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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
MAC icon
1276
Macerich
MAC
$7.33B
$284K ﹤0.01%
4,029
-899
-18% -$64.2K
EEP
1277
DELISTED
Enbridge Energy Partners
EEP
$284K ﹤0.01%
11,208
+325
+3% +$7.92K
GAB icon
1278
Gabelli Equity Trust
GAB
$1.75B
$283K ﹤0.01%
51,866
-1,578
-3% -$8.36K
IBMF
1279
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$283K ﹤0.01%
10,320
– –
CVSA
1280
Covista Inc
CVSA
$4.25B
$281K ﹤0.01%
+9,032
New +$244K
IRBT
1281
DELISTED
iRobot
IRBT
$280K ﹤0.01%
+4,809
New +$251K
CAA
1282
DELISTED
CalAtlantic Group, Inc.
CAA
$280K ﹤0.01%
8,304
-1,663
-17% -$55K
TBT icon
1283
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$279K ﹤0.01%
6,856
– –
PGM
1284
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$279K ﹤0.01%
+15,000
New +$289K
NTGR icon
1285
NETGEAR
NTGR
$648M
$276K ﹤0.01%
5,095
-7,178
-58% -$383K
CDK
1286
DELISTED
CDK Global, Inc.
CDK
$276K ﹤0.01%
4,646
+995
+27% +$56.9K
ARNC.PRB
1287
DELISTED
Arconic Inc.
ARNC.PRB
$276K ﹤0.01%
+9,182
New +$293K
INDA icon
1288
iShares MSCI India ETF
INDA
$6.89B
$274K ﹤0.01%
10,255
-39,043
-79% -$1.09M
NEU icon
1289
NewMarket
NEU
$7.82B
$274K ﹤0.01%
651
+88
+16% +$36.3K
QUOT
1290
DELISTED
Quotient Technology Inc
QUOT
$274K ﹤0.01%
25,612
+301
+1% +$3.5K
CPT icon
1291
Camden Property Trust
CPT
$11B
$273K ﹤0.01%
3,269
-327
-9% -$26K
RAVN
1292
DELISTED
Raven Industries Inc
RAVN
$273K ﹤0.01%
10,892
-723
-6% -$17.2K
PCEF icon
1293
Invesco CEF Income Composite ETF
PCEF
$801M
$272K ﹤0.01%
+12,512
New +$277K
FR icon
1294
First Industrial Realty Trust
FR
$8.73B
$271K ﹤0.01%
9,712
-339
-3% -$9.03K
KMI.PRA
1295
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$271K ﹤0.01%
5,587
-797
-12% -$38.5K
LXFR icon
1296
Luxfer Holdings
LXFR
$456M
$270K ﹤0.01%
24,800
-1,400
-5% -$14.8K
RWO icon
1297
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$270K ﹤0.01%
+5,785
New +$269K
CORR
1298
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$270K ﹤0.01%
7,770
– –
CCEP icon
1299
Coca-Cola Europacific Partners
CCEP
$48.3B
$269K ﹤0.01%
8,612
-2,434
-22% -$85.7K
FARM
1300
DELISTED
Farmer Brothers
FARM
$269K ﹤0.01%
+7,359
New +$249K
50 51
52
53 54

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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.