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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 | |
|---|---|---|---|---|---|---|
426
Sonoco
SON
$4.85B
| $2.83M | 0.02% |
53,519
+3,452
| +7% | +$178K |
|
427
Oshkosh
OSK
$8.99B
| $2.81M | 0.02% |
50,143
+5,105
| +11% | +$269K |
|
428
Progressive
PGR
$128B
| $2.81M | 0.02% |
89,125
+23,866
| +37% | +$777K |
|
429
Franklin Templeton
BEN
$16.9B
| $2.8M | 0.02% |
78,808
+50,578
| +179% | +$1.79M |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $2.8M | 0.02% |
57,746
+34,970
| +154% | +$1.56M |
|
431
Whirlpool
WHR
$2.16B
| $2.77M | 0.02% |
17,065
+365
| +2% | +$64.7K |
|
432
Willis Towers Watson
WTW
$29.3B
| $2.77M | 0.02% |
20,842
-185
| -0.9% | -$23K |
|
433
Tesla
TSLA
$1.43T
| $2.76M | 0.02% |
203,040
+21,330
| +12% | +$308K |
|
434
Smith & Nephew
SNN
$11.7B
| $2.75M | 0.02% |
84,039
+53,525
| +175% | +$1.8M |
|
435
Palo Alto Networks
PANW
$310B
| $2.75M | 0.02% |
103,716
+13,014
| +14% | +$297K |
|
436
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $2.74M | 0.02% |
27,650
+4,686
| +20% | +$464K |
|
|
FRC
437
DELISTED
First Republic Bank
FRC
| $2.73M | 0.02% |
35,464
-2,034
| -5% | -$150K |
|
438
Vanguard Information Technology ETF
VGT
$147B
| $2.73M | 0.02% |
181,744
+115,520
| +174% | +$1.67M |
|
|
SCG
439
DELISTED
Scana
SCG
| $2.71M | 0.02% |
37,505
+8,110
| +28% | +$593K |
|
440
iShares International Select Dividend ETF
IDV
$8.61B
| $2.71M | 0.02% |
90,500
+21,143
| +30% | +$625K |
|
441
Forward Air
FWRD
$532M
| $2.69M | 0.02% |
62,200
| – | – |
|
442
Church & Dwight Co
CHD
$22.5B
| $2.67M | 0.02% |
55,658
+10,478
| +23% | +$517K |
|
443
iShares S&P 500 Growth ETF
IVW
$76.1B
| $2.66M | 0.02% |
87,548
-5,100
| -6% | -$155K |
|
444
McKesson
MCK
$104B
| $2.66M | 0.02% |
15,953
+1,088
| +7% | +$203K |
|
445
Parker-Hannifin
PH
$118B
| $2.65M | 0.02% |
21,091
-1,208
| -5% | -$144K |
|
446
Alibaba
BABA
$268B
| $2.64M | 0.02% |
24,967
+14,023
| +128% | +$1.3M |
|
447
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $2.62M | 0.02% |
61,144
-65,217
| -52% | -$2.71M |
|
|
PBCT
448
DELISTED
People's United Financial Inc
PBCT
| $2.61M | 0.02% |
165,267
+77,306
| +88% | +$1.2M |
|
449
Amphenol
APH
$193B
| $2.61M | 0.02% |
321,848
-19,000
| -6% | -$144K |
|
450
Liberty Global Class C
LBTYK
$3.46B
| $2.61M | 0.02% |
79,005
-38
| -0% | -$1.17K |
|
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.