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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 | |
|---|---|---|---|---|---|---|
1351
First Merchants
FRME
$2.68B
| $245K | ﹤0.01% |
+6,509
| New | +$207K |
|
|
MITT
1352
TPG Mortgage Investment Trust
MITT
$222M
| $245K | ﹤0.01% |
+4,784
| New | +$237K |
|
1353
Martin Marietta Materials
MLM
$31.5B
| $245K | ﹤0.01% |
1,112
-2,270
| -67% | -$466K |
|
1354
Penumbra
PEN
$12.6B
| $245K | ﹤0.01% |
+3,851
| New | +$257K |
|
1355
Insperity
NSP
$1.93B
| $244K | ﹤0.01% |
6,920
+1,120
| +19% | +$40.4K |
|
1356
Under Armour
UAA
$2.84B
| $244K | ﹤0.01% |
8,423
-329
| -4% | -$10.8K |
|
|
EXAS
1357
DELISTED
Exact Sciences
EXAS
| $243K | ﹤0.01% |
+18,201
| New | +$294K |
|
1358
Shenandoah Telecom
SHEN
$664M
| $243K | ﹤0.01% |
8,915
+574
| +7% | +$15.4K |
|
1359
iShares MSCI Italy ETF
EWI
$1.01B
| $242K | ﹤0.01% |
+10,000
| New | +$225K |
|
1360
Heartland Express
HTLD
$948M
| $242K | ﹤0.01% |
11,907
-1,660
| -12% | -$33.4K |
|
|
NXTM
1361
DELISTED
NxStage Medical Inc.
NXTM
| $242K | ﹤0.01% |
+9,271
| New | +$229K |
|
|
ZLTQ
1362
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $242K | ﹤0.01% |
5,581
+438
| +9% | +$17.7K |
|
|
BNCL
1363
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $240K | ﹤0.01% |
13,062
+56
| +0.4% | +$915 |
|
1364
Agree Realty
ADC
$9.34B
| $239K | ﹤0.01% |
5,212
+944
| +22% | +$43.1K |
|
|
DEA
1365
Easterly Government Properties
DEA
$1.13B
| $237K | ﹤0.01% |
+4,768
| New | +$228K |
|
1366
Fabrinet
FN
$15.6B
| $237K | ﹤0.01% |
5,888
-8,222
| -58% | -$343K |
|
|
HMSY
1367
DELISTED
HMS Holdings Corp.
HMSY
| $236K | ﹤0.01% |
13,000
-600
| -4% | -$11.7K |
|
1368
First Trust Global Wind Energy ETF
FAN
$278M
| $235K | ﹤0.01% |
+20,151
| New | +$249K |
|
1369
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $235K | ﹤0.01% |
+4,485
| New | +$250K |
|
1370
Kimco Realty
KIM
$17.2B
| $235K | ﹤0.01% |
9,426
+637
| +7% | +$16.8K |
|
|
EDE
1371
DELISTED
Empire District Electric
EDE
| $235K | ﹤0.01% |
6,916
+375
| +6% | +$12.8K |
|
1372
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $234K | ﹤0.01% |
20,256
+54
| +0.3% | +$629 |
|
|
TRST
1373
Trustco Bank Corp NY
TRST
$970M
| $234K | ﹤0.01% |
5,360
-1,240
| -19% | -$48.4K |
|
1374
WD-40
WDFC
$3.05B
| $233K | ﹤0.01% |
2,000
| – | – |
|
1375
AeroVironment
AVAV
$7.56B
| $231K | ﹤0.01% |
+8,673
| New | +$225K |
|
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FIM
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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.