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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 | |
|---|---|---|---|---|---|---|
|
IPHI
1251
DELISTED
INPHI CORPORATION
IPHI
| $296K | ﹤0.01% |
6,653
+702
| +12% | +$30.1K |
|
1252
Pegasystems
PEGA
$5.02B
| $295K | ﹤0.01% |
16,442
+1,366
| +9% | +$22.8K |
|
1253
Skywest
SKYW
$4.24B
| $294K | ﹤0.01% |
8,078
+255
| +3% | +$8.54K |
|
|
MGLN
1254
DELISTED
Magellan Health Services, Inc.
MGLN
| $294K | ﹤0.01% |
+3,907
| New | +$250K |
|
1255
Cooper-Standard Automotive
CPS
$523M
| $293K | ﹤0.01% |
2,840
-110
| -4% | -$10.6K |
|
1256
Host Hotels & Resorts
HST
$17.2B
| $293K | ﹤0.01% |
15,613
+622
| +4% | +$10.5K |
|
1257
Trex
TREX
$4.51B
| $293K | ﹤0.01% |
+18,252
| New | +$285K |
|
1258
Brady Corp
BRC
$4.44B
| $292K | ﹤0.01% |
+7,805
| New | +$281K |
|
1259
First Trust S&P REIT Index Fund
FRI
$189M
| $292K | ﹤0.01% |
12,704
+432
| +4% | +$9.8K |
|
|
OA
1260
DELISTED
Orbital ATK, Inc.
OA
| $292K | ﹤0.01% |
3,344
+40
| +1% | +$3.26K |
|
1261
Invesco Mortgage Capital
IVR
$759M
| $291K | ﹤0.01% |
1,997
| – | – |
|
1262
Saia
SAIA
$9.25B
| $289K | ﹤0.01% |
+6,572
| New | +$254K |
|
1263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $288K | ﹤0.01% |
2,767
-310
| -10% | -$32.6K |
|
1264
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $288K | ﹤0.01% |
11,055
+1,874
| +20% | +$47.5K |
|
1265
KKR & Co
KKR
$91.1B
| $288K | ﹤0.01% |
18,861
+2,198
| +13% | +$33.1K |
|
|
WIRE
1266
DELISTED
Encore Wire Corp
WIRE
| $288K | ﹤0.01% |
6,666
-202
| -3% | -$8.04K |
|
1267
Ares Capital
ARCC
$13.5B
| $287K | ﹤0.01% |
17,414
+2,352
| +16% | +$37K |
|
|
GOLD
1268
DELISTED
Randgold Resources Ltd
GOLD
| $287K | ﹤0.01% |
3,772
-37,481
| -91% | -$2.97M |
|
1269
Smith & Wesson
SWBI
$651M
| $286K | ﹤0.01% |
17,722
+1,578
| +10% | +$29.1K |
|
|
ORBC
1270
DELISTED
ORBCOMM, Inc.
ORBC
| $286K | ﹤0.01% |
34,716
+469
| +1% | +$4.12K |
|
1271
Core Laboratories
CLB
$490M
| $285K | ﹤0.01% |
+2,384
| New | +$264K |
|
1272
FerroAtlántica
GSM
$594M
| $285K | ﹤0.01% |
26,432
+1,796
| +7% | +$18.6K |
|
1273
Plexus
PLXS
$6.72B
| $285K | ﹤0.01% |
5,279
+75
| +1% | +$3.71K |
|
1274
Toyota
TM
$224B
| $285K | ﹤0.01% |
2,440
-2,038
| -46% | -$237K |
|
|
LVLT
1275
DELISTED
Level 3 Communications Inc
LVLT
| $285K | ﹤0.01% |
5,070
-275
| -5% | -$14.5K |
|
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.