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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 | |
|---|---|---|---|---|---|---|
1326
HUB Group
HUBG
$2.85B
| $260K | ﹤0.01% |
11,970
+372
| +3% | +$7.68K |
|
1327
RPC Inc
RES
$1.24B
| $260K | ﹤0.01% |
13,207
-7,389
| -36% | -$138K |
|
1328
Atlantic Union Bankshares
AUB
$6.02B
| $259K | ﹤0.01% |
+7,281
| New | +$229K |
|
1329
iShares Morningstar Growth ETF
ILCG
$3.11B
| $257K | ﹤0.01% |
+10,630
| New | +$256K |
|
1330
La-Z-Boy
LZB
$1.58B
| $255K | ﹤0.01% |
+8,234
| New | +$223K |
|
|
ANTX
1331
DELISTED
Anthem, Inc.
ANTX
| $255K | ﹤0.01% |
5,442
-1,093
| -17% | -$49.1K |
|
1332
AMERISAFE
AMSF
$543M
| $252K | ﹤0.01% |
4,057
+49
| +1% | +$2.97K |
|
1333
Best Buy
BBY
$18.2B
| $252K | ﹤0.01% |
5,939
-102
| -2% | -$4.33K |
|
1334
Kirby Corp
KEX
$7.01B
| $252K | ﹤0.01% |
3,807
-60
| -2% | -$3.79K |
|
|
AVX
1335
DELISTED
AVX Corporation
AVX
| $252K | ﹤0.01% |
16,220
+1,512
| +10% | +$22.3K |
|
1336
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $250K | ﹤0.01% |
+2,281
| New | +$252K |
|
1337
Bank Of The James
BOTJ
$123M
| $249K | ﹤0.01% |
18,079
| – | – |
|
1338
VanEck High Yield Muni ETF
HYD
$4.43B
| $249K | ﹤0.01% |
4,198
-1,521
| -27% | -$92.4K |
|
1339
Progress Software
PRGS
$1.66B
| $249K | ﹤0.01% |
7,811
-1,854
| -19% | -$53.8K |
|
1340
Campbell Soup
CPB
$6.55B
| $248K | ﹤0.01% |
4,131
-1,124
| -21% | -$63K |
|
|
GIMO
1341
DELISTED
Gigamon Inc.
GIMO
| $248K | ﹤0.01% |
5,462
+446
| +9% | +$23.2K |
|
|
TWOU
1342
DELISTED
2U Inc
TWOU
| $247K | ﹤0.01% |
274
-294
| -52% | -$299K |
|
|
TWTR
1343
DELISTED
Twitter, Inc.
TWTR
| $247K | ﹤0.01% |
15,253
+757
| +5% | +$13.9K |
|
|
SFS
1344
DELISTED
Smart & Final Stores, Inc.
SFS
| $247K | ﹤0.01% |
17,598
+2,874
| +20% | +$37.8K |
|
|
CSGS
1345
DELISTED
CSG Systems International
CSGS
| $246K | ﹤0.01% |
5,100
-104
| -2% | -$4.47K |
|
1346
Keysight
KEYS
$54.5B
| $246K | ﹤0.01% |
+6,783
| New | +$234K |
|
1347
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
| $246K | ﹤0.01% |
16,608
-21,582
| -57% | -$351K |
|
|
SIR
1348
DELISTED
SELECT INCOME REIT
SIR
| $246K | ﹤0.01% |
22,234
+1,261
| +6% | +$13.8K |
|
1349
Benchmark Electronics
BHE
$2.87B
| $245K | ﹤0.01% |
8,033
| – | – |
|
1350
Coherent
COHR
$51.4B
| $245K | ﹤0.01% |
8,267
| – | – |
|
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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.