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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
CCL icon
1
Carnival Corporation Ltd
CCL
$37.9B
$2.01B 12.07%
38,555,048
+3,611
+0% +$181K
KO icon
2
Coca-Cola
KO
$377B
$870M 5.23%
20,980,643
+686,947
+3% +$28.6M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$570M 3.43%
22,859,868
-1,398,169
-6% -$35.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$557M 3.35%
2,475,902
+107,438
+5% +$23.6M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.8B
$487M 2.93%
4,350,625
+151,063
+4% +$16.3M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$440M 2.64%
16,773,508
+480,424
+3% +$12.5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$387M 2.32%
1,729,926
+180,274
+12% +$39.4M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$254M 1.53%
2,865,618
+663,107
+30% +$57.1M
XOM icon
9
ExxonMobil
XOM
$636B
$215M 1.29%
2,380,652
-2,761
-0.1% -$241K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$78B
$214M 1.29%
3,709,389
+820,762
+28% +$47.3M
MSFT icon
11
Microsoft
MSFT
$3.38T
$187M 1.12%
3,010,807
-143
-0% -$8.6K
GPC icon
12
Genuine Parts
GPC
$17.2B
$177M 1.06%
1,849,538
+192,388
+12% +$18.3M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$168M 1.01%
1,966,037
+69,970
+4% +$5.88M
AAPL icon
14
Apple
AAPL
$4.45T
$168M 1.01%
5,797,256
-78,204
-1% -$2.22M
JNJ icon
15
Johnson & Johnson
JNJ
$620B
$167M 1%
1,445,359
-20,207
-1% -$2.33M
HD icon
16
Home Depot
HD
$330B
$162M 0.97%
1,204,847
-6,529
-0.5% -$842K
CVX icon
17
Chevron
CVX
$387B
$157M 0.94%
1,332,567
+1,810
+0.1% +$197K
GE icon
18
GE Aerospace
GE
$373B
$155M 0.93%
1,021,488
-20,815
-2% -$3.02M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$141M 0.85%
1,307,564
+132,935
+11% +$14.6M
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55.8B
$139M 0.83%
3,099,492
+111,208
+4% +$4.86M
PG icon
21
Procter & Gamble
PG
$333B
$137M 0.83%
1,633,508
-15,013
-0.9% -$1.28M
VZ icon
22
Verizon
VZ
$194B
$129M 0.77%
2,412,565
+35,261
+1% +$1.76M
PFE icon
23
Pfizer
PFE
$142B
$127M 0.76%
4,108,035
-84,957
-2% -$2.59M
MRK icon
24
Merck
MRK
$322B
$124M 0.75%
2,210,251
-114,430
-5% -$6.7M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$120M 0.72%
1,027,869
+95,451
+10% +$11.3M
1
2 3 4 5

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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.