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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
+3.35%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.74%
5 Year Est. Return
+46.46%
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 |
The Kraft Heinz Company
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 | Miscellaneous | 32.79% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Consumer Staples | 10.85% |
| 4 | Healthcare | 8.1% |
| 5 | Financials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of Hawaii
BOH
$2.98B
| $4.52M | 0.03% |
62,304
+4,949
| +9% | +$347K |
|
302
Weyerhaeuser
WY
$16.1B
| $4.5M | 0.03% |
141,036
+54
| +0% | +$1.71K |
|
303
ING
ING
$105B
| $4.48M | 0.03% |
363,172
-20,564
| -5% | -$239K |
|
|
MPT
304
Medical Properties Trust
MPT
$2.11B
| $4.46M | 0.03% |
302,251
+16,261
| +6% | +$246K |
|
305
Entergy
ETR
$49.2B
| $4.43M | 0.03% |
115,444
+63,878
| +124% | +$2.54M |
|
306
Icon
ICLR
$13.3B
| $4.39M | 0.03% |
56,822
-4,968
| -8% | -$373K |
|
307
WSFS Financial
WSFS
$4.12B
| $4.39M | 0.03% |
120,360
-662
| -0.5% | -$23.9K |
|
308
State Street
STT
$50.9B
| $4.39M | 0.03% |
63,021
+719
| +1% | +$47K |
|
|
POLY
309
DELISTED
Plantronics, Inc.
POLY
| $4.34M | 0.03% |
83,475
| – | – |
|
310
PPG Industries
PPG
$23.3B
| $4.32M | 0.03% |
41,852
+4,176
| +11% | +$438K |
|
|
CVA
311
DELISTED
Covanta Holding Corporation
CVA
| $4.31M | 0.03% |
280,128
+36,995
| +15% | +$575K |
|
312
S&P Global
SPGI
$122B
| $4.3M | 0.03% |
34,020
+1,053
| +3% | +$126K |
|
313
Intuitive Surgical
ISRG
$133B
| $4.3M | 0.03% |
53,442
-5,778
| -10% | -$442K |
|
|
GCP
314
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.3M | 0.03% |
151,813
-1,950
| -1% | -$54.2K |
|
315
CRH
CRH
$58.3B
| $4.26M | 0.03% |
128,226
+1,201
| +0.9% | +$38K |
|
|
NTT
316
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.24M | 0.03% |
92,506
-6,010
| -6% | -$280K |
|
|
CLC
317
DELISTED
Clarcor
CLC
| $4.23M | 0.03% |
65,104
+4,568
| +8% | +$288K |
|
318
Ross Stores
ROST
$72.3B
| $4.22M | 0.03% |
65,683
+14,141
| +27% | +$869K |
|
319
Cardinal Health
CAH
$54.1B
| $4.2M | 0.03% |
54,092
+17,650
| +48% | +$1.43M |
|
320
AMC Entertainment Holdings
AMC
$2.28B
| $4.2M | 0.03% |
13,500
| – | – |
|
321
Novartis
NVS
$263B
| $4.17M | 0.03% |
59,031
+233
| +0.4% | +$17K |
|
322
Edwards Lifesciences
EW
$49.4B
| $4.17M | 0.03% |
103,797
+8,289
| +9% | +$312K |
|
|
TUP
323
DELISTED
Tupperware Brands Corporation
TUP
| $4.17M | 0.03% |
63,797
+6,502
| +11% | +$409K |
|
|
HDV
324
iShares Core High Dividend ETF
HDV
$15.5B
| $4.17M | 0.03% |
256,330
+131,965
| +106% | +$2.17M |
|
|
GOLD
325
DELISTED
Randgold Resources Ltd
GOLD
| $4.13M | 0.03% |
41,253
-1,684
| -4% | -$183K |
|
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 Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.