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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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$73.5B
| $3.48M | 0.02% |
27,169
+12,852
| +90% | +$1.56M |
|
377
HP
HPQ
$30B
| $3.45M | 0.02% |
222,166
-2,216
| -1% | -$31.6K |
|
378
Prologis
PLD
$128B
| $3.44M | 0.02% |
64,238
-8,415
| -12% | -$444K |
|
379
Jabil
JBL
$31.8B
| $3.44M | 0.02% |
157,536
-418,543
| -73% | -$8.71M |
|
380
Papa John's
PZZA
$665M
| $3.43M | 0.02% |
43,515
-611
| -1% | -$45.6K |
|
381
Air Products & Chemicals
APD
$64.5B
| $3.42M | 0.02% |
24,607
+2,601
| +12% | +$361K |
|
|
ALTA
382
DELISTED
Altabancorp
ALTA
| $3.41M | 0.02% |
167,475
-55,825
| -25% | -$1.06M |
|
383
Elbit Systems
ESLT
$34.6B
| $3.4M | 0.02% |
35,532
-1,803
| -5% | -$175K |
|
384
Ulta Beauty
ULTA
$22.9B
| $3.4M | 0.02% |
14,293
-5,740
| -29% | -$1.45M |
|
385
Ryanair
RYAAY
$27.1B
| $3.39M | 0.02% |
113,103
-7,295
| -6% | -$212K |
|
386
Tapestry
TPR
$23.8B
| $3.39M | 0.02% |
92,822
-39,462
| -30% | -$1.56M |
|
387
Broadridge
BR
$19.2B
| $3.37M | 0.02% |
49,672
+6,625
| +15% | +$452K |
|
388
iShares North American Natural Resources ETF
IGE
$790M
| $3.36M | 0.02% |
97,420
-2,317
| -2% | -$77.9K |
|
389
Mueller Water Products
MWA
$3.58B
| $3.35M | 0.02% |
267,248
+2
| +0% | +$24 |
|
390
ORIX
IX
$41.6B
| $3.3M | 0.02% |
+222,605
| New | +$3.14M |
|
391
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.29M | 0.02% |
175,510
+67,015
| +62% | +$1.25M |
|
392
Newell Brands
NWL
$2.43B
| $3.28M | 0.02% |
62,294
-1,897
| -3% | -$98.1K |
|
393
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
| $3.27M | 0.02% |
51,782
+1,802
| +4% | +$114K |
|
394
Marriott International
MAR
$87.8B
| $3.25M | 0.02% |
48,339
+24,203
| +100% | +$1.71M |
|
395
American Tower
AMT
$82.9B
| $3.2M | 0.02% |
28,251
+3,369
| +14% | +$385K |
|
|
ALE
396
DELISTED
Allete
ALE
| $3.17M | 0.02% |
53,208
+4,552
| +9% | +$281K |
|
397
Emcor
EME
$32.6B
| $3.17M | 0.02% |
53,232
-4,514
| -8% | -$250K |
|
398
Ford
F
$53.4B
| $3.17M | 0.02% |
262,890
+61,462
| +31% | +$776K |
|
|
SCHW
399
Charles Schwab
SCHW
$185B
| $3.17M | 0.02% |
100,390
+9,268
| +10% | +$272K |
|
400
Vanguard Health Care ETF
VHT
$19B
| $3.16M | 0.02% |
23,793
+12,639
| +113% | +$1.7M |
|
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.