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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
RT
1501
DELISTED
Ruby Tuesday Georgia
RT
$35K ﹤0.01%
11,015
– –
INSEW
1502
DELISTED
Inspired Entertainment, Inc. Warrants
INSEW
$9K ﹤0.01%
+15,000
New +$10.1K
ADEA icon
1503
Adeia
ADEA
$2.94B
– –
-28,010
Closed -$284K
ALGT icon
1504
Allegiant Air
ALGT
$2.64B
– –
-2,804
Closed -$370K
ASRT
1505
DELISTED
Assertio
ASRT
– –
-166
Closed -$248K
AX icon
1506
Axos Financial
AX
$5.77B
– –
-9,088
Closed -$203K
BAC.PRL icon
1507
Bank of America Series L
BAC.PRL
$3.97B
– –
-189
Closed -$229K
BF.A icon
1508
Brown-Forman Class A
BF.A
$13.4B
– –
-7,223
Closed -$287K
BGC icon
1509
BGC Group
BGC
$5.52B
– –
-24,098
Closed -$135K
BRKR icon
1510
Bruker
BRKR
$9.57B
– –
-14,046
Closed -$318K
CATY icon
1511
Cathay General Bancorp
CATY
$4.22B
– –
-11,650
Closed -$358K
CDW icon
1512
CDW
CDW
$18.9B
– –
-8,618
Closed -$394K
CMBS icon
1513
iShares CMBS ETF
CMBS
$474M
– –
-47,728
Closed -$2.53M
CPRT icon
1514
Copart
CPRT
$27B
– –
-57,976
Closed -$388K
CTRA
1515
DELISTED
Coterra Energy
CTRA
– –
-10,785
Closed -$278K
CUBE icon
1516
CubeSmart
CUBE
$9.39B
– –
-56,560
Closed -$1.54M
CUK
1517
DELISTED
Carnival PLC
CUK
– –
-44,944
Closed -$2.2M
CYH icon
1518
Community Health Systems
CYH
$393M
– –
-13,265
Closed -$153K
DBC icon
1519
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-31,821
Closed -$476K
DCI icon
1520
Donaldson
DCI
$10.9B
– –
-8,201
Closed -$305K
DDS icon
1521
Dillards
DDS
$9.19B
– –
-3,307
Closed -$208K
DENN
1522
DELISTED
Denny's
DENN
– –
-12,008
Closed -$128K
DFE icon
1523
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-18,511
Closed -$1.02M
EDU icon
1524
New Oriental
EDU
$9.37B
– –
-11,513
Closed -$533K
EPAM icon
1525
EPAM Systems
EPAM
$5.51B
– –
-5,100
Closed -$353K
59 60
61
62 63

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MIH
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MCIM
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FIM
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GHCM
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.