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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
ERIC icon
1526
Ericsson
ERIC
$32.2B
– –
-103,811
Closed -$746K
FUL icon
1527
H.B. Fuller
FUL
$2.97B
– –
-15,288
Closed -$710K
GIII icon
1528
G-III Apparel Group
GIII
$1.54B
– –
-9,487
Closed -$276K
GMED icon
1529
Globus Medical
GMED
$10.7B
– –
-12,647
Closed -$285K
GOOD
1530
Gladstone Commercial Corp
GOOD
$605M
– –
-10,465
Closed -$194K
GTN icon
1531
Gray Television
GTN
$415M
– –
-10,348
Closed -$107K
HDB icon
1532
HDFC Bank
HDB
$123B
– –
-36,384
Closed -$653K
HELE icon
1533
Helen of Troy
HELE
$644M
– –
-3,686
Closed -$316K
HOPE icon
1534
Hope Bancorp
HOPE
$1.79B
– –
-16,467
Closed -$285K
IBKR icon
1535
Interactive Brokers
IBKR
$39.2B
– –
-41,672
Closed -$367K
ICLN icon
1536
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-17,265
Closed -$157K
IGOV icon
1537
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-7,674
Closed -$385K
IMAX icon
1538
IMAX
IMAX
$2.62B
– –
-13,384
Closed -$387K
INFY icon
1539
Infosys
INFY
$48.7B
– –
-50,352
Closed -$396K
JD icon
1540
JD.com
JD
$44.6B
– –
-10,150
Closed -$264K
LBTYA icon
1541
Liberty Global Class A
LBTYA
$3.62B
– –
-7,352
Closed -$251K
LPX icon
1542
Louisiana-Pacific
LPX
$5.06B
– –
-21,490
Closed -$404K
MDXG icon
1543
MiMedx Group
MDXG
$602M
– –
-16,150
Closed -$138K
MGK icon
1544
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-17,990
Closed -$298K
MSTR icon
1545
Strategy Inc
MSTR
$34.1B
– –
-16,510
Closed -$276K
NHS
1546
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-13,687
Closed -$137K
NLY icon
1547
Annaly Capital Management
NLY
$17.1B
– –
-9,726
Closed -$408K
NTAP icon
1548
NetApp
NTAP
$35B
– –
-6,498
Closed -$232K
ODP
1549
DELISTED
ODP
ODP
– –
-6,448
Closed -$230K
PAG icon
1550
Penske Automotive Group
PAG
$14.3B
– –
-6,534
Closed -$313K
60 61
62
63 64

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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
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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.