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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 | |
|---|---|---|---|---|---|---|
326
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $4.12M | 0.03% |
68,382
-2,544
| -4% | -$155K |
|
327
iShares National Muni Bond ETF
MUB
$44.5B
| $4.11M | 0.03% |
36,487
+9,623
| +36% | +$1.09M |
|
328
First Trust Value Line Dividend Fund
FVD
$7.95B
| $4.11M | 0.03% |
152,320
+11,665
| +8% | +$318K |
|
329
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $4.07M | 0.03% |
211,056
-45,176
| -18% | -$932K |
|
330
Centene
CNC
$34.1B
| $4.07M | 0.03% |
121,458
+26,400
| +28% | +$917K |
|
331
Flex
FLEX
$40.8B
| $4.06M | 0.03% |
395,885
-16,191
| -4% | -$157K |
|
332
Waste Management
WM
$87.1B
| $4.06M | 0.03% |
63,696
+6,942
| +12% | +$454K |
|
333
Zimmer Biomet
ZBH
$18.6B
| $4.05M | 0.03% |
32,131
+1,203
| +4% | +$149K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.05M | 0.03% |
33,087
+659
| +2% | +$84.8K |
|
335
Hanover Insurance
THG
$8.09B
| $4.04M | 0.03% |
53,551
-5,344
| -9% | -$424K |
|
336
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
| $4.03M | 0.03% |
96,545
+10,940
| +13% | +$460K |
|
|
AMJ
337
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.01M | 0.03% |
127,478
-15,018
| -11% | -$473K |
|
338
Fulton Financial
FULT
$4.52B
| $4M | 0.03% |
275,621
-5,326
| -2% | -$74.7K |
|
339
NVIDIA
NVDA
$5.17T
| $4M | 0.03% |
2,336,160
+358,800
| +18% | +$530K |
|
340
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $3.94M | 0.02% |
35,259
+167
| +0.5% | +$18.7K |
|
341
Gorman-Rupp
GRC
$1.88B
| $3.93M | 0.02% |
153,416
| – | – |
|
342
Toronto Dominion Bank
TD
$199B
| $3.92M | 0.02% |
88,261
-4,604
| -5% | -$202K |
|
343
Intuit
INTU
$85.9B
| $3.92M | 0.02% |
35,604
+4,845
| +16% | +$542K |
|
|
TWX
344
DELISTED
Time Warner Inc
TWX
| $3.9M | 0.02% |
48,987
+7,370
| +18% | +$576K |
|
345
Sony
SONY
$140B
| $3.89M | 0.02% |
586,480
+40,300
| +7% | +$258K |
|
|
RGC
346
DELISTED
Regal Entertainment Group
RGC
| $3.89M | 0.02% |
178,808
+20,213
| +13% | +$445K |
|
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $3.88M | 0.02% |
38,949
-1,778
| -4% | -$174K |
|
348
PayPal
PYPL
$45.8B
| $3.86M | 0.02% |
94,337
+36,030
| +62% | +$1.38M |
|
349
Jack Henry & Associates
JKHY
$10.8B
| $3.86M | 0.02% |
45,149
+9,818
| +28% | +$861K |
|
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $3.85M | 0.02% |
96,326
+11,762
| +14% | +$474K |
|
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MIH
MCIM
FIM
GHCM
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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.