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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
DRH icon
1451
Diamondrock Hospitality Co
DRH
$2.71B
$169K ﹤0.01%
+14,689
New +$149K
RPAI
1452
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$169K ﹤0.01%
11,148
+148
+1% +$2.28K
OCLR
1453
DELISTED
Oclaro Inc.
OCLR
$168K ﹤0.01%
18,778
+3,658
+24% +$31.6K
NAVI icon
1454
Navient
NAVI
$789M
$167K ﹤0.01%
+10,270
New +$160K
PCN
1455
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$166K ﹤0.01%
11,270
– –
APOL
1456
DELISTED
Apollo Education Group Inc Class A
APOL
$165K ﹤0.01%
+16,723
New +$153K
AES icon
1457
AES
AES
$10.5B
$164K ﹤0.01%
14,219
+1,640
+13% +$19.3K
WNC icon
1458
Wabash National
WNC
$512M
$163K ﹤0.01%
10,324
– –
CMO
1459
DELISTED
Capstead Mortgage Corp.
CMO
$158K ﹤0.01%
15,551
+235
+2% +$2.31K
BTZ icon
1460
BlackRock Credit Allocation Income Trust
BTZ
$930M
$157K ﹤0.01%
12,110
+77
+0.6% +$977
AOD
1461
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$152K ﹤0.01%
21,008
+8
+0% +$60
INFN
1462
DELISTED
Infinera Corporation Common Stock
INFN
$151K ﹤0.01%
17,935
-21,401
-54% -$183K
VIAV icon
1463
Viavi Solutions
VIAV
$9.12B
$149K ﹤0.01%
18,291
-3,971
-18% -$30.9K
FBP icon
1464
First Bancorp
FBP
$4.42B
$143K ﹤0.01%
21,687
– –
ANF icon
1465
Abercrombie & Fitch
ANF
$4.42B
$142K ﹤0.01%
11,834
+987
+9% +$14.7K
NNC
1466
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$141K ﹤0.01%
10,979
– –
HLX icon
1467
Helix Energy Solutions
HLX
$1.4B
$140K ﹤0.01%
+15,899
New +$153K
INSE icon
1468
Inspired Entertainment
INSE
$184M
$139K ﹤0.01%
+16,500
New +$163K
GCI
1469
DELISTED
Gannett Co., Inc
GCI
$133K ﹤0.01%
13,805
-20,899
-60% -$205K
EXPR
1470
DELISTED
Express, Inc.
EXPR
$131K ﹤0.01%
614
+38
+7% +$9.33K
CHI
1471
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$130K ﹤0.01%
13,188
+3,025
+30% +$30.1K
SIRI icon
1472
SiriusXM
SIRI
$9.97B
$128K ﹤0.01%
2,926
-7,644
-72% -$333K
ADAM
1473
Adamas Trust
ADAM
$815M
$123K ﹤0.01%
4,668
+36
+0.8% +$912
IRDM icon
1474
Iridium Communications
IRDM
$5.02B
$121K ﹤0.01%
12,687
-92
-0.7% -$821
CY
1475
DELISTED
Cypress Semiconductor
CY
$121K ﹤0.01%
10,672
-6,638
-38% -$72.8K
57 58
59
60 61

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MIH
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MCIM
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FIM
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GHCM
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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.