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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
PAY
1601
DELISTED
Verifone Systems Inc
PAY
– –
-10,770
Closed -$168K
FNGN
1602
DELISTED
Financial Engines, Inc.
FNGN
– –
-11,200
Closed -$332K
GXP
1603
DELISTED
Great Plains Energy Incorporated
GXP
– –
-70,721
Closed -$1.93M
IPXL
1604
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-20,883
Closed -$494K
LVNTA
1605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-5,073
Closed -$201K
SWNC
1606
DELISTED
Southwestern Energy Company
SWNC
– –
-7,086
Closed -$223K
DYN.PRA
1607
DELISTED
Dynegy Inc.
DYN.PRA
– –
-5,811
Closed -$239K
CNXR
1608
DELISTED
Connecture, Inc.
CNXR
– –
-75,600
Closed -$142K
PKY
1609
DELISTED
Parkway, Inc.
PKY
– –
-102,304
Closed -$1.74M
MBLY
1610
DELISTED
Mobileye N.V.
MBLY
– –
-12,697
Closed -$539K
NSR
1611
DELISTED
Neustar Inc
NSR
– –
-8,204
Closed -$218K
EVER
1612
DELISTED
Everbank Financial Corp
EVER
– –
-16,700
Closed -$323K
HW
1613
DELISTED
Headwaters Inc
HW
– –
-12,679
Closed -$214K
TMH
1614
DELISTED
Team Health Holdings Inc
TMH
– –
-7,277
Closed -$236K
MEG
1615
DELISTED
Media General, Inc
MEG
– –
-15,015
Closed -$276K
TLN
1616
DELISTED
Talen Energy Corporation
TLN
– –
-10,830
Closed -$149K
COWN
1617
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-4,251
Closed -$61K
PPS
1618
DELISTED
Post Properties
PPS
– –
-22,437
Closed -$1.48M
APIC
1619
DELISTED
Apigee Corporation Common Stock
APIC
– –
-35,000
Closed -$609K
CPHD
1620
DELISTED
Cepheid Inc
CPHD
– –
-12,443
Closed -$655K
N
1621
DELISTED
Netsuite Inc
N
– –
-14,942
Closed -$1.65M
STRZA
1622
DELISTED
Starz - Series A
STRZA
– –
-18,148
Closed -$565K
XL
1623
DELISTED
XL Group Ltd.
XL
– –
-10,573
Closed -$355K
LPNT
1624
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,634
Closed -$511K
KMI.WS
1625
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-43,017
Closed –
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.