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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 | |
|---|---|---|---|---|---|---|
476
Perrigo
PRGO
$1.87B
| $2.4M | 0.02% |
25,974
-615
| -2% | -$56.7K |
|
477
Reinsurance Group of America
RGA
$16.3B
| $2.4M | 0.02% |
22,197
+18,789
| +551% | +$1.92M |
|
478
Alcoa
AA
$12.5B
| $2.39M | 0.01% |
98,253
+48,205
| +96% | +$1.18M |
|
479
Xerox
XRX
$465M
| $2.39M | 0.01% |
89,566
-445
| -0.5% | -$11.5K |
|
480
Boston Scientific
BSX
$64.2B
| $2.39M | 0.01% |
100,429
+27,434
| +38% | +$654K |
|
481
Reliance Steel & Aluminium
RS
$20.3B
| $2.38M | 0.01% |
33,094
-5,646
| -15% | -$423K |
|
482
iShares MSCI Japan ETF
EWJ
$23.6B
| $2.38M | 0.01% |
47,447
-7,989
| -14% | -$389K |
|
|
SEE
483
DELISTED
Sealed Air
SEE
| $2.37M | 0.01% |
51,757
-3,273
| -6% | -$154K |
|
484
AptarGroup
ATR
$7.97B
| $2.37M | 0.01% |
30,605
+4,342
| +17% | +$340K |
|
485
Thor Industries
THO
$3.68B
| $2.36M | 0.01% |
27,916
-14,784
| -35% | -$1.15M |
|
486
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.36M | 0.01% |
55,770
-2,487
| -4% | -$102K |
|
487
Tetra Tech
TTEK
$9.41B
| $2.34M | 0.01% |
330,510
| – | – |
|
488
Las Vegas Sands
LVS
$26.8B
| $2.34M | 0.01% |
40,744
+32,017
| +367% | +$1.65M |
|
|
LLTC
489
DELISTED
Linear Technology Corp
LLTC
| $2.34M | 0.01% |
39,514
-2,582
| -6% | -$145K |
|
490
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $2.34M | 0.01% |
40,117
-5,495
| -12% | -$319K |
|
491
Simon Property Group
SPG
$66.1B
| $2.33M | 0.01% |
11,275
+442
| +4% | +$95.8K |
|
492
Exelon
EXC
$43.9B
| $2.33M | 0.01% |
98,193
+71,795
| +272% | +$1.8M |
|
|
OPLN
493
Openlane
OPLN
$4.31B
| $2.32M | 0.01% |
142,060
+24,591
| +21% | +$392K |
|
494
Brixmor Property Group
BRX
$8.72B
| $2.32M | 0.01% |
83,371
+1,010
| +1% | +$28.1K |
|
495
Cohen & Steers
CNS
$3.7B
| $2.31M | 0.01% |
54,100
| – | – |
|
496
T. Rowe Price
TROW
$22.2B
| $2.31M | 0.01% |
34,789
-7,221
| -17% | -$503K |
|
497
Flowers Foods
FLO
$1.31B
| $2.31M | 0.01% |
152,552
+99,330
| +187% | +$1.65M |
|
498
Analog Devices
ADI
$177B
| $2.31M | 0.01% |
35,778
+3,273
| +10% | +$203K |
|
499
Arthur J. Gallagher & Co
AJG
$62.3B
| $2.29M | 0.01% |
45,038
+7,018
| +18% | +$346K |
|
500
Urban Edge Properties
UE
$2.56B
| $2.28M | 0.01% |
81,119
| – | – |
|
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MIH
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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.