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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $6.45M | 0.04% |
58,328
+10,399
| +22% | +$1.14M |
|
252
Diageo
DEO
$49.6B
| $6.36M | 0.04% |
54,837
+25,872
| +89% | +$2.96M |
|
253
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $6.35M | 0.04% |
120,482
+13,655
| +13% | +$718K |
|
254
Realty Income
O
$61.1B
| $6.33M | 0.04% |
97,616
-32,619
| -25% | -$2.15M |
|
255
Target
TGT
$66.3B
| $6.31M | 0.04% |
91,893
+5,370
| +6% | +$385K |
|
256
Applied Materials
AMAT
$347B
| $6.28M | 0.04% |
208,455
+2,687
| +1% | +$75K |
|
257
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $6.28M | 0.04% |
135,314
+6,627
| +5% | +$318K |
|
258
Kinder Morgan
KMI
$70.9B
| $6.25M | 0.04% |
270,275
+4,395
| +2% | +$93.1K |
|
259
O'Reilly Automotive
ORLY
$75.1B
| $6.11M | 0.04% |
327,150
+30,480
| +10% | +$571K |
|
260
Invesco
IVZ
$12.4B
| $6.09M | 0.04% |
194,918
+3,084
| +2% | +$90.6K |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $6.09M | 0.04% |
52,784
+579
| +1% | +$67.9K |
|
262
Check Point Software Technologies
CHKP
$14.3B
| $6.08M | 0.04% |
78,341
-423
| -0.5% | -$32.8K |
|
263
Illinois Tool Works
ITW
$84.1B
| $6.05M | 0.04% |
50,537
-102
| -0.2% | -$11.8K |
|
264
Mastercard
MA
$498B
| $6.04M | 0.04% |
59,346
+7,856
| +15% | +$753K |
|
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.95M | 0.04% |
50,794
+4,735
| +10% | +$552K |
|
266
Energizer
ENR
$1.47B
| $5.78M | 0.04% |
115,781
-141
| -0.1% | -$6.92K |
|
267
Adobe
ADBE
$105B
| $5.77M | 0.04% |
53,178
-912
| -2% | -$91.5K |
|
268
Devon Energy
DVN
$51.3B
| $5.75M | 0.04% |
130,429
+1,232
| +1% | +$50K |
|
269
Sherwin-Williams
SHW
$84.8B
| $5.7M | 0.04% |
61,875
+1,509
| +2% | +$146K |
|
270
DaVita
DVA
$15.5B
| $5.67M | 0.04% |
85,806
-2
| -0% | -$141 |
|
271
Xcel Energy
XEL
$49.2B
| $5.67M | 0.04% |
137,760
+8,479
| +7% | +$363K |
|
272
Stanley Black & Decker
SWK
$14.5B
| $5.61M | 0.04% |
45,617
+777
| +2% | +$93.8K |
|
273
Expedia Group
EXPE
$36.5B
| $5.6M | 0.04% |
48,020
+25,875
| +117% | +$2.93M |
|
274
Biogen
BIIB
$30.9B
| $5.59M | 0.03% |
17,872
-2,684
| -13% | -$795K |
|
275
Fidelity National Information Services
FIS
$24.2B
| $5.58M | 0.03% |
72,530
-15,620
| -18% | -$1.22M |
|
Similar funds
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.