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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
+3.34%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
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 |
Kraft Heinz
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 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $115M | 0.72% |
932,418
+59,428
| +7% | +$7.32M |
|
27
Intel
INTC
$413B
| $115M | 0.72% |
3,040,538
-3,423
| -0.1% | -$121K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$186B
| $112M | 0.7% |
2,028,860
+135,848
| +7% | +$7.33M |
|
29
iShares MBS ETF
MBB
$39.1B
| $112M | 0.7% |
1,015,161
+60,996
| +6% | +$6.7M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $104M | 0.65% |
990,850
-12,343
| -1% | -$1.34M |
|
31
Walt Disney
DIS
$171B
| $99.2M | 0.62% |
1,067,856
-33,271
| -3% | -$3.19M |
|
32
AT&T
T
$164B
| $98.6M | 0.62% |
3,215,072
+104,472
| +3% | +$3.3M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $95.5M | 0.6% |
2,181,086
+23,827
| +1% | +$1.02M |
|
34
Wells Fargo
WFC
$254B
| $94.1M | 0.59% |
2,125,412
-15,194
| -0.7% | -$727K |
|
35
JPMorgan Chase
JPM
$916B
| $92.4M | 0.58% |
1,387,872
-1,635
| -0.1% | -$107K |
|
36
Visa
V
$701B
| $88.3M | 0.55% |
1,067,283
-42,980
| -4% | -$3.44M |
|
37
SLB Ltd
SLB
$72.7B
| $85.6M | 0.53% |
1,088,079
-28,223
| -3% | -$2.24M |
|
38
3M
MMM
$91.8B
| $82.6M | 0.52% |
560,911
-8,084
| -1% | -$1.21M |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $82.5M | 0.52% |
1,021,036
+83,218
| +9% | +$6.73M |
|
40
Vanguard Total Bond Market
BND
$158B
| $82.4M | 0.51% |
979,544
+159,462
| +19% | +$13.4M |
|
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $79.8M | 0.5% |
1,105,665
+117,627
| +12% | +$8.54M |
|
42
PepsiCo
PEP
$196B
| $79.6M | 0.5% |
731,678
-5,247
| -0.7% | -$565K |
|
43
CVS Health
CVS
$135B
| $78.8M | 0.49% |
885,100
-136,724
| -13% | -$12.9M |
|
44
Altria Group
MO
$125B
| $78.1M | 0.49% |
1,234,988
-16,577
| -1% | -$1.1M |
|
45
Alphabet (Google) Class C
GOOG
$4.11T
| $76.6M | 0.48% |
1,971,240
-37,480
| -2% | -$1.42M |
|
46
AbbVie
ABBV
$465B
| $75.7M | 0.47% |
1,200,489
+94,219
| +9% | +$6.1M |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.12T
| $73M | 0.46% |
1,816,760
-12,120
| -0.7% | -$474K |
|
48
Amgen
AMGN
$209B
| $71M | 0.44% |
425,777
-5,466
| -1% | -$924K |
|
49
IBM
IBM
$213B
| $68.7M | 0.43% |
452,110
-2,947
| -0.6% | -$447K |
|
50
iShares Russell 2000 ETF
IWM
$79.1B
| $68.4M | 0.43% |
550,662
+7,806
| +1% | +$949K |
|
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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 Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
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.