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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
APTV icon
126
Aptiv
APTV
$12B
$22.8M 0.14%
339,215
-13,533
-4% -$909K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22.7M 0.14%
147,312
-2,340
-2% -$349K
TRV icon
128
Travelers Companies
TRV
$78.1B
$22.5M 0.14%
183,925
-882
-0.5% -$101K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$22.3M 0.13%
804,396
+162,963
+25% +$4.42M
GLD icon
130
SPDR Gold Trust
GLD
$131B
$22.1M 0.13%
201,794
-74,085
-27% -$8.6M
RWR icon
131
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$21.8M 0.13%
233,814
+26,994
+13% +$2.47M
NBR icon
132
Nabors Industries
NBR
$1.27B
$21M 0.13%
25,574
+57
+0.2% +$40.1K
FLS icon
133
Flowserve
FLS
$9.71B
$20.9M 0.13%
434,933
+80,645
+23% +$3.74M
AVGO icon
134
Broadcom
AVGO
$1.85T
$20.6M 0.12%
1,166,590
+18,490
+2% +$320K
TT icon
135
Trane Technologies
TT
$101B
$20.4M 0.12%
271,903
+10,019
+4% +$723K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$20.4M 0.12%
235,063
+7,920
+3% +$669K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.2M 0.12%
233,626
+11,063
+5% +$953K
PX
138
DELISTED
Praxair Inc
PX
$19.6M 0.12%
167,071
-3,605
-2% -$428K
QCOM icon
139
Qualcomm
QCOM
$155B
$19.6M 0.12%
300,219
+21,157
+8% +$1.42M
UNM icon
140
Unum
UNM
$13.6B
$19.5M 0.12%
444,351
+608
+0.1% +$24.3K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$8.97B
$19.3M 0.12%
475,319
-313,975
-40% -$12.6M
GILD icon
142
Gilead Sciences
GILD
$162B
$19.2M 0.12%
267,568
-6,869
-3% -$511K
BCE icon
143
BCE
BCE
$20.2B
$19.1M 0.11%
441,527
-58,571
-12% -$2.59M
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.8M 0.11%
567,080
+47,315
+9% +$1.5M
LOW icon
145
Lowe's Companies
LOW
$117B
$18.4M 0.11%
258,056
-902
-0.3% -$63.8K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.2B
$18.3M 0.11%
221,230
+3,547
+2% +$289K
DLR icon
147
Digital Realty Trust
DLR
$69.7B
$17.9M 0.11%
182,230
-23,697
-12% -$2.2M
BP icon
148
BP
BP
$116B
$17.8M 0.11%
554,851
-51,305
-8% -$1.54M
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17.6M 0.11%
58,365
+9,520
+19% +$2.75M
EMN icon
150
Eastman Chemical
EMN
$8B
$17.3M 0.1%
229,491
-2,651
-1% -$191K
4 5
6
7 8

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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.