We are live on ! Find out more
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
Cap. Flow
-$722M
Cap. Flow %
-4.51%
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$354M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
3
CSCO icon
Cisco
CSCO
+$22.7M
4
KHC icon
The Kraft Heinz Company
KHC
+$22.2M
5
CCI icon
Crown Castle
CCI
+$20.2M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$918M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$158M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$97.2M
4
IWD icon
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
DELL icon
451
Dell
DELL
$362B
$2.58M 0.02%
+192,237
New +$2.61M
KELYA icon
452
Kelly Services Class A
KELYA
$567M
$2.56M 0.02%
133,172
-286
-0.2% -$5.59K
NEM icon
453
Newmont
NEM
$129B
$2.56M 0.02%
65,157
-24,678
-27% -$1.02M
HUM icon
454
Humana
HUM
$46.6B
$2.56M 0.02%
14,448
+857
+6% +$149K
FXN icon
455
First Trust Energy AlphaDEX Fund
FXN
$397M
$2.54M 0.02%
164,649
+33,427
+25% +$495K
CMBS icon
456
iShares CMBS ETF
CMBS
$465M
$2.53M 0.02%
47,728
+2,516
+6% +$134K
BIL icon
457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.53M 0.02%
27,695
+48
+0.2% +$4.39K
PARA
458
DELISTED
Paramount Global Class B
PARA
$2.53M 0.02%
46,262
-8,620
-16% -$457K
ZTS icon
459
Zoetis
ZTS
$30.4B
$2.53M 0.02%
48,621
+10,179
+26% +$515K
NTRS icon
460
Northern Trust
NTRS
$32.8B
$2.52M 0.02%
37,025
+802
+2% +$54.5K
TFCFA
461
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.5M 0.02%
103,471
+3,656
+4% +$93.5K
GES
462
DELISTED
Guess Inc
GES
$2.5M 0.02%
171,346
+10,900
+7% +$165K
HSY icon
463
Hershey
HSY
$34.6B
$2.5M 0.02%
26,130
-1,481
-5% -$157K
CERN
464
DELISTED
Cerner Corp
CERN
$2.49M 0.02%
40,349
-1,496
-4% -$94.4K
RPM icon
465
RPM International
RPM
$12.9B
$2.49M 0.02%
46,318
-415
-0.9% -$22K
LEG
466
DELISTED
Leggett & Platt
LEG
$2.47M 0.02%
54,340
+10,155
+23% +$522K
JNPR
467
DELISTED
Juniper Networks
JNPR
$2.47M 0.02%
102,800
-33,461
-25% -$775K
MCO icon
468
Moody's
MCO
$81.4B
$2.47M 0.02%
22,790
+2,754
+14% +$290K
MKL icon
469
Markel Group
MKL
$22.2B
$2.46M 0.02%
2,649
-100
-4% -$93.3K
BTI icon
470
British American Tobacco
BTI
$121B
$2.45M 0.02%
38,444
+5,442
+16% +$345K
MAT icon
471
Mattel
MAT
$3.84B
$2.45M 0.02%
80,921
+17,027
+27% +$557K
AIG icon
472
American International
AIG
$39.7B
$2.44M 0.02%
41,086
-10,665
-21% -$609K
HMN icon
473
Horace Mann Educators
HMN
$2B
$2.43M 0.02%
66,291
-139
-0.2% -$4.92K
STBA icon
474
S&T Bancorp
STBA
$1.77B
$2.4M 0.02%
82,907
-17,400
-17% -$469K
TNL icon
475
Travel + Leisure Co
TNL
$4.02B
$2.4M 0.02%
79,093
+2,638
+3% +$84.3K
17 18
19
20 21

Similar funds

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return

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.