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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 | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$22.6B
| $10.9M | 0.07% |
262,547
-91
| -0% | -$3.72K |
|
202
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $10.5M | 0.06% |
118,371
-1,195
| -1% | -$110K |
|
203
TJX Companies
TJX
$174B
| $10.5M | 0.06% |
280,520
+33,690
| +14% | +$1.27M |
|
204
American Electric Power
AEP
$69.6B
| $10.4M | 0.06% |
165,417
+3,167
| +2% | +$195K |
|
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.4M | 0.06% |
106,700
+9,589
| +10% | +$909K |
|
206
International Paper
IP
$21.6B
| $10.4M | 0.06% |
206,381
+4,411
| +2% | +$204K |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.06% |
145,506
-525
| -0.4% | -$37.6K |
|
208
Automatic Data Processing
ADP
$106B
| $9.88M | 0.06% |
96,176
-2,363
| -2% | -$220K |
|
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.8M | 0.06% |
204,508
+126,859
| +163% | +$6.13M |
|
210
Marathon Petroleum
MPC
$92.4B
| $9.78M | 0.06% |
194,264
-5,393
| -3% | -$245K |
|
211
Macy's
M
$6.53B
| $9.68M | 0.06% |
270,354
-9,333
| -3% | -$363K |
|
212
iShares S&P 500 Value ETF
IVE
$49B
| $9.65M | 0.06% |
95,189
+9,063
| +11% | +$884K |
|
213
Deere & Co
DE
$160B
| $9.44M | 0.06% |
91,627
+1,563
| +2% | +$147K |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $9.26M | 0.06% |
151,962
+1,666
| +1% | +$101K |
|
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $9.18M | 0.06% |
394,852
+183,796
| +87% | +$3.94M |
|
216
Conagra Brands
CAG
$6.94B
| $9.1M | 0.05% |
230,243
-65,861
| -22% | -$2.46M |
|
217
Fortive
FTV
$17.9B
| $9M | 0.05% |
266,244
-1,032
| -0.4% | -$34.1K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $8.98M | 0.05% |
108,573
+15,885
| +17% | +$1.31M |
|
219
Welltower
WELL
$169B
| $8.92M | 0.05% |
133,232
-7,003
| -5% | -$464K |
|
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $8.86M | 0.05% |
83,839
+11,715
| +16% | +$1.23M |
|
221
Baxter International
BAX
$13.5B
| $8.85M | 0.05% |
199,621
-1,925
| -1% | -$89K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.84M | 0.05% |
200,089
+19,688
| +11% | +$873K |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.79M | 0.05% |
161,635
+10,926
| +7% | +$563K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.65M | 0.05% |
101,590
+5,198
| +5% | +$437K |
|
225
Phillips 66
PSX
$84.9B
| $8.45M | 0.05% |
97,778
-12,602
| -11% | -$1.05M |
|
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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.