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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 | |
|---|---|---|---|---|---|---|
401
Invesco Senior Loan ETF
BKLN
$6.78B
| $3.16M | 0.02% |
136,214
+38,795
| +40% | +$899K |
|
402
Primerica
PRI
$8.92B
| $3.15M | 0.02% |
59,400
| – | – |
|
|
VMRK
403
Vivmark Residential
VMRK
$48.9B
| $3.14M | 0.02% |
48,882
-652
| -1% | -$43.5K |
|
404
American Airlines Group
AAL
$8.38B
| $3.13M | 0.02% |
85,555
-7,859
| -8% | -$278K |
|
|
HBI
405
DELISTED
Hanesbrands
HBI
| $3.09M | 0.02% |
122,582
+22,128
| +22% | +$583K |
|
406
MGM Resorts International
MGM
$9.63B
| $3.08M | 0.02% |
118,582
+10,513
| +10% | +$255K |
|
407
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $3.08M | 0.02% |
47,684
+1,570
| +3% | +$101K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.07M | 0.02% |
16,537
+12,211
| +282% | +$2.08M |
|
409
Textron
TXT
$13.9B
| $3.06M | 0.02% |
77,110
+37,677
| +96% | +$1.48M |
|
410
Cogent Communications
CCOI
$444M
| $3.06M | 0.02% |
83,040
+9,542
| +13% | +$368K |
|
411
TripAdvisor
TRIP
$1.04B
| $3.05M | 0.02% |
+48,344
| New | +$3.11M |
|
|
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
| $3.03M | 0.02% |
56,606
+7,799
| +16% | +$415K |
|
413
Public Storage
PSA
$55B
| $3.02M | 0.02% |
13,549
+8,414
| +164% | +$1.96M |
|
414
Outfront Media
OUT
$4.92B
| $3.02M | 0.02% |
129,610
-498
| -0.4% | -$11.2K |
|
415
iShares MSCI Indonesia ETF
EIDO
$491M
| $3.01M | 0.02% |
114,005
-258
| -0.2% | -$6.65K |
|
416
Acuity Brands
AYI
$8.93B
| $3M | 0.02% |
11,358
+2,387
| +27% | +$635K |
|
417
NOV
NOV
$7.31B
| $2.98M | 0.02% |
80,983
-38,823
| -32% | -$1.3M |
|
418
MillerKnoll
MLKN
$1.43B
| $2.97M | 0.02% |
103,914
+3,695
| +4% | +$122K |
|
419
Hecla Mining
HL
$11.9B
| $2.94M | 0.02% |
515,265
-85,735
| -14% | -$524K |
|
420
ABM Industries
ABM
$2.94B
| $2.92M | 0.02% |
73,718
-1,376
| -2% | -$52.3K |
|
421
Yum! Brands
YUM
$37.6B
| $2.9M | 0.02% |
44,480
-2,405
| -5% | -$154K |
|
422
UMB Financial
UMBF
$10.2B
| $2.88M | 0.02% |
48,462
+19
| +0% | +$1.09K |
|
423
IDEX
IEX
$16.3B
| $2.87M | 0.02% |
30,700
-3,197
| -9% | -$289K |
|
424
iShares Russell 3000 ETF
IWV
$19.9B
| $2.85M | 0.02% |
22,230
+6
| +0% | +$766 |
|
425
Evercore
EVR
$10B
| $2.84M | 0.02% |
55,100
-346
| -0.6% | -$17.4K |
|
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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.