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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 | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$64.4B
| $3.85M | 0.02% |
98,339
-101,046
| -51% | -$3.85M |
|
352
iShares Gold Trust
IAU
$64.5B
| $3.79M | 0.02% |
149,551
-13,891
| -8% | -$357K |
|
353
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $3.79M | 0.02% |
77,649
+24,549
| +46% | +$1.2M |
|
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $3.78M | 0.02% |
55,955
+13,713
| +32% | +$923K |
|
355
Paychex
PAYX
$41.8B
| $3.78M | 0.02% |
65,413
+2,658
| +4% | +$159K |
|
356
Tanger
SKT
$4.17B
| $3.78M | 0.02% |
97,217
+1,428
| +1% | +$57.7K |
|
357
Public Service Enterprise Group
PEG
$35.2B
| $3.77M | 0.02% |
90,105
+34,853
| +63% | +$1.54M |
|
|
K
358
DELISTED
Kellanova
K
| $3.76M | 0.02% |
51,644
+5,742
| +13% | +$439K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $3.74M | 0.02% |
113,163
+17,234
| +18% | +$581K |
|
360
National Healthcare
NHC
$3.53B
| $3.74M | 0.02% |
56,711
| – | – |
|
361
Old Republic International
ORI
$9.92B
| $3.74M | 0.02% |
212,076
+39,692
| +23% | +$755K |
|
|
HSNI
362
DELISTED
HSN, Inc.
HSNI
| $3.73M | 0.02% |
93,607
+16,339
| +21% | +$742K |
|
363
Intercontinental Exchange
ICE
$87.6B
| $3.71M | 0.02% |
68,975
-925
| -1% | -$50.5K |
|
364
Pitney Bowes
PBI
$2.37B
| $3.7M | 0.02% |
203,825
+74,420
| +58% | +$1.37M |
|
365
Rio Tinto
RIO
$159B
| $3.67M | 0.02% |
+110,080
| New | +$3.51M |
|
366
Lumen
LUMN
$7.09B
| $3.66M | 0.02% |
133,346
+16,211
| +14% | +$473K |
|
367
Cencora
COR
$61.7B
| $3.66M | 0.02% |
45,286
-593
| -1% | -$50.8K |
|
368
TE Connectivity
TEL
$58.4B
| $3.65M | 0.02% |
56,757
-9,272
| -14% | -$567K |
|
|
BNY
369
Bank of New York Mellon
BNY
$104B
| $3.64M | 0.02% |
91,326
-60,978
| -40% | -$2.44M |
|
370
Dollar General
DG
$27.5B
| $3.61M | 0.02% |
51,679
-1,628
| -3% | -$138K |
|
371
CGI
GIB
$14.8B
| $3.58M | 0.02% |
75,293
-4,334
| -5% | -$205K |
|
372
Honda
HMC
$42.1B
| $3.57M | 0.02% |
+123,571
| New | +$3.53M |
|
373
National Health Investors
NHI
$3.4B
| $3.54M | 0.02% |
45,064
-2,786
| -6% | -$219K |
|
374
Quest Diagnostics
DGX
$27.2B
| $3.5M | 0.02% |
41,312
+1,957
| +5% | +$164K |
|
375
J.M. Smucker
SJM
$13.1B
| $3.48M | 0.02% |
25,722
+36
| +0.1% | +$5.28K |
|
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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 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.