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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
+3.34%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
Cisco
CSCO
|
+$22.7M |
| 4 |
Kraft Heinz
KHC
|
+$22.2M |
| 5 |
Crown Castle
CCI
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$918M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$158M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$97.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$46.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$109B
| $8.69M | 0.05% |
98,539
+5,486
| +6% | +$497K |
|
227
Fortive
FTV
$18.2B
| $8.58M | 0.05% |
+267,276
| New | +$8.58M |
|
|
GRA
228
DELISTED
W.R. Grace & Co.
GRA
| $8.44M | 0.05% |
114,346
-1,950
| -2% | -$147K |
|
229
Fair Isaac
FICO
$31.8B
| $8.31M | 0.05% |
66,696
+177
| +0.3% | +$22.1K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $8.19M | 0.05% |
180,401
+56,724
| +46% | +$2.54M |
|
231
iShares S&P 500 Value ETF
IVE
$49.1B
| $8.18M | 0.05% |
86,126
+401
| +0.5% | +$38.2K |
|
232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $8.13M | 0.05% |
162,456
+22,404
| +16% | +$1.13M |
|
233
Marathon Petroleum
MPC
$90.1B
| $8.1M | 0.05% |
199,657
+30,126
| +18% | +$1.22M |
|
234
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.09M | 0.05% |
96,392
+7,221
| +8% | +$612K |
|
|
MLPN
235
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $7.98M | 0.05% |
369,197
-27,621
| -7% | -$588K |
|
|
MRSH
236
Marsh
MRSH
$94.3B
| $7.7M | 0.05% |
114,583
+10,516
| +10% | +$704K |
|
237
Deere & Co
DE
$165B
| $7.68M | 0.05% |
90,064
-11,485
| -11% | -$940K |
|
238
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $7.67M | 0.05% |
72,124
+10,147
| +16% | +$1.07M |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.54M | 0.05% |
150,709
-4,092
| -3% | -$209K |
|
240
Nucor
NUE
$58.3B
| $7.5M | 0.05% |
151,604
-21,912
| -13% | -$1.11M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $7.47M | 0.05% |
92,688
-2,434
| -3% | -$198K |
|
|
MON
242
DELISTED
Monsanto Co
MON
| $7.44M | 0.05% |
72,826
+1,309
| +2% | +$137K |
|
243
iShares US Real Estate ETF
IYR
$4.75B
| $7.44M | 0.05% |
92,279
+58,069
| +170% | +$4.81M |
|
244
Aon
AON
$80.6B
| $7.19M | 0.04% |
63,954
-721
| -1% | -$79.5K |
|
245
SAP
SAP
$215B
| $6.94M | 0.04% |
75,886
-5,294
| -7% | -$455K |
|
246
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $6.91M | 0.04% |
281,964
+167,662
| +147% | +$4.26M |
|
247
iShares MSCI Europe Financials ETF
EUFN
$4B
| $6.77M | 0.04% |
394,585
-16,837
| -4% | -$279K |
|
248
Schwab US REIT ETF
SCHH
$11.7B
| $6.73M | 0.04% |
315,544
-1,258
| -0.4% | -$27.6K |
|
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.49M | 0.04% |
72,447
+15,066
| +26% | +$1.35M |
|
250
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $6.45M | 0.04% |
183,098
+8,261
| +5% | +$293K |
|
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BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA
Suntrust Banks's Q3 2016 Portfolio in Review
As of Q3 2016, Suntrust Banks held 1,643 positions worth $16B, down 2% from $16.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Suntrust Banks withdrew a net $722M in Q3 2016, closing 113 positions and reducing 627 holdings. Its most notable exit was EMC CORPORATION, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Suntrust Banks opened a new position in Fortive worth $8.58M.
- Suntrust Banks's largest Q3 2016 buy was Fortive: 267,276 shares worth $8.58M.
- Suntrust Banks added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $354M increase.
- Suntrust Banks's biggest Q3 2016 reduction was Coca-Cola, cutting an estimated $918M.
- Suntrust Banks fully exited EMC CORPORATION in Q3 2016, selling an estimated $33.7M.
- Suntrust Banks's ten largest holdings make up 35% of its $16B portfolio in Q3 2016.
- Suntrust Banks opened 143 new positions and closed 113 in Q3 2016.
- Suntrust Banks's portfolio value fell 2% quarter-over-quarter to $16B.
Based on Suntrust Banks's 13F filing for Q3 2016, filed 9 Nov 2016.