medical Group Inc
WMGI
| $351K | ﹤0.01% |
15,326
-489
| -3% | -$11.4K |
|
|
WGL
1179
DELISTED
Wgl Holdings
WGL
| $351K | ﹤0.01% |
4,611
-5
| -0.1% | -$337 |
|
1180
Kemper
KMPR
$1.67B
| $350K | ﹤0.01% |
7,914
+215
| +3% | +$8.7K |
|
1181
Transocean
RIG
$5.89B
| $348K | ﹤0.01% |
+23,752
| New | +$282K |
|
|
HEES
1182
DELISTED
H&E Equipment Services
HEES
| $347K | ﹤0.01% |
+14,993
| New | +$275K |
|
|
RDC
1183
DELISTED
Rowan Companies Plc
RDC
| $346K | ﹤0.01% |
18,364
+536
| +3% | +$8.74K |
|
|
INFO
1184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $345K | ﹤0.01% |
9,766
-24,561
| -72% | -$882K |
|
|
CBM
1185
DELISTED
Cambrex Corporation
CBM
| $345K | ﹤0.01% |
6,409
-5,530
| -46% | -$265K |
|
1186
Insight Enterprises
NSIT
$3.89B
| $344K | ﹤0.01% |
+8,531
| New | +$294K |
|
1187
Kearny Financial
KRNY
$604M
| $343K | ﹤0.01% |
22,100
| – | – |
|
1188
BancFirst
BANF
$3.79B
| $342K | ﹤0.01% |
7,368
-336
| -4% | -$13.5K |
|
1189
Central Pacific Financial
CPF
$1.02B
| $341K | ﹤0.01% |
10,909
-481
| -4% | -$13.6K |
|
1190
Royal Caribbean
RCL
$85.1B
| $341K | ﹤0.01% |
4,162
+160
| +4% | +$12.6K |
|
|
FMBI
1191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $341K | ﹤0.01% |
13,540
+605
| +5% | +$13.4K |
|
1192
iShares US Technology ETF
IYW
$23.6B
| $340K | ﹤0.01% |
11,344
+1,600
| +16% | +$47.7K |
|
1193
American States Water
AWR
$3.36B
| $339K | ﹤0.01% |
7,462
-179
| -2% | -$7.46K |
|
1194
Expeditors International
EXPD
$22B
| $339K | ﹤0.01% |
6,431
+2,547
| +66% | +$133K |
|
|
MZTI
1195
The Marzetti Company
MZTI
$2.93B
| $339K | ﹤0.01% |
2,402
+15
| +0.6% | +$2.03K |
|
1196
Texas Capital Bancshares
TCBI
$4.3B
| $339K | ﹤0.01% |
4,345
-518
| -11% | -$34.9K |
|
1197
UFP Industries
UFPI
$4.9B
| $339K | ﹤0.01% |
10,008
-2,574
| -20% | -$83.9K |
|
1198
Dick's Sporting Goods
DKS
$17.5B
| $338K | ﹤0.01% |
6,394
-1,205
| -16% | -$69.1K |
|
1199
Nordson
NDSN
$16.6B
| $338K | ﹤0.01% |
3,027
-305
| -9% | -$31.9K |
|
|
IDTI
1200
DELISTED
Integrated Device Technology I
IDTI
| $336K | ﹤0.01% |
14,287
-17,841
| -56% | -$411K |
|
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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.