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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
AGN
151
DELISTED
Allergan plc
AGN
$17.3M 0.1%
82,155
-29,583
-26% -$6.13M
ACN icon
152
Accenture
ACN
$102B
$17.2M 0.1%
147,144
-9,478
-6% -$1.12M
USB icon
153
US Bancorp
USB
$98.2B
$17.1M 0.1%
333,102
-11,014
-3% -$524K
SNY icon
154
Sanofi
SNY
$103B
$17M 0.1%
421,351
-104,094
-20% -$4.1M
BA icon
155
Boeing
BA
$171B
$16.9M 0.1%
108,730
-3,685
-3% -$538K
FLR icon
156
Fluor
FLR
$7.01B
$16.9M 0.1%
321,604
+4,906
+2% +$255K
CRD.A icon
157
Crawford & Co Class A
CRD.A
$532M
$16.8M 0.1%
1,777,354
+3,037
+0.2% +$29.1K
IPAC icon
158
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$16.6M 0.1%
339,246
-153,452
-31% -$7.69M
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.1B
$16.5M 0.1%
152,835
+116,348
+319% +$12.7M
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$16.5M 0.1%
145,720
+16,276
+13% +$1.86M
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.4M 0.1%
448,586
+15,708
+4% +$573K
BLK icon
162
Blackrock
BLK
$169B
$16.4M 0.1%
43,038
-7,962
-16% -$2.92M
TFC icon
163
Truist Financial
TFC
$63.3B
$16.3M 0.1%
347,419
+17,712
+5% +$753K
NGG icon
164
National Grid
NGG
$80.4B
$16.2M 0.1%
287,938
-80,058
-22% -$4.74M
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16M 0.1%
81,069
+23,690
+41% +$4.47M
WHR icon
166
Whirlpool
WHR
$2.43B
$15.9M 0.1%
87,658
+70,593
+414% +$11.7M
COP icon
167
ConocoPhillips
COP
$147B
$15M 0.09%
299,163
+8,566
+3% +$395K
TTE icon
168
TotalEnergies
TTE
$195B
$14.8M 0.09%
289,826
+61,141
+27% +$2.94M
KLAC icon
169
KLA
KLAC
$239B
$14.7M 0.09%
1,865,260
-1,262,150
-40% -$9.64M
EFX icon
170
Equifax
EFX
$20.3B
$14.6M 0.09%
123,288
-415
-0.3% -$50.7K
C icon
171
Citigroup
C
$222B
$14.3M 0.09%
240,081
+25,601
+12% +$1.38M
LMT icon
172
Lockheed Martin
LMT
$134B
$14.1M 0.08%
56,544
+178
+0.3% +$44.5K
CME icon
173
CME Group
CME
$96.3B
$13.9M 0.08%
120,757
+3,648
+3% +$406K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$979B
$13.9M 0.08%
67,647
+8,725
+15% +$1.75M
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$188B
$13.8M 0.08%
148,594
+20,800
+16% +$1.86M
5 6
7
8 9

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MCIM
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FIM
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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.