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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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$80.9B
| $5.51M | 0.03% |
173,534
+16,405
| +10% | +$512K |
|
277
AB InBev
BUD
$164B
| $5.43M | 0.03% |
41,340
-10,099
| -20% | -$1.28M |
|
278
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $5.32M | 0.03% |
139,517
-5,377
| -4% | -$204K |
|
279
Elevance Health
ELV
$81.5B
| $5.31M | 0.03% |
42,365
+4,737
| +13% | +$612K |
|
280
Valero Energy
VLO
$89.5B
| $5.2M | 0.03% |
98,120
+7,047
| +8% | +$376K |
|
281
Salesforce
CRM
$154B
| $5.19M | 0.03% |
72,793
+6,722
| +10% | +$524K |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $5.15M | 0.03% |
120,511
+1,031
| +0.9% | +$39.3K |
|
283
Clorox
CLX
$12B
| $5.1M | 0.03% |
40,784
+4,750
| +13% | +$622K |
|
284
Enterprise Products Partners
EPD
$83.7B
| $5.05M | 0.03% |
182,825
-23,839
| -12% | -$659K |
|
285
Omnicom Group
OMC
$23.5B
| $4.99M | 0.03% |
58,747
+1,810
| +3% | +$152K |
|
|
HRC
286
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.97M | 0.03% |
80,213
-3,362
| -4% | -$189K |
|
287
Constellation Brands
STZ
$22.5B
| $4.97M | 0.03% |
29,865
+1,990
| +7% | +$328K |
|
288
Kohl's
KSS
$2.16B
| $4.86M | 0.03% |
111,143
+5,693
| +5% | +$238K |
|
289
Globe Life
GL
$14B
| $4.86M | 0.03% |
76,004
-2,198
| -3% | -$138K |
|
290
Halliburton
HAL
$26.1B
| $4.81M | 0.03% |
107,168
+73,247
| +216% | +$3.2M |
|
291
Becton Dickinson
BDX
$46.4B
| $4.72M | 0.03% |
26,940
-275
| -1% | -$47K |
|
292
Northrop Grumman
NOC
$76B
| $4.71M | 0.03% |
22,035
+473
| +2% | +$102K |
|
|
MRO
293
DELISTED
Marathon Oil Corporation
MRO
| $4.7M | 0.03% |
297,511
-76,699
| -20% | -$1.14M |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $4.66M | 0.03% |
24,030
+7,274
| +43% | +$1.42M |
|
295
Lincoln National
LNC
$7.92B
| $4.64M | 0.03% |
98,724
-227,652
| -70% | -$10.2M |
|
296
WEC Energy
WEC
$36.3B
| $4.63M | 0.03% |
77,364
+5,476
| +8% | +$342K |
|
297
Vanguard Small-Cap ETF
VB
$78.9B
| $4.59M | 0.03% |
37,543
+2,813
| +8% | +$340K |
|
298
Hewlett Packard
HPE
$58.8B
| $4.58M | 0.03% |
346,135
-19,800
| -5% | -$244K |
|
299
B&G Foods
BGS
$303M
| $4.57M | 0.03% |
92,975
-27,674
| -23% | -$1.33M |
|
300
Darden Restaurants
DRI
$24.3B
| $4.57M | 0.03% |
74,562
-3,638
| -5% | -$226K |
|
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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.