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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 | |
|---|---|---|---|---|---|---|
1376
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $231K | ﹤0.01% |
11,699
| – | – |
|
|
EBIX
1377
DELISTED
Ebix Inc
EBIX
| $230K | ﹤0.01% |
4,039
| – | – |
|
|
AMED
1378
DELISTED
Amedisys
AMED
| $228K | ﹤0.01% |
5,358
+542
| +11% | +$23K |
|
1379
Astec Industries
ASTE
$1.16B
| $228K | ﹤0.01% |
+3,395
| New | +$212K |
|
|
SFR
1380
DELISTED
Starwood Waypoint Homes
SFR
| $227K | ﹤0.01% |
+7,888
| New | +$229K |
|
1381
Repligen
RGEN
$7.96B
| $226K | ﹤0.01% |
7,361
-5,171
| -41% | -$160K |
|
|
AAWW
1382
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $226K | ﹤0.01% |
+4,343
| New | +$205K |
|
|
INN
1383
Summit Hotel Properties
INN
$746M
| $225K | ﹤0.01% |
+14,056
| New | +$197K |
|
|
FPRX
1384
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $225K | ﹤0.01% |
4,497
+312
| +7% | +$16.4K |
|
1385
FMC
FMC
$1.34B
| $224K | ﹤0.01% |
+4,583
| New | +$209K |
|
1386
KB Home
KBH
$3.37B
| $223K | ﹤0.01% |
14,165
+455
| +3% | +$7.11K |
|
|
QEP
1387
DELISTED
QEP RESOURCES, INC.
QEP
| $222K | ﹤0.01% |
12,137
-970
| -7% | -$17.6K |
|
1388
Federal Signal
FSS
$7.62B
| $220K | ﹤0.01% |
14,162
+572
| +4% | +$8.25K |
|
1389
Inogen
INGN
$175M
| $220K | ﹤0.01% |
+3,276
| New | +$202K |
|
1390
ICF International
ICFI
$1.46B
| $219K | ﹤0.01% |
+3,975
| New | +$202K |
|
|
GOV
1391
DELISTED
Government Properties Income Trust
GOV
| $219K | ﹤0.01% |
+11,514
| New | +$223K |
|
1392
Goodyear
GT
$2B
| $218K | ﹤0.01% |
7,094
+189
| +3% | +$5.85K |
|
1393
MBIA
MBI
$261M
| $218K | ﹤0.01% |
20,454
+131
| +0.6% | +$1.21K |
|
1394
SL Green Realty
SLG
$3.76B
| $217K | ﹤0.01% |
+2,087
| New | +$212K |
|
|
WBMD
1395
DELISTED
WebMD Health Corp.
WBMD
| $217K | ﹤0.01% |
4,392
+199
| +5% | +$10.3K |
|
1396
Glacier Bancorp
GBCI
$6.42B
| $216K | ﹤0.01% |
+5,992
| New | +$193K |
|
1397
Ryman Hospitality Properties
RHP
$8.43B
| $216K | ﹤0.01% |
+3,441
| New | +$191K |
|
1398
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $216K | ﹤0.01% |
+2,040
| New | +$215K |
|
1399
WisdomTree
WT
$2.96B
| $216K | ﹤0.01% |
+19,427
| New | +$203K |
|
1400
Watts Water Technologies
WTS
$11.5B
| $216K | ﹤0.01% |
3,313
-609
| -16% | -$39.9K |
|
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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.