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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
ANDV
1226
DELISTED
Andeavor
ANDV
$322K ﹤0.01%
3,700
+539
+17% +$45.7K
CBSH icon
1227
Commerce Bancshares
CBSH
$8.53B
$321K ﹤0.01%
8,650
-4,886
-36% -$165K
HRL icon
1228
Hormel Foods
HRL
$13.8B
$319K ﹤0.01%
9,206
-1,696
-16% -$61.2K
SFLY
1229
DELISTED
Shutterfly, Inc.
SFLY
$319K ﹤0.01%
+6,390
New +$310K
SWC
1230
DELISTED
Stillwater Mining Co
SWC
$319K ﹤0.01%
+19,823
New +$284K
SMTC icon
1231
Semtech
SMTC
$11B
$318K ﹤0.01%
10,099
– –
SSNC icon
1232
SS&C Technologies
SSNC
$18.1B
$318K ﹤0.01%
11,160
-1,040
-9% -$32.2K
NTES icon
1233
NetEase
NTES
$85.3B
$316K ﹤0.01%
+7,365
New +$352K
AA icon
1234
Alcoa
AA
$11.9B
$315K ﹤0.01%
11,272
-86,981
-89% -$2.36M
ANSS
1235
DELISTED
Ansys
ANSS
$313K ﹤0.01%
3,407
-353
-9% -$32.5K
CABO icon
1236
Cable One
CABO
$227M
$312K ﹤0.01%
504
-192
-28% -$114K
WAT icon
1237
Waters Corp
WAT
$37B
$311K ﹤0.01%
2,321
+107
+5% +$15.3K
SMP icon
1238
Standard Motor Products
SMP
$851M
$309K ﹤0.01%
5,829
-296
-5% -$14.8K
USCR
1239
DELISTED
U S Concrete, Inc.
USCR
$306K ﹤0.01%
4,696
-1,975
-30% -$110K
DOC
1240
DELISTED
PHYSICIANS REALTY TRUST
DOC
$306K ﹤0.01%
16,258
-3,432
-17% -$65K
BF.B icon
1241
Brown-Forman Class B
BF.B
$13.2B
$304K ﹤0.01%
10,598
+604
+6% +$17.7K
VRE
1242
DELISTED
Veris Residential
VRE
$304K ﹤0.01%
10,517
+1,380
+15% +$37K
DMC
1243
Del Monte Corp
DMC
$1.41B
$303K ﹤0.01%
5,004
-5,171
-51% -$318K
PLKI
1244
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$303K ﹤0.01%
5,035
-256
-5% -$14.7K
DSGX icon
1245
Descartes Systems
DSGX
$6.44B
$302K ﹤0.01%
14,159
-1,053
-7% -$22.4K
KDP icon
1246
Keurig Dr Pepper
KDP
$42.3B
$301K ﹤0.01%
3,335
-238
-7% -$20.9K
ESS icon
1247
Essex Property Trust
ESS
$18.3B
$300K ﹤0.01%
1,299
+32
+3% +$6.92K
EXR icon
1248
Extra Space Storage
EXR
$31.3B
$299K ﹤0.01%
3,890
+19
+0.5% +$1.4K
LILAK icon
1249
Liberty Latin America Class C
LILAK
$1.63B
$299K ﹤0.01%
16,534
+270
+2% +$5.42K
POWI icon
1250
Power Integrations
POWI
$3.38B
$296K ﹤0.01%
8,786
-880
-9% -$28.8K
48 49
50
51 52

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MCIM
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FIM
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GHCM
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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.