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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
ORCL icon
101
Oracle
ORCL
$372B
$29.2M 0.18%
759,465
-47,973
-6% -$1.88M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$29.1M 0.17%
422,774
+99,306
+31% +$6.4M
CCI icon
103
Crown Castle
CCI
$33.3B
$28.5M 0.17%
328,883
+52,663
+19% +$4.61M
OXM icon
104
Oxford Industries
OXM
$572M
$28.3M 0.17%
469,918
+648
+0.1% +$42.7K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$27.8M 0.17%
558,004
+28,203
+5% +$1.42M
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$27.6M 0.17%
326,628
+41,803
+15% +$3.54M
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$27.5M 0.17%
786,399
+150,687
+24% +$5.44M
EMR icon
108
Emerson Electric
EMR
$84B
$27M 0.16%
483,947
-8,205
-2% -$441K
CI icon
109
Cigna
CI
$74.5B
$26.8M 0.16%
200,806
-17,113
-8% -$2.24M
MDT icon
110
Medtronic
MDT
$110B
$26.7M 0.16%
374,623
-21,388
-5% -$1.68M
LEA icon
111
Lear
LEA
$6.53B
$26.5M 0.16%
200,410
-69,390
-26% -$8.73M
DAL icon
112
Delta Air Lines
DAL
$57.6B
$26.1M 0.16%
530,370
-33,688
-6% -$1.54M
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$220B
$25.9M 0.16%
1,394,460
+134,148
+11% +$2.48M
NSC icon
114
Norfolk Southern
NSC
$75.6B
$25.7M 0.15%
237,632
+11,613
+5% +$1.17M
CFG icon
115
Citizens Financial Group
CFG
$30.3B
$25.7M 0.15%
720,233
-16,362
-2% -$496K
META icon
116
Meta Platforms (Facebook)
META
$1.41T
$25.4M 0.15%
220,392
-11,966
-5% -$1.47M
GIS icon
117
General Mills
GIS
$19.1B
$25.3M 0.15%
410,268
-9,869
-2% -$611K
EOG icon
118
EOG Resources
EOG
$78.7B
$25.2M 0.15%
249,463
-3,473
-1% -$338K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.6M 0.15%
661,102
+5,375
+0.8% +$204K
DHR icon
120
Danaher
DHR
$138B
$24.6M 0.15%
356,131
-15,958
-4% -$1.11M
D icon
121
Dominion Energy
D
$61.3B
$24.3M 0.15%
317,174
+171
+0.1% +$12.6K
DD
122
DELISTED
Du Pont De Nemours E I
DD
$24.3M 0.15%
330,718
-8,191
-2% -$582K
BHI
123
DELISTED
Baker Hughes
BHI
$23.7M 0.14%
365,103
+5,567
+2% +$330K
MS icon
124
Morgan Stanley
MS
$331B
$23.6M 0.14%
557,555
+30,045
+6% +$1.14M
TSN icon
125
Tyson Foods
TSN
$20.9B
$22.9M 0.14%
372,111
-32,245
-8% -$2.12M
3 4
5
6 7

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FIM
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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.