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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
+29.74%
5 Year Est. Return
+46.46%
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 | Miscellaneous | 33.88% |
| 2 | Consumer Discretionary | 16.9% |
| 3 | Consumer Staples | 10.11% |
| 4 | Financials | 7.62% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sturm, Ruger & Co
RGR
$595M
| $269K | ﹤0.01% |
5,142
+311
| +6% | +$17.2K |
|
1302
Alkermes
ALKS
$7.72B
| $268K | ﹤0.01% |
4,842
-1,566
| -24% | -$83.7K |
|
1303
NeoGenomics
NEO
$2.43B
| $268K | ﹤0.01% |
+31,433
| New | +$269K |
|
1304
Wynn Resorts
WYNN
$8.93B
| $268K | ﹤0.01% |
3,112
-1,024
| -25% | -$95.8K |
|
|
IPCC
1305
DELISTED
Infinity Property & Casualty C
IPCC
| $268K | ﹤0.01% |
3,057
+52
| +2% | +$4.41K |
|
1306
First Trust Europe AlphaDEX Fund
FEP
$526M
| $267K | ﹤0.01% |
9,016
+1,025
| +13% | +$29.3K |
|
1307
iShares Europe ETF
IEV
$1.63B
| $267K | ﹤0.01% |
6,888
-43
| -0.6% | -$1.64K |
|
1308
Stepan Co
SCL
$1.4B
| $267K | ﹤0.01% |
3,297
+258
| +8% | +$19.9K |
|
|
HTZ
1309
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $267K | ﹤0.01% |
+14,259
| New | +$357K |
|
1310
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
| $266K | ﹤0.01% |
+9,538
| New | +$271K |
|
1311
Principal Financial Group
PFG
$25.3B
| $266K | ﹤0.01% |
4,604
+136
| +3% | +$7.62K |
|
1312
Provident Financial Services
PFS
$3.04B
| $266K | ﹤0.01% |
+9,412
| New | +$234K |
|
1313
Booz Allen Hamilton
BAH
$9.63B
| $265K | ﹤0.01% |
+7,356
| New | +$249K |
|
1314
Ball Corp
BALL
$16.1B
| $264K | ﹤0.01% |
7,054
+10
| +0.1% | +$387 |
|
1315
Group 1 Automotive
GPI
$3.28B
| $264K | ﹤0.01% |
3,388
-17
| -0.5% | -$1.17K |
|
1316
Lincoln Electric
LECO
$13.8B
| $264K | ﹤0.01% |
3,459
-870
| -20% | -$62.3K |
|
|
TCS
1317
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $264K | ﹤0.01% |
+2,778
| New | +$240K |
|
|
AF
1318
DELISTED
Astoria Financial Corporation
AF
| $264K | ﹤0.01% |
14,206
| – | – |
|
1319
Innospec
IOSP
$2.26B
| $263K | ﹤0.01% |
+3,841
| New | +$247K |
|
1320
MPLX
MPLX
$59.2B
| $263K | ﹤0.01% |
7,638
+226
| +3% | +$7.34K |
|
1321
The GEO Group
GEO
$4.11B
| $262K | ﹤0.01% |
+10,985
| New | +$214K |
|
1322
Jefferies Financial Group
JEF
$11.3B
| $261K | ﹤0.01% |
12,564
+2
| +0% | +$37 |
|
1323
Royce Value Trust
RVT
$2.15B
| $261K | ﹤0.01% |
19,590
-223
| -1% | -$2.87K |
|
|
GGP
1324
DELISTED
GGP Inc.
GGP
| $261K | ﹤0.01% |
10,499
+473
| +5% | +$12.1K |
|
1325
Energy Transfer Partners
ET
$73.4B
| $260K | ﹤0.01% |
13,474
-1,242
| -8% | -$20.7K |
|
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MIH
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.