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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
(+3.9%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$57.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.4M |
| 4 |
Coca-Cola
KO
|
+$28.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$35.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$18.3M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$38.9B
| $13.7M | 0.08% |
287,068
-46,506
| -14% | -$2.13M |
|
177
Eli Lilly
LLY
$1.02T
| $13.6M | 0.08% |
185,520
-4,373
| -2% | -$326K |
|
|
PPL
178
PPL Corp
PPL
$26.5B
| $13.4M | 0.08% |
392,440
-1,311
| -0.3% | -$44K |
|
179
Vodafone
VOD
$36.3B
| $13.3M | 0.08% |
544,466
-309,296
| -36% | -$8.14M |
|
180
Booking.com
BKNG
$149B
| $13.2M | 0.08% |
224,725
-13,950
| -6% | -$833K |
|
181
Sysco
SYY
$40.8B
| $13.1M | 0.08% |
236,205
+6,503
| +3% | +$338K |
|
182
FedEx
FDX
$72.7B
| $13M | 0.08% |
69,771
-1,240
| -2% | -$228K |
|
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $12.9M | 0.08% |
161,617
+6,222
| +4% | +$502K |
|
184
Starbucks
SBUX
$120B
| $12.9M | 0.08% |
231,928
+4,018
| +2% | +$223K |
|
185
American Express
AXP
$227B
| $12.9M | 0.08% |
173,626
-4,179
| -2% | -$289K |
|
186
iShares MSCI ACWI ETF
ACWI
$32.9B
| $12.5M | 0.08% |
212,055
-944
| -0.4% | -$55.4K |
|
187
Nike
NKE
$61.9B
| $12.2M | 0.07% |
239,629
-38,543
| -14% | -$1.98M |
|
188
Eaton
ETN
$161B
| $12.1M | 0.07% |
181,121
-7,432
| -4% | -$488K |
|
189
Chubb
CB
$135B
| $12M | 0.07% |
91,063
-10,048
| -10% | -$1.28M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.07% |
164,940
-15,463
| -9% | -$983K |
|
191
Crawford & Co Class B
CRD.B
$491M
| $11.9M | 0.07% |
944,890
+3,037
| +0.3% | +$37.6K |
|
192
Helmerich & Payne
HP
$3.45B
| $11.5M | 0.07% |
148,649
+15,957
| +12% | +$1.13M |
|
193
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $11.4M | 0.07% |
302,748
-37,156
| -11% | -$1.34M |
|
194
L3Harris
LHX
$51.6B
| $11.3M | 0.07% |
110,057
-736
| -0.7% | -$72.8K |
|
195
Thermo Fisher Scientific
TMO
$213B
| $11.3M | 0.07% |
79,764
-187
| -0.2% | -$27.6K |
|
196
Consolidated Edison
ED
$40.1B
| $11.2M | 0.07% |
152,599
+852
| +0.6% | +$61.6K |
|
197
General Dynamics
GD
$104B
| $11.2M | 0.07% |
64,984
+5,907
| +10% | +$966K |
|
198
GSK
GSK
$104B
| $11.1M | 0.07% |
230,778
-169,708
| -42% | -$8.38M |
|
199
Novartis
NVS
$297B
| $11M | 0.07% |
168,868
+109,837
| +186% | +$7.13M |
|
200
CSX Corp
CSX
$93.4B
| $11M | 0.07% |
915,903
-58,908
| -6% | -$660K |
|
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FIM
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NA
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.