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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
CMBT
1576
CMB.TECH NV
CMBT
$4.69B
– –
-24,193
Closed -$183K
BERY
1577
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,946
Closed -$439K
SUM
1578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,927
Closed -$229K
AEL
1579
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,755
Closed -$260K
JPS
1580
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-16,588
Closed -$159K
SYNH
1581
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,714
Closed -$210K
DBS
1582
DELISTED
Invesco DB Silver Fund
DBS
– –
-15,619
Closed -$393K
STOR
1583
DELISTED
STORE Capital Corporation
STOR
– –
-18,288
Closed -$538K
ZEN
1584
DELISTED
ZENDESK INC
ZEN
– –
-10,701
Closed -$328K
AMPE
1585
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-36
Closed -$34K
TVTY
1586
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,766
Closed -$337K
COR
1587
DELISTED
Coresite Realty Corporation
COR
– –
-3,778
Closed -$279K
SLCT
1588
DELISTED
Select Bancorp, Inc.
SLCT
– –
-30,818
Closed -$246K
LMNX
1589
DELISTED
Luminex Corp
LMNX
– –
-10,396
Closed -$236K
CATM
1590
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,304
Closed -$280K
CMD
1591
DELISTED
Cantel Medical Corporation
CMD
– –
-4,427
Closed -$345K
WDR
1592
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-66,904
Closed -$1.21M
GLUU
1593
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,154
Closed -$45K
MIK
1594
DELISTED
Michaels Stores, Inc
MIK
– –
-10,677
Closed -$256K
BMCH
1595
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,355
Closed -$235K
NGHC
1596
DELISTED
National General Holdings Corp
NGHC
– –
-9,599
Closed -$213K
NE
1597
DELISTED
Noble Corporation
NE
– –
-11,401
Closed -$71K
DPLO
1598
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-16,981
Closed -$474K
WCG
1599
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,926
Closed -$342K
GST
1600
DELISTED
Gastar Exploration Inc.
GST
– –
-101,682
Closed -$85K
62 63
64
65 66

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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.