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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 | |
|---|---|---|---|---|---|---|
1201
Columbia Banking Systems
COLB
$8.84B
| $335K | ﹤0.01% |
7,520
-1,881
| -20% | -$71K |
|
1202
Roper Technologies
ROP
$38.8B
| $335K | ﹤0.01% |
1,839
+25
| +1% | +$4.48K |
|
|
LGF.B
1203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $335K | ﹤0.01% |
+13,725
| New | +$350K |
|
|
BNCN
1204
DELISTED
BNC Bancorp
BNCN
| $335K | ﹤0.01% |
10,525
+575
| +6% | +$16.1K |
|
1205
The Greenbrier Companies
GBX
$1.52B
| $334K | ﹤0.01% |
+8,054
| New | +$300K |
|
1206
Gabelli Dividend & Income Trust
GDV
$2.6B
| $334K | ﹤0.01% |
16,675
+128
| +0.8% | +$2.48K |
|
|
ZNGA
1207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $334K | ﹤0.01% |
+130,068
| New | +$367K |
|
1208
Blackbaud
BLKB
$1.94B
| $332K | ﹤0.01% |
5,211
-10,658
| -67% | -$682K |
|
1209
VanEck Pharmaceutical ETF
PPH
$959M
| $331K | ﹤0.01% |
5,686
+2,189
| +63% | +$117K |
|
1210
Vanguard Materials ETF
VAW
$2.95B
| $331K | ﹤0.01% |
+2,953
| New | +$323K |
|
1211
Liberty Media Series C
FWONK
$24.6B
| $330K | ﹤0.01% |
10,948
+19
| +0.2% | +$545 |
|
1212
Vanguard Total International Stock ETF
VXUS
$155B
| $329K | ﹤0.01% |
7,885
+317
| +4% | +$14.6K |
|
1213
Cheniere Energy
CQP
$31.9B
| $328K | ﹤0.01% |
11,400
+3,400
| +43% | +$96.4K |
|
1214
James River Group Holdings
JRVR
$208M
| $328K | ﹤0.01% |
+7,948
| New | +$308K |
|
1215
Forum Energy Technologies
FET
$708M
| $327K | ﹤0.01% |
745
-41
| -5% | -$17.1K |
|
1216
ICU Medical
ICUI
$4.21B
| $326K | ﹤0.01% |
2,222
-274
| -11% | -$39.7K |
|
1217
Quanta Services
PWR
$100B
| $326K | ﹤0.01% |
9,377
-972
| -9% | -$30.5K |
|
1218
UNIFI
UFI
$119M
| $326K | ﹤0.01% |
10,000
| – | – |
|
1219
Urban Outfitters
URBN
$6.35B
| $326K | ﹤0.01% |
11,466
-354
| -3% | -$11.9K |
|
|
BPFH
1220
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $326K | ﹤0.01% |
19,783
-2,597
| -12% | -$37.6K |
|
1221
Mine Safety
MSA
$7.35B
| $324K | ﹤0.01% |
4,676
-18,800
| -80% | -$1.16M |
|
1222
Olin
OLN
$2.11B
| $324K | ﹤0.01% |
12,661
-896
| -7% | -$21.3K |
|
1223
Federated Hermes
FHI
$4.55B
| $323K | ﹤0.01% |
11,442
+3,454
| +43% | +$95.7K |
|
1224
Marten Transport
MRTN
$1.21B
| $322K | ﹤0.01% |
34,688
-1,715
| -5% | -$15.4K |
|
|
COL
1225
DELISTED
Rockwell Collins
COL
| $322K | ﹤0.01% |
3,485
-447
| -11% | -$39.4K |
|
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.